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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$35.1B
| $731K | 0.1% |
+61,310
| New | +$851K |
|
302
Owens Corning
OC
$11.5B
| $731K | 0.1% |
+16,620
| New | +$805K |
|
303
Idexx Laboratories
IDXX
$42.9B
| $723K | 0.1% |
+3,886
| New | +$797K |
|
304
Baker Hughes
BKR
$56.8B
| $720K | 0.1% |
+33,479
| New | +$855K |
|
305
Dollar Tree
DLTR
$23.1B
| $714K | 0.1% |
+7,905
| New | +$668K |
|
306
Lowe's Companies
LOW
$116B
| $713K | 0.1% |
+7,723
| New | +$745K |
|
307
Fidelity National Information Services
FIS
$21.5B
| $697K | 0.1% |
+6,792
| New | +$708K |
|
308
Halliburton
HAL
$27.9B
| $696K | 0.1% |
+26,177
| New | +$883K |
|
309
Wabtec
WAB
$51.1B
| $696K | 0.1% |
+9,914
| New | +$865K |
|
310
Xerox
XRX
$337M
| $696K | 0.1% |
+35,201
| New | +$903K |
|
311
Phillips 66
PSX
$82.9B
| $693K | 0.1% |
+8,042
| New | +$786K |
|
312
Helmerich & Payne
HP
$3.53B
| $692K | 0.1% |
+14,432
| New | +$886K |
|
313
Verisk Analytics
VRSK
$26.4B
| $690K | 0.1% |
+6,325
| New | +$739K |
|
314
Cintas
CTAS
$82.4B
| $686K | 0.09% |
+16,340
| New | +$730K |
|
315
Western Union
WU
$2.57B
| $683K | 0.09% |
+40,046
| New | +$728K |
|
316
Sabre
SABR
$656M
| $673K | 0.09% |
+31,084
| New | +$752K |
|
317
Host Hotels & Resorts
HST
$16.8B
| $666K | 0.09% |
+39,936
| New | +$748K |
|
318
Akamai
AKAM
$16.8B
| $664K | 0.09% |
+10,863
| New | +$723K |
|
319
FMC
FMC
$1.42B
| $655K | 0.09% |
+10,218
| New | +$716K |
|
320
Keysight
KEYS
$54.5B
| $655K | 0.09% |
+10,556
| New | +$635K |
|
321
Automatic Data Processing
ADP
$100B
| $637K | 0.09% |
+4,859
| New | +$686K |
|
322
Goodyear
GT
$2.07B
| $636K | 0.09% |
+31,162
| New | +$675K |
|
323
VeriSign
VRSN
$25.3B
| $634K | 0.09% |
+4,273
| New | +$641K |
|
324
Hilton Worldwide
HLT
$74B
| $625K | 0.09% |
+8,703
| New | +$629K |
|
|
Y
325
DELISTED
Alleghany Corp
Y
| $623K | 0.09% |
+999
| New | +$615K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.