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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
301
Republic Services
RSG
$67.6B
$708K 0.1%
24,454
+1,790
+8% +$162K
EA icon
302
Electronic Arts
EA
$52.4B
$706K 0.1%
33,052
+30,551
+1,222% +$3.22M
WBD icon
303
Warner Bros
WBD
$64.2B
$704K 0.1%
36,412
-280
-0.8% -$7.68K
PFE icon
304
Pfizer
PFE
$142B
$703K 0.1%
69,801
+4,462
+7% +$152K
FNV icon
305
Franco-Nevada
FNV
$41.4B
$700K 0.1%
43,733
-6,448
-13% -$700K
JPM icon
306
JPMorgan Chase
JPM
$949B
$699K 0.1%
11,257
-7,092
-39% -$862K
HII icon
307
Huntington Ingalls Industries
HII
$11.3B
$697K 0.1%
4,860
-38
-0.8% -$8.86K
EQIX icon
308
Equinix
EQIX
$104B
$695K 0.1%
4,721
-889
-16% -$532K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.6B
$693K 0.1%
15,438
-4,468
-22% -$581K
F icon
310
Ford
F
$57.5B
$692K 0.1%
84,486
-646
-0.8% -$4.84K
HON icon
311
Honeywell
HON
$77.7B
$689K 0.1%
3,739
-1,974
-35% -$305K
HEI.A icon
312
HEICO Corp Class A
HEI.A
$35.9B
$687K 0.1%
12,776
-98
-0.8% -$8.76K
CFG icon
313
Citizens Financial Group
CFG
$30.3B
$671K 0.09%
12,240
-94
-0.8% -$3.07K
FRC
314
DELISTED
First Republic Bank
FRC
$670K 0.09%
9,808
-75
-0.8% -$7.94K
WMB icon
315
Williams Companies
WMB
$87.2B
$668K 0.09%
50,064
-383
-0.8% -$7.42K
WU icon
316
Western Union
WU
$2.6B
$668K 0.09%
36,844
-20,515
-36% -$503K
HBI
317
DELISTED
Hanesbrands
HBI
$658K 0.09%
11,921
-92
-0.8% -$1.17K
SRPT icon
318
Sarepta Therapeutics
SRPT
$1.72B
$651K 0.09%
22,828
+21,338
+1,432% +$2.44M
TDY icon
319
Teledyne Technologies
TDY
$30B
$646K 0.09%
1,000
-7
-0.7% -$2.4K
UNP icon
320
Union Pacific
UNP
$180B
$646K 0.09%
4,578
-1,916
-30% -$317K
WAT icon
321
Waters Corp
WAT
$36.8B
$646K 0.09%
3,548
-27
-0.8% -$5.7K
SBNY
322
DELISTED
Signature Bank
SBNY
$646K 0.09%
32,721
-9,785
-23% -$1.23M
SIRI icon
323
SiriusXM
SIRI
$10.5B
$641K 0.09%
21,804
+550
+3% +$36K
UPS icon
324
United Parcel Service
UPS
$96.8B
$641K 0.09%
6,859
-2,221
-24% -$230K
PCAR icon
325
PACCAR
PCAR
$69.7B
$632K 0.09%
4,812
-38
-0.8% -$1.79K
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
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SBL
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PIM
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GJIC
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.