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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$287B
| $494K | 0.07% |
+7,375
| New | +$579K |
|
377
Adobe
ADBE
$89.5B
| $492K | 0.07% |
+2,174
| New | +$525K |
|
378
PayPal
PYPL
$49.5B
| $490K | 0.07% |
+5,822
| New | +$485K |
|
379
Kohl's
KSS
$2.03B
| $481K | 0.07% |
+7,243
| New | +$508K |
|
380
Nucor
NUE
$56.4B
| $481K | 0.07% |
+9,286
| New | +$549K |
|
381
Whirlpool
WHR
$2.42B
| $479K | 0.07% |
+4,481
| New | +$508K |
|
382
Marriott International
MAR
$98.7B
| $475K | 0.07% |
+4,376
| New | +$502K |
|
383
Old Dominion Freight Line
ODFL
$48.5B
| $468K | 0.06% |
+11,364
| New | +$504K |
|
384
GoDaddy
GDDY
$12.3B
| $466K | 0.06% |
+7,094
| New | +$485K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $466K | 0.06% |
+4,532
| New | +$601K |
|
386
Boeing
BA
$165B
| $459K | 0.06% |
+1,423
| New | +$492K |
|
|
GAP
387
The Gap Inc
GAP
$6.84B
| $454K | 0.06% |
+17,628
| New | +$471K |
|
388
Illumina
ILMN
$29.4B
| $448K | 0.06% |
+1,535
| New | +$476K |
|
389
Zions Bancorporation
ZION
$10.1B
| $445K | 0.06% |
+10,932
| New | +$510K |
|
390
Marvell Technology
MRVL
$174B
| $442K | 0.06% |
+27,302
| New | +$452K |
|
391
Live Nation Entertainment
LYV
$41.2B
| $441K | 0.06% |
+8,950
| New | +$473K |
|
392
HF Sinclair
DINO
$15.9B
| $440K | 0.06% |
+8,608
| New | +$527K |
|
393
Hewlett Packard
HPE
$63.2B
| $440K | 0.06% |
+33,303
| New | +$499K |
|
394
News Corp Class A
NWSA
$14.5B
| $440K | 0.06% |
+38,807
| New | +$497K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $437K | 0.06% |
+9,958
| New | +$562K |
|
396
CF Industries
CF
$19.2B
| $428K | 0.06% |
+9,847
| New | +$462K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $428K | 0.06% |
+11,326
| New | +$500K |
|
398
Weyerhaeuser
WY
$17.3B
| $424K | 0.06% |
+19,402
| New | +$517K |
|
399
Paychex
PAYX
$40.4B
| $420K | 0.06% |
+6,448
| New | +$437K |
|
400
Polaris
PII
$4.15B
| $418K | 0.06% |
+5,450
| New | +$490K |
|
Similar funds
LWAC
TFS
SGA
BOTW
SBL
PIM
GJIC
BS
Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.