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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
276
DELISTED
Worldpay, Inc.
WP
$1.16M 0.12%
9,496
-607
-6% -$72K
GM icon
277
General Motors
GM
$74.7B
$1.16M 0.12%
30,154
+7,640
+34% +$286K
PANW icon
278
Palo Alto Networks
PANW
$264B
$1.16M 0.12%
34,020
-43,068
-56% -$1.61M
ALV icon
279
Autoliv
ALV
$8.6B
$1.15M 0.12%
16,319
-2,064
-11% -$151K
BKR icon
280
Baker Hughes
BKR
$56.8B
$1.14M 0.12%
46,330
-717
-2% -$17.3K
CDW icon
281
CDW
CDW
$17.1B
$1.13M 0.12%
10,215
-254
-2% -$26.6K
SABR icon
282
Sabre
SABR
$656M
$1.13M 0.12%
50,959
-4,783
-9% -$103K
SEE
283
DELISTED
Sealed Air
SEE
$1.13M 0.12%
26,439
+1,500
+6% +$66K
DGX icon
284
Quest Diagnostics
DGX
$25.1B
$1.12M 0.12%
11,030
-4,428
-29% -$426K
RF icon
285
Regions Financial
RF
$26.3B
$1.11M 0.12%
74,583
+2,623
+4% +$38.7K
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.12%
5,205
-59
-1% -$12.2K
HCA icon
287
HCA Healthcare
HCA
$84.8B
$1.11M 0.12%
8,213
-8,240
-50% -$1.04M
SBAC icon
288
SBA Communications
SBAC
$18.4B
$1.11M 0.11%
4,922
-7,844
-61% -$1.66M
ROST icon
289
Ross Stores
ROST
$76.6B
$1.1M 0.11%
11,139
-9,235
-45% -$900K
SLG icon
290
SL Green Realty
SLG
$3.88B
$1.1M 0.11%
14,151
+3,952
+39% +$333K
PPLI
291
People Inc
PPLI
$3.1B
$1.09M 0.11%
28,145
+6,429
+30% +$257K
VFC icon
292
VF Corp
VFC
$6.68B
$1.08M 0.11%
12,416
-3,655
-23% -$315K
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$1.08M 0.11%
4,393
-1,856
-30% -$433K
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.11%
37,432
+3,705
+11% +$101K
SCHW
295
Charles Schwab
SCHW
$177B
$1.06M 0.11%
26,431
-946
-3% -$41.2K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.11%
7,796
-1,707
-18% -$228K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.11%
16,888
+912
+6% +$57.3K
LEA icon
298
Lear
LEA
$7.19B
$1.06M 0.11%
7,596
+359
+5% +$50.4K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$1.05M 0.11%
22,344
-4,300
-16% -$197K
AIG icon
300
American International
AIG
$41.9B
$1.04M 0.11%
19,591
-1,685
-8% -$84K
10 11
12
13 14

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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.