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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
351
Block Inc
XYZ
$47.9B
$567K 0.08%
1,721
-41
-2% -$2.8K
MTD icon
352
Mettler-Toledo International
MTD
$26.9B
$563K 0.08%
284
-2
-0.7% -$1.49K
PEG icon
353
Public Service Enterprise Group
PEG
$39.4B
$562K 0.08%
53,038
+1,558
+3% +$84.2K
ADP icon
354
Automatic Data Processing
ADP
$103B
$561K 0.08%
5,639
-2,427
-30% -$391K
AYI icon
355
Acuity Brands
AYI
$9.93B
$558K 0.08%
7,036
+2,448
+53% +$268K
HPQ icon
356
HP
HPQ
$24B
$557K 0.08%
11,540
-89
-0.8% -$1.8K
ESS icon
357
Essex Property Trust
ESS
$18.7B
$547K 0.08%
7,225
-70
-1% -$20.1K
BIIB icon
358
Biogen
BIIB
$29.8B
$545K 0.08%
3,047
+451
+17% +$137K
SNA icon
359
Snap-on
SNA
$21B
$539K 0.07%
6,456
+2,276
+54% +$336K
USB icon
360
US Bancorp
USB
$98.7B
$539K 0.07%
15,635
-14,311
-48% -$690K
UGI icon
361
UGI
UGI
$7.94B
$538K 0.07%
44,488
-341
-0.8% -$12.9K
ZION icon
362
Zions Bancorporation
ZION
$10B
$538K 0.07%
20,090
+6,357
+46% +$262K
J icon
363
Jacobs Solutions
J
$15.9B
$534K 0.07%
4,017
-4,799
-54% -$361K
RTX icon
364
RTX Corp
RTX
$296B
$533K 0.07%
8,971
-3,781
-30% -$320K
SLG icon
365
SL Green Realty
SLG
$3.83B
$533K 0.07%
14,045
-106
-0.7% -$8.27K
ADSK icon
366
Autodesk
ADSK
$48B
$532K 0.07%
718
-5
-0.7% -$918
HOLX
367
DELISTED
Hologic
HOLX
$530K 0.07%
16,827
-129
-0.8% -$6.14K
C icon
368
Citigroup
C
$221B
$525K 0.07%
14,906
-9,730
-39% -$653K
FNF icon
369
Fidelity National Financial
FNF
$14B
$523K 0.07%
41,950
-20,106
-32% -$789K
CMG icon
370
Chipotle Mexican Grill
CMG
$42.7B
$516K 0.07%
73,650
-31,850
-30% -$504K
HES
371
DELISTED
Hess
HES
$514K 0.07%
3,728
-29
-0.8% -$1.57K
MELI icon
372
Mercado Libre
MELI
$93.2B
$514K 0.07%
186
-4
-2% -$2.47K
FLO icon
373
Flowers Foods
FLO
$1.64B
$509K 0.07%
4,524
– –
IONS icon
374
Ionis Pharmaceuticals
IONS
$9.22B
$509K 0.07%
4,429
-34
-0.8% -$1.9K
GILD icon
375
Gilead Sciences
GILD
$163B
$508K 0.07%
76,555
+43,247
+130% +$2.99M
13 14
15
16 17

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.