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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$28.3B
$1.04M 0.11%
8,539
-3,598
-30% -$399K
OKE icon
302
Oneok
OKE
$58.7B
$1.03M 0.11%
14,996
-7,475
-33% -$504K
RL icon
303
Ralph Lauren
RL
$22.2B
$1.03M 0.11%
9,075
+4,082
+82% +$489K
GAP
304
The Gap Inc
GAP
$6.84B
$1.02M 0.11%
57,026
-53,303
-48% -$1.2M
UPS icon
305
United Parcel Service
UPS
$97.6B
$1.02M 0.11%
9,882
-791
-7% -$82.3K
HAL icon
306
Halliburton
HAL
$27.9B
$1.02M 0.11%
44,750
+11,386
+34% +$296K
FWONK icon
307
Liberty Media Series C
FWONK
$24.3B
$1.02M 0.11%
28,090
-4,063
-13% -$147K
ALB icon
308
Albemarle
ALB
$13.5B
$1.01M 0.11%
14,421
+4,603
+47% +$340K
CMI icon
309
Cummins
CMI
$91.7B
$1M 0.1%
5,848
-397
-6% -$65K
LHX icon
310
L3Harris
LHX
$55.9B
$1M 0.1%
5,293
-1,159
-18% -$209K
Y
311
DELISTED
Alleghany Corp
Y
$1M 0.1%
1,469
-54
-4% -$35.8K
LNG icon
312
Cheniere Energy
LNG
$56.5B
$1M 0.1%
14,603
+2,239
+18% +$148K
TIF
313
DELISTED
Tiffany & Co.
TIF
$991K 0.1%
10,586
+6,045
+133% +$601K
CFG icon
314
Citizens Financial Group
CFG
$30.4B
$987K 0.1%
27,913
-2,505
-8% -$87.3K
LULU icon
315
lululemon athletica
LULU
$13B
$985K 0.1%
5,466
-324
-6% -$56.3K
ZBH icon
316
Zimmer Biomet
ZBH
$17.7B
$984K 0.1%
8,606
-1,882
-18% -$220K
LEN icon
317
Lennar Class A
LEN
$20.4B
$981K 0.1%
20,917
+8,729
+72% +$435K
FITB
318
Fifth Third Bancorp
FITB
$52B
$977K 0.1%
35,006
+4,153
+13% +$114K
WM icon
319
Waste Management
WM
$95.9B
$977K 0.1%
8,467
-6,296
-43% -$683K
DFS
320
DELISTED
Discover Financial Services
DFS
$973K 0.1%
12,543
-2,679
-18% -$207K
DHR icon
321
Danaher
DHR
$135B
$970K 0.1%
7,655
+1,980
+35% +$234K
JNPR
322
DELISTED
Juniper Networks
JNPR
$967K 0.1%
36,298
-7,940
-18% -$212K
ARMK icon
323
Aramark
ARMK
$15B
$965K 0.1%
37,057
-8,106
-18% -$190K
RTN
324
DELISTED
Raytheon Company
RTN
$965K 0.1%
5,549
-2,559
-32% -$460K
FIS icon
325
Fidelity National Information Services
FIS
$21.5B
$960K 0.1%
7,822
-2,373
-23% -$279K
11 12
13
14 15

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.