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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$17.1B
$1.24M 0.13%
12,473
– –
OC icon
277
Owens Corning
OC
$11.5B
$1.24M 0.13%
19,576
+9,361
+92% +$536K
CPAY icon
278
Corpay
CPAY
$24.2B
$1.24M 0.13%
4,308
-2,474
-36% -$719K
NSC icon
279
Norfolk Southern
NSC
$78.8B
$1.21M 0.13%
6,756
-3,074
-31% -$565K
WMB icon
280
Williams Companies
WMB
$90.5B
$1.21M 0.13%
50,447
-18,750
-27% -$473K
ZTS icon
281
Zoetis
ZTS
$31.6B
$1.19M 0.12%
9,569
+4,344
+83% +$524K
INTU icon
282
Intuit
INTU
$81.1B
$1.18M 0.12%
4,423
+3,727
+535% +$1.03M
MNST icon
283
Monster Beverage
MNST
$91.4B
$1.17M 0.12%
40,452
– –
Y
284
DELISTED
Alleghany Corp
Y
$1.17M 0.12%
1,469
– –
RTX icon
285
RTX Corp
RTX
$287B
$1.17M 0.12%
13,584
-5,503
-29% -$457K
EOG icon
286
EOG Resources
EOG
$78B
$1.16M 0.12%
15,676
-528
-3% -$42.8K
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.16M 0.12%
27,651
-29,302
-51% -$1.2M
RMD icon
288
ResMed
RMD
$28.3B
$1.15M 0.12%
8,539
– –
FWONK icon
289
Liberty Media Series C
FWONK
$24.3B
$1.15M 0.12%
28,624
+534
+2% +$20.7K
UPS icon
290
United Parcel Service
UPS
$97.6B
$1.15M 0.12%
9,567
-315
-3% -$36K
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.12%
9,622
+1,826
+23% +$217K
CERN
292
DELISTED
Cerner Corp
CERN
$1.14M 0.12%
16,679
– –
COO icon
293
Cooper Companies
COO
$13.7B
$1.14M 0.12%
15,288
– –
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.12%
45,941
+8,509
+23% +$230K
MKL icon
295
Markel Group
MKL
$25B
$1.13M 0.12%
955
-453
-32% -$515K
LDOS icon
296
Leidos
LDOS
$14.1B
$1.13M 0.12%
13,138
-2,832
-18% -$237K
NFLX icon
297
Netflix
NFLX
$292B
$1.13M 0.12%
42,150
-17,770
-30% -$556K
COF icon
298
Capital One
COF
$124B
$1.13M 0.12%
12,378
-531
-4% -$47.7K
SLG icon
299
SL Green Realty
SLG
$3.88B
$1.12M 0.12%
14,151
– –
UNP icon
300
Union Pacific
UNP
$183B
$1.12M 0.12%
6,917
-1,748
-20% -$294K
10 11
12
13 14

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LWAC
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TFS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.