We are live on
!
Find out more
S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.32M |
| 2 |
Fortis
FTS
|
+$2.61M |
| 3 |
Kroger
KR
|
+$2.56M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.06M |
| 5 |
Verizon
VZ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.2M |
| 2 |
Walt Disney
DIS
|
+$5.11M |
| 3 |
Colgate-Palmolive
CL
|
+$4.1M |
| 4 |
Newmont
NEM
|
+$3.57M |
| 5 |
CME Group
CME
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Utilities | 11.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$64.6B
| $860K | 0.09% |
27,998
-242
| -0.9% | -$7.03K |
|
352
Dell
DELL
$283B
| $857K | 0.09% |
33,271
-795
| -2% | -$24.8K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $855K | 0.09% |
8,753
-1,915
| -18% | -$193K |
|
354
Carnival Corporation Ltd
CCL
$36.1B
| $852K | 0.09% |
18,294
+2,286
| +14% | +$120K |
|
355
DXC Technology
DXC
$1.63B
| $850K | 0.09% |
15,410
-8,464
| -35% | -$490K |
|
356
FedEx
FDX
$74.5B
| $848K | 0.09% |
5,165
-145
| -3% | -$25.4K |
|
357
Hartford Financial Services
HIG
$38.5B
| $846K | 0.09% |
15,183
-1,185
| -7% | -$62.6K |
|
358
Kohl's
KSS
$2.03B
| $845K | 0.09% |
17,764
-1,870
| -10% | -$113K |
|
359
CBRE Group
CBRE
$40.8B
| $842K | 0.09% |
16,418
-492
| -3% | -$24.5K |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $840K | 0.09% |
2,946
-3,514
| -54% | -$969K |
|
|
FISV
361
Fiserv Inc
FISV
$27.2B
| $839K | 0.09% |
9,208
-836
| -8% | -$73.3K |
|
362
Akamai
AKAM
$16.8B
| $837K | 0.09% |
10,443
-420
| -4% | -$32.5K |
|
363
Edison International
EIX
$30.7B
| $836K | 0.09% |
12,397
-2,713
| -18% | -$168K |
|
364
Harley-Davidson
HOG
$2.68B
| $836K | 0.09% |
23,329
-14,232
| -38% | -$517K |
|
365
Mohawk Industries
MHK
$6.9B
| $836K | 0.09% |
5,671
-1,507
| -21% | -$209K |
|
366
F5
FFIV
$22.1B
| $835K | 0.09% |
5,731
-1,154
| -17% | -$173K |
|
367
ManpowerGroup
MAN
$2.39B
| $828K | 0.09% |
8,567
-257
| -3% | -$23.4K |
|
368
Synopsys
SNPS
$71.5B
| $817K | 0.08% |
6,347
+2,027
| +47% | +$244K |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| $814K | 0.08% |
16,956
-3,710
| -18% | -$172K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $807K | 0.08% |
6,844
-359
| -5% | -$41.9K |
|
371
Principal Financial Group
PFG
$23.6B
| $799K | 0.08% |
13,791
-334
| -2% | -$18.4K |
|
372
ServiceNow
NOW
$102B
| $794K | 0.08% |
14,460
-4,270
| -23% | -$224K |
|
373
Motorola Solutions
MSI
$69.4B
| $792K | 0.08% |
4,749
-2,810
| -37% | -$423K |
|
374
Knight Transportation
KNX
$11.8B
| $791K | 0.08% |
24,098
-1,275
| -5% | -$40.7K |
|
375
MSCI
MSCI
$40B
| $783K | 0.08% |
3,280
+1,749
| +114% | +$392K |
|
Similar funds
LWAC
TFS
SGA
BOTW
SBL
PIM
GJIC
BS
Seeyond's Q2 2019 Portfolio in Review
As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Seeyond opened a new position in Fortis worth $2.73M.
- Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
- Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
- Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
- Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
- Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
- Seeyond opened 26 new positions and closed 9 in Q2 2019.
- Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.
Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.