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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
326
Thermo Fisher Scientific
TMO
$211B
$954K 0.1%
3,274
+2,476
+310% +$709K
AYI icon
327
Acuity Brands
AYI
$9.88B
$941K 0.1%
6,978
+1,538
+28% +$200K
VFC icon
328
VF Corp
VFC
$6.68B
$940K 0.1%
10,565
-1,851
-15% -$158K
MET icon
329
MetLife
MET
$61B
$939K 0.1%
19,914
-5,090
-20% -$243K
DD icon
330
DuPont de Nemours
DD
$18.6B
$935K 0.1%
10,444
+2,256
+28% +$199K
SPR
331
DELISTED
Spirit AeroSystems
SPR
$933K 0.1%
11,341
– –
HEI icon
332
HEICO Corp
HEI
$48.9B
$923K 0.1%
7,388
+2,401
+48% +$328K
MSI icon
333
Motorola Solutions
MSI
$69.4B
$922K 0.1%
5,413
+664
+14% +$114K
LH icon
334
Labcorp
LH
$24.3B
$920K 0.1%
6,376
– –
ITW icon
335
Illinois Tool Works
ITW
$81.4B
$919K 0.1%
5,870
+4,786
+442% +$727K
CMI icon
336
Cummins
CMI
$91.7B
$918K 0.1%
5,644
-204
-3% -$32.6K
KMI icon
337
Kinder Morgan
KMI
$73.1B
$918K 0.1%
44,552
– –
DHR icon
338
Danaher
DHR
$135B
$901K 0.09%
7,040
-615
-8% -$77K
BIIB icon
339
Biogen
BIIB
$29.9B
$899K 0.09%
3,863
+954
+33% +$222K
JNPR
340
DELISTED
Juniper Networks
JNPR
$898K 0.09%
36,298
– –
LKQ icon
341
LKQ Corp
LKQ
$6.58B
$889K 0.09%
28,260
-26,808
-49% -$734K
EWBC icon
342
East-West Bancorp
EWBC
$17.9B
$879K 0.09%
19,850
+11,867
+149% +$521K
TFX icon
343
Teleflex
TFX
$5.85B
$879K 0.09%
2,587
+693
+37% +$242K
MRVL icon
344
Marvell Technology
MRVL
$174B
$878K 0.09%
35,156
-3,126
-8% -$78.4K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.7B
$871K 0.09%
9,727
+6,077
+166% +$546K
CNC icon
346
Centene
CNC
$31.3B
$871K 0.09%
20,127
-4,216
-17% -$205K
LEA icon
347
Lear
LEA
$7.19B
$870K 0.09%
7,378
-218
-3% -$26.5K
RL icon
348
Ralph Lauren
RL
$22.2B
$866K 0.09%
9,075
– –
DE icon
349
Deere & Co
DE
$170B
$861K 0.09%
5,107
-3,657
-42% -$585K
HOLX
350
DELISTED
Hologic
HOLX
$856K 0.09%
16,956
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.