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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
326
Halliburton
HAL
$27.9B
$978K 0.09%
33,364
+7,187
+27% +$217K
LDOS icon
327
Leidos
LDOS
$14.1B
$978K 0.09%
15,257
-3,914
-20% -$236K
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$976K 0.09%
1,258
– –
MET icon
329
MetLife
MET
$61B
$975K 0.09%
22,904
+12,805
+127% +$566K
TRGP icon
330
Targa Resources
TRGP
$60.4B
$968K 0.09%
23,307
-9,411
-29% -$395K
ARMK icon
331
Aramark
ARMK
$15B
$964K 0.09%
45,163
-16,425
-27% -$368K
FDX icon
332
FedEx
FDX
$74.5B
$963K 0.09%
5,310
+4,201
+379% +$742K
PAYX icon
333
Paychex
PAYX
$40.4B
$961K 0.09%
11,979
+5,531
+86% +$408K
AVY icon
334
Avery Dennison
AVY
$12.3B
$959K 0.09%
8,491
– –
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$957K 0.09%
17,595
-24,877
-59% -$1.3M
CSGP icon
336
CoStar Group
CSGP
$11.3B
$955K 0.09%
20,480
-8,610
-30% -$356K
LULU icon
337
lululemon athletica
LULU
$13B
$949K 0.09%
5,790
+1,339
+30% +$196K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$947K 0.09%
15,976
+8,778
+122% +$537K
BAX icon
339
Baxter International
BAX
$11.6B
$941K 0.09%
11,569
-4,208
-27% -$306K
EIX icon
340
Edison International
EIX
$30.7B
$936K 0.09%
15,110
– –
TFX icon
341
Teleflex
TFX
$5.85B
$934K 0.09%
3,092
-841
-21% -$234K
Y
342
DELISTED
Alleghany Corp
Y
$933K 0.09%
1,523
+524
+52% +$327K
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.89B
$926K 0.09%
16,849
-10,916
-39% -$563K
NOW icon
344
ServiceNow
NOW
$102B
$923K 0.09%
18,730
+12,205
+187% +$537K
AIG icon
345
American International
AIG
$41.9B
$916K 0.09%
21,276
+5,624
+36% +$240K
JBHT icon
346
JB Hunt Transport Services
JBHT
$27.1B
$915K 0.09%
9,038
– –
XLNX
347
DELISTED
Xilinx Inc
XLNX
$913K 0.09%
7,203
+4,867
+208% +$547K
CINF icon
348
Cincinnati Financial
CINF
$28.3B
$910K 0.09%
10,593
-2,543
-19% -$210K
VRSK icon
349
Verisk Analytics
VRSK
$26.4B
$909K 0.09%
6,835
+510
+8% +$62.1K
MHK icon
350
Mohawk Industries
MHK
$6.9B
$906K 0.09%
7,178
+4,348
+154% +$566K
12 13
14
15 16

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.