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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$8.42B
$845K 0.12%
2,185
-17
-0.8% -$6.25K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$841K 0.12%
22,912
+3,803
+20% +$454K
EBAY icon
253
eBay
EBAY
$48.6B
$833K 0.12%
45,599
+13,727
+43% +$478K
EL icon
254
Estee Lauder
EL
$29B
$816K 0.11%
4,920
-37
-0.7% -$7.14K
PARA
255
DELISTED
Paramount Global Class B
PARA
$810K 0.11%
57,791
-444
-0.8% -$12.7K
RNG icon
256
RingCentral
RNG
$4.05B
$810K 0.11%
5,978
+3,206
+116% +$660K
STT icon
257
State Street
STT
$50.9B
$810K 0.11%
10,668
-1,321
-11% -$91.8K
DAL icon
258
Delta Air Lines
DAL
$55.9B
$807K 0.11%
11,444
-87
-0.8% -$4.31K
FMC icon
259
FMC
FMC
$1.42B
$800K 0.11%
8,617
-66
-0.8% -$6.13K
ULTA icon
260
Ulta Beauty
ULTA
$20.4B
$798K 0.11%
1,045
-9
-0.9% -$2.24K
ZTS icon
261
Zoetis
ZTS
$31.6B
$798K 0.11%
6,782
-2,285
-25% -$301K
BFH icon
262
Bread Financial
BFH
$4.21B
$794K 0.11%
6,380
-50
-0.8% -$3.4K
COTY icon
263
Coty
COTY
$2.33B
$794K 0.11%
14,581
-112
-0.8% -$1.05K
COR icon
264
Cencora
COR
$60.3B
$793K 0.11%
15,931
-123
-0.8% -$10.8K
ELV icon
265
Elevance Health
ELV
$81.9B
$792K 0.11%
5,960
-1,329
-18% -$362K
BDX icon
266
Becton Dickinson
BDX
$43.1B
$788K 0.11%
5,172
-813
-14% -$201K
OKE icon
267
Oneok
OKE
$58.7B
$786K 0.11%
14,882
-114
-0.8% -$6.95K
GEN icon
268
Gen Digital
GEN
$15.6B
$785K 0.11%
30,023
+16,678
+125% +$361K
VNO icon
269
Vornado Realty Trust
VNO
$7.47B
$785K 0.11%
21,668
-167
-0.8% -$9.5K
CBRE icon
270
CBRE Group
CBRE
$40.8B
$784K 0.11%
12,356
-2,247
-15% -$124K
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$784K 0.11%
3,050
-15
-0.5% -$335
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$774K 0.11%
65,500
– –
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$774K 0.11%
7,539
-57
-0.8% -$7.53K
ABBV icon
274
AbbVie
ABBV
$458B
$771K 0.11%
20,219
-4,339
-18% -$370K
AXTA icon
275
Axalta
AXTA
$7.01B
$771K 0.11%
51,473
-396
-0.8% -$10.1K
9 10
11
12 13

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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
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.