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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$69.2B
$1.11M 0.12%
2,136
-320
-13% -$164K
OKE icon
302
Oneok
OKE
$58.7B
$1.1M 0.11%
14,996
– –
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.09M 0.11%
4,213
+1,267
+43% +$350K
ROST icon
304
Ross Stores
ROST
$76.6B
$1.08M 0.11%
9,851
-1,288
-12% -$136K
APD icon
305
Air Products & Chemicals
APD
$66.3B
$1.08M 0.11%
4,851
+840
+21% +$189K
BKR icon
306
Baker Hughes
BKR
$56.8B
$1.07M 0.11%
46,330
– –
LNG icon
307
Cheniere Energy
LNG
$56.5B
$1.06M 0.11%
16,885
+2,282
+16% +$146K
VLO icon
308
Valero Energy
VLO
$89.8B
$1.06M 0.11%
12,476
-4,899
-28% -$396K
SCHW
309
Charles Schwab
SCHW
$177B
$1.06M 0.11%
25,322
-1,109
-4% -$44.8K
HII icon
310
Huntington Ingalls Industries
HII
$11.3B
$1.04M 0.11%
4,898
-1,696
-26% -$370K
NVDA icon
311
NVIDIA
NVDA
$5.01T
$1.03M 0.11%
237,760
-234,400
-50% -$986K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.11%
4,959
-246
-5% -$50.7K
CTSH icon
313
Cognizant
CTSH
$21.5B
$1.03M 0.11%
17,079
-2,609
-13% -$165K
ROL icon
314
Rollins
ROL
$18.6B
$1.02M 0.11%
44,790
+7,233
+19% +$166K
ABT icon
315
Abbott
ABT
$180B
$1.01M 0.11%
12,112
-10,915
-47% -$927K
ZBH icon
316
Zimmer Biomet
ZBH
$17.7B
$1M 0.1%
7,537
-1,069
-12% -$138K
LULU icon
317
lululemon athletica
LULU
$13B
$992K 0.1%
5,152
-314
-6% -$58.7K
HCA icon
318
HCA Healthcare
HCA
$84.8B
$989K 0.1%
8,213
– –
NWSA icon
319
News Corp Class A
NWSA
$14.5B
$984K 0.1%
70,714
+12,809
+22% +$175K
HON icon
320
Honeywell
HON
$77.1B
$981K 0.1%
6,152
-4,510
-42% -$717K
TIF
321
DELISTED
Tiffany & Co.
TIF
$981K 0.1%
10,586
– –
QCOM icon
322
Qualcomm
QCOM
$176B
$978K 0.1%
12,816
-16,049
-56% -$1.21M
WBD icon
323
Warner Bros
WBD
$64.6B
$977K 0.1%
36,692
+8,694
+31% +$253K
NOW icon
324
ServiceNow
NOW
$102B
$975K 0.1%
19,205
+4,745
+33% +$258K
FRC
325
DELISTED
First Republic Bank
FRC
$956K 0.1%
9,883
+1,130
+13% +$107K
11 12
13
14 15

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LWAC
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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
BS
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.