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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
301
DELISTED
First Republic Bank
FRC
$1.16M 0.12%
9,883
– –
HEI.A icon
302
HEICO Corp Class A
HEI.A
$35.4B
$1.15M 0.12%
12,874
– –
EBAY icon
303
eBay
EBAY
$48.6B
$1.15M 0.12%
31,872
– –
TDG icon
304
TransDigm Group
TDG
$69.2B
$1.15M 0.12%
2,052
-84
-4% -$46K
ROST icon
305
Ross Stores
ROST
$76.6B
$1.15M 0.12%
9,851
– –
OKE icon
306
Oneok
OKE
$58.7B
$1.14M 0.12%
14,996
– –
SCHW
307
Charles Schwab
SCHW
$177B
$1.12M 0.12%
23,603
-1,719
-7% -$75.8K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.8B
$1.12M 0.12%
2,985
-1,724
-37% -$580K
VLO icon
309
Valero Energy
VLO
$89.8B
$1.12M 0.12%
11,933
-543
-4% -$51.3K
ZBH icon
310
Zimmer Biomet
ZBH
$17.7B
$1.09M 0.11%
7,537
– –
MKL icon
311
Markel Group
MKL
$25B
$1.09M 0.11%
955
– –
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.11%
7,596
-2,026
-21% -$258K
INTU icon
313
Intuit
INTU
$81.1B
$1.07M 0.11%
4,101
-322
-7% -$84.2K
APD icon
314
Air Products & Chemicals
APD
$66.3B
$1.07M 0.11%
4,542
-309
-6% -$69.7K
UPS icon
315
United Parcel Service
UPS
$97.6B
$1.06M 0.11%
9,080
-487
-5% -$57.7K
QCOM icon
316
Qualcomm
QCOM
$176B
$1.06M 0.11%
12,027
-789
-6% -$66K
CTSH icon
317
Cognizant
CTSH
$21.5B
$1.06M 0.11%
17,079
– –
VFC icon
318
VF Corp
VFC
$6.68B
$1.05M 0.11%
10,565
– –
KMI icon
319
Kinder Morgan
KMI
$73.1B
$1.05M 0.11%
49,450
+4,898
+11% +$99.1K
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.11%
4,576
-383
-8% -$83.2K
LNG icon
321
Cheniere Energy
LNG
$56.5B
$1.03M 0.11%
16,885
– –
EL icon
322
Estee Lauder
EL
$29B
$1.02M 0.11%
4,957
-2,637
-35% -$512K
LKQ icon
323
LKQ Corp
LKQ
$6.58B
$1.01M 0.11%
28,260
– –
NOW icon
324
ServiceNow
NOW
$102B
$1M 0.11%
17,725
-1,480
-8% -$78K
NWSA icon
325
News Corp Class A
NWSA
$14.5B
$1M 0.1%
70,714
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.