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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
326
Jones Lang LaSalle
JLL
$15.1B
$996K 0.1%
5,723
-334
-6% -$52.5K
TMO icon
327
Thermo Fisher Scientific
TMO
$211B
$995K 0.1%
3,062
-212
-6% -$64.3K
ROL icon
328
Rollins
ROL
$18.6B
$990K 0.1%
44,790
– –
ABT icon
329
Abbott
ABT
$180B
$989K 0.1%
11,382
-730
-6% -$61.1K
ITW icon
330
Illinois Tool Works
ITW
$81.4B
$980K 0.1%
5,454
-416
-7% -$70.5K
TFX icon
331
Teleflex
TFX
$5.85B
$974K 0.1%
2,587
– –
LEA icon
332
Lear
LEA
$7.19B
$966K 0.1%
7,040
-338
-5% -$41.9K
MTN icon
333
Vail Resorts
MTN
$5.19B
$963K 0.1%
4,014
+2,083
+108% +$493K
MET icon
334
MetLife
MET
$61B
$961K 0.1%
18,849
-1,065
-5% -$51.4K
PVH icon
335
PVH
PVH
$3.71B
$961K 0.1%
9,141
-554
-6% -$52.9K
FITB
336
Fifth Third Bancorp
FITB
$52B
$958K 0.1%
31,153
– –
CMI icon
337
Cummins
CMI
$91.7B
$953K 0.1%
5,328
-316
-6% -$55.6K
HON icon
338
Honeywell
HON
$77.1B
$953K 0.1%
5,713
-439
-7% -$71.8K
STT icon
339
State Street
STT
$50.9B
$948K 0.1%
11,989
-634
-5% -$44.6K
PPLI
340
People Inc
PPLI
$3.1B
$938K 0.1%
21,078
– –
EIX icon
341
Edison International
EIX
$30.7B
$931K 0.1%
12,347
+3,846
+45% +$272K
LH icon
342
Labcorp
LH
$24.3B
$927K 0.1%
6,376
– –
EWBC icon
343
East-West Bancorp
EWBC
$17.9B
$917K 0.1%
18,821
-1,029
-5% -$46.4K
DHR icon
344
Danaher
DHR
$135B
$908K 0.1%
6,673
-367
-5% -$46.4K
DVA icon
345
DaVita
DVA
$15.1B
$897K 0.09%
11,957
– –
CBRE icon
346
CBRE Group
CBRE
$40.8B
$895K 0.09%
14,603
-1,103
-7% -$61.1K
JNPR
347
DELISTED
Juniper Networks
JNPR
$894K 0.09%
36,298
– –
GE icon
348
GE Aerospace
GE
$367B
$893K 0.09%
16,047
-1,244
-7% -$64.3K
IFF icon
349
International Flavors & Fragrances
IFF
$19.4B
$892K 0.09%
6,914
-3,582
-34% -$457K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.7B
$887K 0.09%
9,314
-413
-4% -$37.8K
12 13
14
15 16

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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
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
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Seeyond's Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.