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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$89B
$1.25M 0.13%
8,469
-645
-7% -$90.3K
EOG icon
277
EOG Resources
EOG
$78B
$1.25M 0.13%
14,858
-818
-5% -$59.9K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.13%
22,671
-7,631
-25% -$392K
AKAM icon
279
Akamai
AKAM
$16.8B
$1.24M 0.13%
14,341
+5,262
+58% +$460K
CPAY icon
280
Corpay
CPAY
$24.2B
$1.24M 0.13%
4,308
– –
CCK icon
281
Crown Holdings
CCK
$12.8B
$1.23M 0.13%
16,961
+6,269
+59% +$447K
HII icon
282
Huntington Ingalls Industries
HII
$11.3B
$1.23M 0.13%
4,898
– –
COO icon
283
Cooper Companies
COO
$13.7B
$1.23M 0.13%
15,288
– –
SLB icon
284
SLB Ltd
SLB
$77.8B
$1.23M 0.13%
30,462
-10,527
-26% -$376K
NSC icon
285
Norfolk Southern
NSC
$78.8B
$1.22M 0.13%
6,307
-449
-7% -$84.2K
CERN
286
DELISTED
Cerner Corp
CERN
$1.22M 0.13%
16,679
– –
OC icon
287
Owens Corning
OC
$11.5B
$1.22M 0.13%
18,763
-813
-4% -$52K
KSU
288
DELISTED
Kansas City Southern
KSU
$1.22M 0.13%
7,966
+2,983
+60% +$438K
HCA icon
289
HCA Healthcare
HCA
$84.8B
$1.21M 0.13%
8,213
– –
MCK icon
290
McKesson
MCK
$98.5B
$1.21M 0.13%
8,713
-2,543
-23% -$359K
RTX icon
291
RTX Corp
RTX
$287B
$1.2M 0.13%
12,752
-832
-6% -$75.5K
WBD icon
292
Warner Bros
WBD
$64.6B
$1.2M 0.13%
36,692
– –
ZTS icon
293
Zoetis
ZTS
$31.6B
$1.2M 0.13%
9,067
-502
-5% -$62.4K
WMB icon
294
Williams Companies
WMB
$90.5B
$1.2M 0.13%
50,447
– –
CHRW icon
295
C.H. Robinson
CHRW
$22B
$1.2M 0.13%
15,290
-757
-5% -$60.3K
SYK icon
296
Stryker
SYK
$127B
$1.19M 0.13%
5,676
-243
-4% -$50.4K
COF icon
297
Capital One
COF
$124B
$1.19M 0.12%
11,556
-822
-7% -$79.2K
BALL icon
298
Ball Corp
BALL
$17B
$1.19M 0.12%
18,359
-7,478
-29% -$507K
Y
299
DELISTED
Alleghany Corp
Y
$1.18M 0.12%
1,469
– –
UNP icon
300
Union Pacific
UNP
$183B
$1.17M 0.12%
6,494
-423
-6% -$72.4K
10 11
12
13 14

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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
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Seeyond's Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.