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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
351
PVH
PVH
$3.71B
$855K 0.09%
9,695
+6,376
+192% +$533K
FITB
352
Fifth Third Bancorp
FITB
$52B
$853K 0.09%
31,153
-3,853
-11% -$106K
JLL icon
353
Jones Lang LaSalle
JLL
$15.1B
$842K 0.09%
6,057
-216
-3% -$29.9K
PKG icon
354
Packaging Corp of America
PKG
$22.7B
$842K 0.09%
7,932
+5,274
+198% +$534K
VMC icon
355
Vulcan Materials
VMC
$36.3B
$840K 0.09%
5,553
+1,185
+27% +$167K
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$835K 0.09%
53,382
+33,932
+174% +$531K
CBRE icon
357
CBRE Group
CBRE
$40.8B
$833K 0.09%
15,706
-712
-4% -$37.4K
AKAM icon
358
Akamai
AKAM
$16.8B
$830K 0.09%
9,079
-1,364
-13% -$118K
BAX icon
359
Baxter International
BAX
$11.6B
$830K 0.09%
9,492
– –
ILMN icon
360
Illumina
ILMN
$29.4B
$829K 0.09%
2,800
+2,082
+290% +$614K
NUE icon
361
Nucor
NUE
$56.4B
$827K 0.09%
16,251
-484
-3% -$25.3K
PPLI
362
People Inc
PPLI
$3.1B
$821K 0.09%
21,078
-7,067
-25% -$302K
LYV icon
363
Live Nation Entertainment
LYV
$41.2B
$819K 0.09%
12,349
-6,811
-36% -$476K
GEN icon
364
Gen Digital
GEN
$15.6B
$818K 0.09%
34,604
+1,661
+5% +$38.7K
MAN icon
365
ManpowerGroup
MAN
$2.39B
$817K 0.08%
9,699
+1,132
+13% +$98.7K
CE icon
366
Celanese
CE
$5.09B
$813K 0.08%
6,650
+4,098
+161% +$462K
SYF icon
367
Synchrony
SYF
$23.7B
$801K 0.08%
23,496
-22,817
-49% -$783K
WAT icon
368
Waters Corp
WAT
$36.8B
$798K 0.08%
3,575
-476
-12% -$103K
GAP
369
The Gap Inc
GAP
$6.84B
$795K 0.08%
45,805
-11,221
-20% -$199K
ODFL icon
370
Old Dominion Freight Line
ODFL
$48.5B
$786K 0.08%
13,869
+8,958
+182% +$486K
NDAQ icon
371
Nasdaq
NDAQ
$51.5B
$784K 0.08%
23,661
– –
F icon
372
Ford
F
$57.3B
$780K 0.08%
85,132
+21,171
+33% +$201K
SNPS icon
373
Synopsys
SNPS
$71.5B
$775K 0.08%
5,643
-704
-11% -$95.2K
FLR icon
374
Fluor
FLR
$7.29B
$774K 0.08%
40,452
+34,734
+607% +$829K
HST icon
375
Host Hotels & Resorts
HST
$16.8B
$774K 0.08%
44,765
-6,047
-12% -$103K
13 14
15
16 17

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
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GJIC
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BS
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.