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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $554K | 0.08% |
+24,257
| New | +$664K |
|
352
Crown Holdings
CCK
$12.8B
| $542K | 0.07% |
+13,032
| New | +$603K |
|
353
lululemon athletica
LULU
$13B
| $541K | 0.07% |
+4,451
| New | +$597K |
|
354
Jack Henry & Associates
JKHY
$10.7B
| $534K | 0.07% |
+4,219
| New | +$599K |
|
355
Meta Platforms (Facebook)
META
$1.51T
| $532K | 0.07% |
+4,062
| New | +$588K |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $532K | 0.07% |
+13,893
| New | +$630K |
|
357
Packaging Corp of America
PKG
$22.7B
| $531K | 0.07% |
+6,366
| New | +$592K |
|
358
Synchrony
SYF
$23.7B
| $531K | 0.07% |
+22,633
| New | +$612K |
|
359
Cardinal Health
CAH
$53.4B
| $526K | 0.07% |
+11,796
| New | +$615K |
|
360
Cummins
CMI
$91.7B
| $526K | 0.07% |
+3,935
| New | +$556K |
|
361
Vulcan Materials
VMC
$36.3B
| $526K | 0.07% |
+5,325
| New | +$540K |
|
362
Marathon Petroleum
MPC
$90.3B
| $524K | 0.07% |
+8,882
| New | +$606K |
|
363
Danaher
DHR
$135B
| $519K | 0.07% |
+5,675
| New | +$515K |
|
|
MRSH
364
Marsh
MRSH
$86.3B
| $517K | 0.07% |
+6,485
| New | +$541K |
|
365
MSCI
MSCI
$40B
| $517K | 0.07% |
+3,505
| New | +$533K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $508K | 0.07% |
+3,553
| New | +$552K |
|
367
Antero Resources
AR
$10.9B
| $508K | 0.07% |
+54,125
| New | +$800K |
|
368
Citizens Financial Group
CFG
$30.4B
| $508K | 0.07% |
+17,074
| New | +$599K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $508K | 0.07% |
+5,843
| New | +$533K |
|
370
Dover
DOV
$27.2B
| $506K | 0.07% |
+7,138
| New | +$583K |
|
371
Capri Holdings
CPRI
$1.77B
| $502K | 0.07% |
+13,238
| New | +$666K |
|
372
Truist Financial
TFC
$63.2B
| $502K | 0.07% |
+11,589
| New | +$556K |
|
373
Norfolk Southern
NSC
$78.8B
| $501K | 0.07% |
+3,347
| New | +$551K |
|
374
Steel Dynamics
STLD
$35.6B
| $499K | 0.07% |
+16,626
| New | +$628K |
|
375
Deere & Co
DE
$170B
| $495K | 0.07% |
+3,320
| New | +$486K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.