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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$4.15B
$1.25M 0.12%
13,574
– –
CPAY icon
277
Corpay
CPAY
$24.2B
$1.23M 0.12%
5,004
+163
+3% +$35.3K
KSU
278
DELISTED
Kansas City Southern
KSU
$1.23M 0.12%
10,623
– –
KMI icon
279
Kinder Morgan
KMI
$73.1B
$1.22M 0.12%
60,988
– –
HII icon
280
Huntington Ingalls Industries
HII
$11.3B
$1.22M 0.12%
5,863
+1,445
+33% +$296K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$1.21M 0.12%
26,644
+18,850
+242% +$852K
UPS icon
282
United Parcel Service
UPS
$97.6B
$1.19M 0.11%
10,673
+2,548
+31% +$270K
SABR icon
283
Sabre
SABR
$656M
$1.19M 0.11%
55,742
+24,658
+79% +$547K
DVA icon
284
DaVita
DVA
$15.1B
$1.18M 0.11%
21,763
– –
JNPR
285
DELISTED
Juniper Networks
JNPR
$1.17M 0.11%
44,238
– –
SCHW
286
Charles Schwab
SCHW
$177B
$1.17M 0.11%
27,377
+20,669
+308% +$933K
TAP icon
287
Molson Coors Class B
TAP
$7.68B
$1.17M 0.11%
19,609
– –
DHI icon
288
D.R. Horton
DHI
$41B
$1.17M 0.11%
28,178
+20,308
+258% +$795K
SHW icon
289
Sherwin-Williams
SHW
$78.3B
$1.17M 0.11%
8,118
– –
FIS icon
290
Fidelity National Information Services
FIS
$21.5B
$1.15M 0.11%
10,195
+3,403
+50% +$363K
SEE
291
DELISTED
Sealed Air
SEE
$1.15M 0.11%
24,939
– –
WP
292
DELISTED
Worldpay, Inc.
WP
$1.15M 0.11%
10,103
– –
KEYS icon
293
Keysight
KEYS
$54.5B
$1.14M 0.11%
13,035
+2,479
+23% +$192K
WU icon
294
Western Union
WU
$2.57B
$1.14M 0.11%
61,489
+21,443
+54% +$386K
BSX icon
295
Boston Scientific
BSX
$65.8B
$1.13M 0.11%
29,513
+6,881
+30% +$263K
RGA icon
296
Reinsurance Group of America
RGA
$15.7B
$1.12M 0.11%
7,867
+3,751
+91% +$540K
COF icon
297
Capital One
COF
$124B
$1.1M 0.1%
13,422
+9,882
+279% +$803K
FWONK icon
298
Liberty Media Series C
FWONK
$24.3B
$1.09M 0.1%
32,153
-6,417
-17% -$201K
DFS
299
DELISTED
Discover Financial Services
DFS
$1.08M 0.1%
15,222
+10,832
+247% +$742K
USB icon
300
US Bancorp
USB
$99.6B
$1.08M 0.1%
22,423
+19,415
+645% +$974K
10 11
12
13 14

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LWAC
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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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.