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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
351
DELISTED
First Data Corporation
FDC
$898K 0.09%
34,175
+22,324
+188% +$530K
VEEV icon
352
Veeva Systems
VEEV
$30.3B
$890K 0.08%
7,014
+4,822
+220% +$544K
LII icon
353
Lennox International
LII
$18.8B
$888K 0.08%
3,359
– –
MCHP icon
354
Microchip Technology
MCHP
$42.8B
$888K 0.08%
21,404
+12,572
+142% +$521K
SLG icon
355
SL Green Realty
SLG
$3.88B
$888K 0.08%
10,199
– –
FISV
356
Fiserv Inc
FISV
$27.2B
$887K 0.08%
10,044
+5,040
+101% +$416K
ECL icon
357
Ecolab
ECL
$75.6B
$883K 0.08%
5,002
+2,448
+96% +$398K
SYK icon
358
Stryker
SYK
$127B
$877K 0.08%
4,441
-3,789
-46% -$682K
CMG icon
359
Chipotle Mexican Grill
CMG
$40.8B
$874K 0.08%
61,500
+46,300
+305% +$537K
BBY icon
360
Best Buy
BBY
$18B
$861K 0.08%
12,116
-6,654
-35% -$415K
F icon
361
Ford
F
$57.3B
$858K 0.08%
97,706
– –
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$857K 0.08%
33,727
+18,263
+118% +$477K
PHM icon
363
Pultegroup
PHM
$24.5B
$849K 0.08%
30,359
+8,030
+36% +$219K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$848K 0.08%
5,569
– –
LNG icon
365
Cheniere Energy
LNG
$56.5B
$845K 0.08%
12,364
– –
BDX icon
366
Becton Dickinson
BDX
$43.1B
$843K 0.08%
3,460
-1,597
-32% -$378K
NDAQ icon
367
Nasdaq
NDAQ
$51.5B
$841K 0.08%
28,839
-13,803
-32% -$393K
CBRE icon
368
CBRE Group
CBRE
$40.8B
$836K 0.08%
16,910
+13,250
+362% +$622K
GM icon
369
General Motors
GM
$74.7B
$835K 0.08%
22,514
– –
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$121B
$831K 0.08%
4,517
– –
KNX icon
371
Knight Transportation
KNX
$11.8B
$829K 0.08%
25,373
+10,193
+67% +$324K
AMD icon
372
Advanced Micro Devices
AMD
$851B
$820K 0.08%
32,148
+24,356
+313% +$553K
IQV icon
373
IQVIA
IQV
$34.7B
$819K 0.08%
5,693
-2,848
-33% -$380K
PPLI
374
People Inc
PPLI
$3.1B
$815K 0.08%
21,716
+14,117
+186% +$522K
HIG icon
375
Hartford Financial Services
HIG
$38.5B
$814K 0.08%
16,368
-950
-5% -$45.1K
13 14
15
16 17

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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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.