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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
326
Verisk Analytics
VRSK
$26.4B
$955K 0.1%
6,519
-316
-5% -$44.6K
AFG icon
327
American Financial Group
AFG
$11.9B
$949K 0.1%
9,261
-1,168
-11% -$117K
LH icon
328
Labcorp
LH
$24.3B
$947K 0.1%
6,376
-3,772
-37% -$526K
AMD icon
329
Advanced Micro Devices
AMD
$851B
$943K 0.1%
31,051
-1,097
-3% -$31.3K
PHM icon
330
Pultegroup
PHM
$24.5B
$942K 0.1%
29,779
-580
-2% -$18.1K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$942K 0.1%
5,139
+622
+14% +$109K
KMI icon
332
Kinder Morgan
KMI
$73.1B
$930K 0.1%
44,552
-16,436
-27% -$331K
DISH
333
DELISTED
DISH Network Corp.
DISH
$929K 0.1%
24,188
-713
-3% -$25.3K
HST icon
334
Host Hotels & Resorts
HST
$16.8B
$926K 0.1%
50,812
+10,876
+27% +$205K
KEYS icon
335
Keysight
KEYS
$54.5B
$924K 0.1%
10,287
-2,748
-21% -$233K
SPR
336
DELISTED
Spirit AeroSystems
SPR
$923K 0.1%
11,341
-2,482
-18% -$209K
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.89B
$922K 0.1%
17,198
+349
+2% +$19.4K
NUE icon
338
Nucor
NUE
$56.4B
$922K 0.1%
16,735
-1,556
-9% -$85.5K
MRVL icon
339
Marvell Technology
MRVL
$174B
$914K 0.09%
38,282
+20,986
+121% +$490K
APD icon
340
Air Products & Chemicals
APD
$66.3B
$908K 0.09%
4,011
+2,438
+155% +$505K
EL icon
341
Estee Lauder
EL
$29B
$908K 0.09%
4,957
-1,086
-18% -$186K
VEEV icon
342
Veeva Systems
VEEV
$30.3B
$906K 0.09%
5,591
-1,423
-20% -$207K
LUV icon
343
Southwest Airlines
LUV
$22.1B
$905K 0.09%
17,826
-8,013
-31% -$415K
KSU
344
DELISTED
Kansas City Southern
KSU
$900K 0.09%
7,391
-3,232
-30% -$387K
GPN icon
345
Global Payments
GPN
$22.1B
$898K 0.09%
5,606
+3,059
+120% +$455K
ROL icon
346
Rollins
ROL
$18.6B
$898K 0.09%
37,557
-8,216
-18% -$212K
JLL icon
347
Jones Lang LaSalle
JLL
$15.1B
$883K 0.09%
6,273
-435
-6% -$61.8K
BEN icon
348
Franklin Resources
BEN
$16.9B
$880K 0.09%
25,287
+3,755
+17% +$128K
UNM icon
349
Unum
UNM
$13.8B
$872K 0.09%
25,985
+3,937
+18% +$136K
WAT icon
350
Waters Corp
WAT
$36.8B
$872K 0.09%
4,051
-1,924
-32% -$420K
12 13
14
15 16

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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
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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.