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Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$65.3B
$1.33M 0.14%
4,492
– –
SEE
252
DELISTED
Sealed Air
SEE
$1.33M 0.14%
32,035
+5,596
+21% +$237K
SIRI icon
253
SiriusXM
SIRI
$10B
$1.33M 0.14%
21,254
-3,413
-14% -$210K
COR icon
254
Cencora
COR
$60.3B
$1.32M 0.14%
16,054
-2,304
-13% -$198K
UAL icon
255
United Airlines
UAL
$38.4B
$1.32M 0.14%
14,898
+960
+7% +$84.8K
PYPL icon
256
PayPal
PYPL
$49.5B
$1.31M 0.14%
12,665
-11,467
-48% -$1.26M
SABR icon
257
Sabre
SABR
$656M
$1.31M 0.14%
58,412
+7,453
+15% +$175K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$68.8B
$1.31M 0.14%
4,709
-1,080
-19% -$320K
KMX icon
259
CarMax
KMX
$8.27B
$1.3M 0.14%
14,821
– –
PHM icon
260
Pultegroup
PHM
$24.5B
$1.3M 0.14%
35,687
+5,908
+20% +$197K
CAH icon
261
Cardinal Health
CAH
$53.4B
$1.3M 0.14%
27,586
-2,811
-9% -$128K
CSGP icon
262
CoStar Group
CSGP
$11.3B
$1.3M 0.14%
21,900
-1,430
-6% -$85.6K
CAT icon
263
Caterpillar
CAT
$409B
$1.29M 0.13%
10,250
-482
-4% -$61.2K
ISRG icon
264
Intuitive Surgical
ISRG
$121B
$1.29M 0.13%
7,194
-315
-4% -$54.5K
PANW icon
265
Palo Alto Networks
PANW
$264B
$1.29M 0.13%
38,118
+4,098
+12% +$145K
CCL icon
266
Carnival Corporation Ltd
CCL
$36.1B
$1.29M 0.13%
29,609
+11,315
+62% +$522K
IFF icon
267
International Flavors & Fragrances
IFF
$19.4B
$1.29M 0.13%
10,496
+1,290
+14% +$165K
DGX icon
268
Quest Diagnostics
DGX
$25.1B
$1.29M 0.13%
12,026
+996
+9% +$102K
SYK icon
269
Stryker
SYK
$127B
$1.28M 0.13%
5,919
+2,274
+62% +$488K
TSCO icon
270
Tractor Supply
TSCO
$16.3B
$1.27M 0.13%
70,330
-37,970
-35% -$786K
HEI.A icon
271
HEICO Corp Class A
HEI.A
$35.4B
$1.25M 0.13%
12,874
+3,340
+35% +$354K
MMM icon
272
3M
MMM
$89B
$1.25M 0.13%
9,114
-417
-4% -$58.3K
LPT
273
DELISTED
Liberty Property Trust
LPT
$1.25M 0.13%
24,297
-12,415
-34% -$640K
MTB icon
274
M&T Bank
MTB
$36.2B
$1.24M 0.13%
7,872
+4,123
+110% +$649K
EBAY icon
275
eBay
EBAY
$48.6B
$1.24M 0.13%
31,872
– –
9 10
11
12 13

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Consumer Staples.

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.