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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
351
ManpowerGroup
MAN
$2.39B
$886K 0.09%
9,123
-576
-6% -$52.7K
HOLX
352
DELISTED
Hologic
HOLX
$885K 0.09%
16,956
– –
LYV icon
353
Live Nation Entertainment
LYV
$41.2B
$883K 0.09%
12,349
– –
MSI icon
354
Motorola Solutions
MSI
$69.4B
$872K 0.09%
5,413
– –
NUE icon
355
Nucor
NUE
$56.4B
$872K 0.09%
15,501
-750
-5% -$40.9K
FMC icon
356
FMC
FMC
$1.42B
$867K 0.09%
8,683
– –
BWA icon
357
BorgWarner
BWA
$13.2B
$859K 0.09%
22,487
-1,436
-6% -$52.6K
PBCT
358
DELISTED
People's United Financial Inc
PBCT
$852K 0.09%
50,439
-2,943
-6% -$48.2K
ILMN icon
359
Illumina
ILMN
$29.4B
$846K 0.09%
2,621
-179
-6% -$54.3K
SYF icon
360
Synchrony
SYF
$23.7B
$846K 0.09%
23,496
– –
NDAQ icon
361
Nasdaq
NDAQ
$51.5B
$845K 0.09%
23,661
– –
ATH
362
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$844K 0.09%
17,953
-9,698
-35% -$421K
HEI icon
363
HEICO Corp
HEI
$48.9B
$843K 0.09%
7,388
– –
FAST icon
364
Fastenal
FAST
$54B
$837K 0.09%
45,282
+6,482
+17% +$116K
PKG icon
365
Packaging Corp of America
PKG
$22.7B
$837K 0.09%
7,474
-458
-6% -$50.5K
WAT icon
366
Waters Corp
WAT
$36.8B
$835K 0.09%
3,575
– –
DE icon
367
Deere & Co
DE
$170B
$830K 0.09%
4,791
-316
-6% -$54.4K
HST icon
368
Host Hotels & Resorts
HST
$16.8B
$830K 0.09%
44,765
– –
ODFL icon
369
Old Dominion Freight Line
ODFL
$48.5B
$828K 0.09%
13,089
-780
-6% -$47.9K
SPR
370
DELISTED
Spirit AeroSystems
SPR
$827K 0.09%
11,341
– –
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
$827K 0.09%
7,235
+4,388
+154% +$465K
GWRE icon
372
Guidewire Software
GWRE
$11.5B
$822K 0.09%
+7,492
New +$838K
MAS icon
373
Masco
MAS
$16B
$820K 0.09%
17,097
+9,777
+134% +$444K
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$8.42B
$815K 0.09%
+2,202
New +$776K
RMD icon
375
ResMed
RMD
$28.3B
$809K 0.08%
5,221
-3,318
-39% -$478K
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
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Seeyond's Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.