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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
(-24%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.47M |
| 3 |
Merck
MRK
|
+$6.01M |
| 4 |
K
Kellanova
K
|
+$5.93M |
| 5 |
B
Barrick Mining
B
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$6.98M |
| 2 |
RenaissanceRe
RNR
|
+$6.44M |
| 3 |
H&R Block
HRB
|
+$5.54M |
| 4 |
Evergy
EVRG
|
+$3.73M |
| 5 |
Darden Restaurants
DRI
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$7.05B
| $630K | 0.09% |
26,190
-201
| -0.8% | -$16.5K |
|
327
Phillips 66
PSX
$82.2B
| $630K | 0.09% |
10,495
-7,722
| -42% | -$628K |
|
328
GoDaddy
GDDY
$12.8B
| $629K | 0.09% |
5,775
-44
| -0.8% | -$2.91K |
|
329
AXIS Capital
AXS
$8.65B
| $628K | 0.09% |
699
-947
| -58% | -$52.9K |
|
330
Lennox International
LII
$19.1B
| $625K | 0.09% |
2,915
-23
| -0.8% | -$5.31K |
|
331
Dell
DELL
$271B
| $624K | 0.09% |
7,515
-57
| -0.8% | -$1.31K |
|
332
Kinross Gold
KGC
$28.5B
| $621K | 0.09% |
458,872
-293,995
| -39% | -$1.42M |
|
333
Broadcom
AVGO
$1.81T
| $616K | 0.09% |
38,680
-13,980
| -27% | -$394K |
|
334
OGE Energy
OGE
$10.3B
| $615K | 0.09% |
41,901
-8,468
| -17% | -$342K |
|
335
Rollins
ROL
$19B
| $611K | 0.08% |
44,448
-342
| -0.8% | -$8.44K |
|
336
Franklin Resources
BEN
$17.3B
| $608K | 0.08% |
22,006
+13,936
| +173% | +$320K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $606K | 0.08% |
15,028
+7,615
| +103% | +$322K |
|
338
ResMed
RMD
$29.4B
| $593K | 0.08% |
7,278
+2,057
| +39% | +$328K |
|
339
Extra Space Storage
EXR
$31.7B
| $591K | 0.08% |
23,498
+2,031
| +9% | +$211K |
|
340
Emerson Electric
EMR
$82.9B
| $590K | 0.08% |
3,411
-27
| -0.8% | -$1.78K |
|
341
Vail Resorts
MTN
$5.38B
| $588K | 0.08% |
3,983
-31
| -0.8% | -$6.67K |
|
342
Southern Company
SO
$110B
| $588K | 0.08% |
37,681
-14,320
| -28% | -$907K |
|
343
PayPal
PYPL
$49.9B
| $586K | 0.08% |
11,151
-3,742
| -25% | -$413K |
|
344
Humana
HUM
$46.2B
| $575K | 0.08% |
5,979
+693
| +13% | +$234K |
|
345
Reinsurance Group of America
RGA
$15.8B
| $575K | 0.08% |
3,350
-26
| -0.8% | -$3.39K |
|
346
NNN REIT
NNN
$9.44B
| $572K | 0.08% |
42,594
-3,307
| -7% | -$166K |
|
347
Principal Financial Group
PFG
$24B
| $568K | 0.08% |
10,242
-1,977
| -16% | -$93.5K |
|
348
Starwood Property Trust
STWD
$6.18B
| $567K | 0.08% |
3,896
-8,298
| -68% | -$182K |
|
349
VF Corp
VFC
$6.8B
| $567K | 0.08% |
10,485
-80
| -0.8% | -$6.24K |
|
350
VeriSign
VRSN
$24.9B
| $567K | 0.08% |
3,148
+620
| +25% | +$122K |
|
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Seeyond's Q1 2020 Portfolio in Review
As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.
- Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
- Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
- Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
- Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
- Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
- Seeyond opened 4 new positions and closed 11 in Q1 2020.
- Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.
Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.