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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
301
F5
FFIV
$22.1B
$1.08M 0.1%
6,885
+229
+3% +$36.9K
FRC
302
DELISTED
First Republic Bank
FRC
$1.07M 0.1%
10,668
+4,825
+83% +$475K
NUE icon
303
Nucor
NUE
$56.4B
$1.07M 0.1%
18,291
+9,005
+97% +$528K
MSI icon
304
Motorola Solutions
MSI
$69.4B
$1.06M 0.1%
7,559
-5,264
-41% -$683K
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.1%
5,264
+4,604
+698% +$929K
IT icon
306
Gartner
IT
$9.41B
$1.06M 0.1%
6,962
– –
UAL icon
307
United Airlines
UAL
$38.4B
$1.05M 0.1%
13,230
+4,116
+45% +$347K
JLL icon
308
Jones Lang LaSalle
JLL
$15.1B
$1.03M 0.1%
6,708
+1,791
+36% +$269K
LHX icon
309
L3Harris
LHX
$55.9B
$1.03M 0.1%
6,452
-1,674
-21% -$258K
CHTR icon
310
Charter Communications
CHTR
$14.7B
$1.03M 0.1%
2,958
– –
RF icon
311
Regions Financial
RF
$26.3B
$1.02M 0.1%
71,960
+51,827
+257% +$794K
DELL icon
312
Dell
DELL
$283B
$1.01M 0.1%
34,066
-29,703
-47% -$783K
SIRI icon
313
SiriusXM
SIRI
$10B
$1.01M 0.1%
17,843
– –
CDW icon
314
CDW
CDW
$17.1B
$1.01M 0.1%
10,469
– –
BIIB icon
315
Biogen
BIIB
$29.9B
$1.01M 0.1%
4,266
+2,351
+123% +$740K
SBNY
316
DELISTED
Signature Bank
SBNY
$1.01M 0.1%
7,856
– –
AFG icon
317
American Financial Group
AFG
$11.9B
$1M 0.1%
10,429
+3,664
+54% +$351K
EL icon
318
Estee Lauder
EL
$29B
$1M 0.1%
6,043
-4,519
-43% -$664K
HOLX
319
DELISTED
Hologic
HOLX
$1M 0.1%
20,666
-8,695
-30% -$392K
LKQ icon
320
LKQ Corp
LKQ
$6.58B
$993K 0.09%
34,988
+20,114
+135% +$541K
FTNT icon
321
Fortinet
FTNT
$112B
$990K 0.09%
58,955
+34,225
+138% +$546K
CFG icon
322
Citizens Financial Group
CFG
$30.4B
$989K 0.09%
30,418
+13,344
+78% +$462K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$988K 0.09%
9,911
+4,240
+75% +$440K
CMI icon
324
Cummins
CMI
$91.7B
$986K 0.09%
6,245
+2,310
+59% +$347K
LEA icon
325
Lear
LEA
$7.19B
$982K 0.09%
7,237
+4,045
+127% +$593K
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.