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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$165B
$1.37M 0.14%
4,216
-290
-6% -$103K
COR icon
252
Cencora
COR
$60.3B
$1.36M 0.14%
16,054
– –
DPZ icon
253
Domino's
DPZ
$11B
$1.36M 0.14%
4,648
-1,216
-21% -$335K
MHK icon
254
Mohawk Industries
MHK
$6.9B
$1.36M 0.14%
9,944
+4,507
+83% +$613K
DGX icon
255
Quest Diagnostics
DGX
$25.1B
$1.35M 0.14%
12,675
+649
+5% +$67.7K
IRM icon
256
Iron Mountain
IRM
$38.2B
$1.34M 0.14%
42,213
– –
MIDD icon
257
Middleby
MIDD
$6.05B
$1.34M 0.14%
12,271
– –
AXP icon
258
American Express
AXP
$223B
$1.34M 0.14%
10,739
-808
-7% -$96.6K
GPC icon
259
Genuine Parts
GPC
$17.1B
$1.32M 0.14%
12,473
– –
ECL icon
260
Ecolab
ECL
$75.6B
$1.32M 0.14%
6,858
-499
-7% -$94.7K
CTRA
261
DELISTED
Coterra Energy
CTRA
$1.32M 0.14%
76,013
– –
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$1.32M 0.14%
6,711
-483
-7% -$90.4K
ERIE icon
263
Erie Indemnity
ERIE
$11.7B
$1.32M 0.14%
7,930
– –
TSCO icon
264
Tractor Supply
TSCO
$16.3B
$1.31M 0.14%
70,330
– –
WST icon
265
West Pharmaceutical
WST
$23.1B
$1.31M 0.14%
+8,735
New +$1.27M
UAL icon
266
United Airlines
UAL
$38.4B
$1.31M 0.14%
14,898
– –
SABR icon
267
Sabre
SABR
$656M
$1.31M 0.14%
58,412
– –
KMX icon
268
CarMax
KMX
$8.27B
$1.3M 0.14%
14,821
– –
NVDA icon
269
NVIDIA
NVDA
$5.01T
$1.29M 0.14%
219,800
-17,960
-8% -$93.4K
MTB icon
270
M&T Bank
MTB
$36.2B
$1.29M 0.13%
7,577
-295
-4% -$47.9K
MNST icon
271
Monster Beverage
MNST
$91.4B
$1.28M 0.13%
40,452
– –
SEE
272
DELISTED
Sealed Air
SEE
$1.28M 0.13%
32,035
– –
FWONK icon
273
Liberty Media Series C
FWONK
$24.3B
$1.27M 0.13%
28,624
– –
SLG icon
274
SL Green Realty
SLG
$3.88B
$1.26M 0.13%
14,151
– –
NFLX icon
275
Netflix
NFLX
$292B
$1.25M 0.13%
38,790
-3,360
-8% -$99.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.