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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$63.9B
| $622K | 0.09% |
+13,653
| New | +$607K |
|
327
Jones Lang LaSalle
JLL
$15.1B
| $622K | 0.09% |
+4,917
| New | +$665K |
|
328
Middleby
MIDD
$6.05B
| $618K | 0.09% |
+6,019
| New | +$685K |
|
329
American International
AIG
$41.9B
| $617K | 0.09% |
+15,652
| New | +$683K |
|
330
American Financial Group
AFG
$11.9B
| $612K | 0.08% |
+6,765
| New | +$679K |
|
331
Oracle
ORCL
$331B
| $606K | 0.08% |
+13,413
| New | +$643K |
|
332
Broadridge
BR
$17.2B
| $602K | 0.08% |
+6,257
| New | +$678K |
|
333
Ally Financial
ALLY
$13.1B
| $598K | 0.08% |
+26,382
| New | +$660K |
|
334
Iron Mountain
IRM
$38.2B
| $595K | 0.08% |
+18,361
| New | +$602K |
|
335
Qualcomm
QCOM
$176B
| $595K | 0.08% |
+10,450
| New | +$635K |
|
336
W.W. Grainger
GWW
$65.3B
| $594K | 0.08% |
+2,103
| New | +$626K |
|
337
The Mosaic Company
MOS
$7.09B
| $594K | 0.08% |
+20,319
| New | +$669K |
|
338
Cadence Design Systems
CDNS
$90B
| $592K | 0.08% |
+13,617
| New | +$591K |
|
339
Delta Air Lines
DAL
$55.9B
| $592K | 0.08% |
+11,865
| New | +$646K |
|
340
Las Vegas Sands
LVS
$30.5B
| $592K | 0.08% |
+11,371
| New | +$616K |
|
341
Home Depot
HD
$332B
| $591K | 0.08% |
+3,437
| New | +$616K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.08% |
+5,671
| New | +$599K |
|
343
Pultegroup
PHM
$24.5B
| $580K | 0.08% |
+22,329
| New | +$552K |
|
344
BioMarin Pharmaceuticals
BMRN
$11.5B
| $579K | 0.08% |
+6,800
| New | +$647K |
|
345
Reinsurance Group of America
RGA
$15.7B
| $577K | 0.08% |
+4,116
| New | +$583K |
|
346
Biogen
BIIB
$29.9B
| $576K | 0.08% |
+1,915
| New | +$611K |
|
347
Union Pacific
UNP
$183B
| $570K | 0.08% |
+4,127
| New | +$611K |
|
348
SS&C Technologies
SSNC
$17.8B
| $568K | 0.08% |
+12,583
| New | +$611K |
|
349
Robert Half
RHI
$3.61B
| $559K | 0.08% |
+9,768
| New | +$599K |
|
350
Wells Fargo
WFC
$261B
| $558K | 0.08% |
+12,114
| New | +$620K |
|
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BS
Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.