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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$382B
| $818K | 0.11% |
+3,285
| New | +$868K |
|
277
NVR
NVR
$17.2B
| $812K | 0.11% |
+333
| New | +$787K |
|
278
Global Payments
GPN
$22.1B
| $808K | 0.11% |
+7,831
| New | +$863K |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $808K | 0.11% |
+7,856
| New | +$884K |
|
280
Yum! Brands
YUM
$41B
| $801K | 0.11% |
+8,718
| New | +$779K |
|
281
Boston Scientific
BSX
$65.8B
| $800K | 0.11% |
+22,632
| New | +$821K |
|
282
Amgen
AMGN
$203B
| $797K | 0.11% |
+4,095
| New | +$799K |
|
283
United Parcel Service
UPS
$97.6B
| $792K | 0.11% |
+8,125
| New | +$881K |
|
284
PTC
PTC
$13.7B
| $790K | 0.11% |
+9,534
| New | +$837K |
|
285
Zoetis
ZTS
$31.6B
| $789K | 0.11% |
+9,222
| New | +$831K |
|
286
CarMax
KMX
$8.27B
| $784K | 0.11% |
+12,491
| New | +$824K |
|
287
SL Green Realty
SLG
$3.88B
| $781K | 0.11% |
+10,199
| New | +$902K |
|
|
WP
288
DELISTED
Worldpay, Inc.
WP
| $772K | 0.11% |
+10,103
| New | +$879K |
|
289
Abbott
ABT
$180B
| $770K | 0.11% |
+10,639
| New | +$748K |
|
290
Hartford Financial Services
HIG
$38.5B
| $770K | 0.11% |
+17,318
| New | +$779K |
|
291
Avery Dennison
AVY
$12.3B
| $763K | 0.11% |
+8,491
| New | +$799K |
|
292
United Airlines
UAL
$38.4B
| $763K | 0.11% |
+9,114
| New | +$801K |
|
293
NOV
NOV
$7.45B
| $756K | 0.1% |
+29,423
| New | +$1.02M |
|
294
General Motors
GM
$74.7B
| $753K | 0.1% |
+22,514
| New | +$777K |
|
295
Vertex Pharmaceuticals
VRTX
$121B
| $749K | 0.1% |
+4,517
| New | +$783K |
|
296
Ford
F
$57.3B
| $747K | 0.1% |
+97,706
| New | +$871K |
|
297
Snap-on
SNA
$20.9B
| $740K | 0.1% |
+5,096
| New | +$806K |
|
298
Lennox International
LII
$18.8B
| $735K | 0.1% |
+3,359
| New | +$709K |
|
299
Cheniere Energy
LNG
$56.5B
| $732K | 0.1% |
+12,364
| New | +$761K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $732K | 0.1% |
+5,569
| New | +$851K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.