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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$19.4B
$766K 0.11%
53,502
+1,624
+3% +$88.9K
PGR icon
277
Progressive
PGR
$124B
$758K 0.1%
16,608
-4,722
-22% -$364K
JKHY icon
278
Jack Henry & Associates
JKHY
$10.7B
$756K 0.1%
8,237
+4,776
+138% +$742K
AFG icon
279
American Financial Group
AFG
$11.9B
$753K 0.1%
9,361
-4,170
-31% -$402K
REG icon
280
Regency Centers
REG
$15B
$752K 0.1%
27,155
-4,701
-15% -$270K
CCK icon
281
Crown Holdings
CCK
$12.8B
$751K 0.1%
10,611
-6,350
-37% -$442K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$749K 0.1%
3,234
-24
-0.7% -$2.35K
KKR icon
283
KKR & Co
KKR
$89.2B
$743K 0.1%
4,315
-101
-2% -$2.9K
UHAL icon
284
U-Haul Holding Co
UHAL
$14B
$742K 0.1%
56,880
-430
-0.8% -$14.5K
FCX icon
285
Freeport-McMoran
FCX
$90B
$741K 0.1%
7,878
-244
-3% -$2.55K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$740K 0.1%
2,914
-22
-0.7% -$2.62K
ACGL icon
287
Arch Capital
ACGL
$36.1B
$739K 0.1%
39,944
-14,867
-27% -$603K
DXCM icon
288
DexCom
DXCM
$27.6B
$739K 0.1%
13,108
+9,996
+321% +$622K
BKNG icon
289
Booking.com
BKNG
$138B
$737K 0.1%
19,450
-6,075
-24% -$426K
CVS icon
290
CVS Health
CVS
$137B
$734K 0.1%
29,823
-5,480
-16% -$366K
UDR icon
291
UDR
UDR
$12.9B
$734K 0.1%
44,960
-345
-0.8% -$15.6K
ZBH icon
292
Zimmer Biomet
ZBH
$17.7B
$734K 0.1%
7,479
-58
-0.8% -$7.6K
EQR icon
293
Equity Residential
EQR
$25.4B
$732K 0.1%
25,694
-5,098
-17% -$394K
MTB icon
294
M&T Bank
MTB
$36.2B
$725K 0.1%
6,947
-630
-8% -$92.7K
PPLI
295
People Inc
PPLI
$3.1B
$719K 0.1%
20,910
-168
-0.8% -$6.65K
FTS icon
296
Fortis
FTS
$30B
$714K 0.1%
68,387
– –
KMI icon
297
Kinder Morgan
KMI
$73.1B
$714K 0.1%
47,288
-2,162
-4% -$41.1K
AAPL icon
298
Apple
AAPL
$4.89T
$712K 0.1%
98,468
-14,480
-13% -$1.06M
INTC icon
299
Intel
INTC
$466B
$711K 0.1%
19,463
-10,735
-36% -$635K
CAT icon
300
Caterpillar
CAT
$409B
$708K 0.1%
6,139
-3,365
-35% -$430K
10 11
12
13 14

Similar funds

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 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.