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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
Carnival Corporation Ltd
CCL
$36.1B
$812K 0.08%
16,008
-3,544
-18% -$196K
ALB icon
377
Albemarle
ALB
$13.5B
$805K 0.08%
9,818
+5,375
+121% +$439K
STLD icon
378
Steel Dynamics
STLD
$35.6B
$803K 0.08%
22,779
+6,153
+37% +$219K
WAB icon
379
Wabtec
WAB
$51.1B
$803K 0.08%
10,890
+976
+10% +$70.3K
HP icon
380
Helmerich & Payne
HP
$3.53B
$802K 0.08%
14,432
– –
ARW icon
381
Arrow Electronics
ARW
$10.9B
$799K 0.08%
10,371
+7,629
+278% +$585K
SNA icon
382
Snap-on
SNA
$20.9B
$798K 0.08%
5,096
– –
DISH
383
DELISTED
DISH Network Corp.
DISH
$789K 0.08%
24,901
+19,575
+368% +$600K
FOXA icon
384
Fox Class A
FOXA
$23.2B
$785K 0.07%
+21,395
New +$834K
NOV icon
385
NOV
NOV
$7.45B
$784K 0.07%
29,423
– –
MIDD icon
386
Middleby
MIDD
$6.05B
$783K 0.07%
6,019
– –
OC icon
387
Owens Corning
OC
$11.5B
$783K 0.07%
16,620
– –
XRAY icon
388
Dentsply Sirona
XRAY
$2.59B
$780K 0.07%
15,721
-17,959
-53% -$791K
AKAM icon
389
Akamai
AKAM
$16.8B
$779K 0.07%
10,863
– –
FITB
390
Fifth Third Bancorp
FITB
$52B
$778K 0.07%
30,853
+14,979
+94% +$399K
WY icon
391
Weyerhaeuser
WY
$17.3B
$778K 0.07%
29,534
+10,132
+52% +$255K
HBAN icon
392
Huntington Bancshares
HBAN
$35.1B
$777K 0.07%
61,310
– –
PSX icon
393
Phillips 66
PSX
$82.9B
$765K 0.07%
8,042
– –
WBD icon
394
Warner Bros
WBD
$64.6B
$763K 0.07%
28,240
+20,726
+276% +$577K
FAST icon
395
Fastenal
FAST
$54B
$760K 0.07%
47,292
-27,276
-37% -$410K
TRU icon
396
TransUnion
TRU
$14.8B
$759K 0.07%
11,349
-5,801
-34% -$359K
ELAN icon
397
Elanco Animal Health
ELAN
$12.4B
$756K 0.07%
+23,578
New +$726K
HST icon
398
Host Hotels & Resorts
HST
$16.8B
$755K 0.07%
39,936
– –
WDAY icon
399
Workday
WDAY
$33.4B
$752K 0.07%
3,901
+2,937
+305% +$534K
UNM icon
400
Unum
UNM
$13.8B
$746K 0.07%
22,048
+15,791
+252% +$550K
14 15
16
17 18

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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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.