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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.32M |
| 2 |
Fortis
FTS
|
+$2.61M |
| 3 |
Kroger
KR
|
+$2.56M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.06M |
| 5 |
Verizon
VZ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.2M |
| 2 |
Walt Disney
DIS
|
+$5.11M |
| 3 |
Colgate-Palmolive
CL
|
+$4.1M |
| 4 |
Newmont
NEM
|
+$3.57M |
| 5 |
CME Group
CME
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Utilities | 11.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$14.5B
| $781K | 0.08% |
57,905
-47
| -0.1% | -$574 |
|
377
Loews
L
$24.3B
| $780K | 0.08% |
14,268
-419
| -3% | -$21.5K |
|
378
Baxter International
BAX
$11.6B
| $777K | 0.08% |
9,492
-2,077
| -18% | -$161K |
|
379
Workday
WDAY
$33.4B
| $774K | 0.08% |
3,765
-136
| -3% | -$27.5K |
|
380
DuPont de Nemours
DD
$18.6B
| $772K | 0.08% |
8,188
-4,302
| -34% | -$514K |
|
381
Nasdaq
NDAQ
$51.5B
| $758K | 0.08% |
23,661
-5,178
| -18% | -$159K |
|
382
Burlington
BURL
$22B
| $755K | 0.08% |
4,437
-7,277
| -62% | -$1.19M |
|
|
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
| $754K | 0.08% |
5,684
+2,600
| +84% | +$343K |
|
384
IQVIA
IQV
$34.7B
| $752K | 0.08% |
4,671
-1,022
| -18% | -$143K |
|
385
Targa Resources
TRGP
$60.4B
| $751K | 0.08% |
19,123
-4,184
| -18% | -$166K |
|
386
Acuity Brands
AYI
$9.88B
| $750K | 0.08% |
5,440
+954
| +21% | +$131K |
|
387
Stryker
SYK
$127B
| $749K | 0.08% |
3,645
-796
| -18% | -$152K |
|
388
State Street
STT
$50.9B
| $731K | 0.08% |
13,032
+3,397
| +35% | +$211K |
|
389
Lincoln National
LNC
$7.91B
| $722K | 0.07% |
11,195
-346
| -3% | -$22.1K |
|
390
FMC
FMC
$1.42B
| $720K | 0.07% |
8,683
-179
| -2% | -$14K |
|
391
Gen Digital
GEN
$15.6B
| $717K | 0.07% |
32,943
+25,203
| +326% | +$542K |
|
392
Paychex
PAYX
$40.4B
| $716K | 0.07% |
8,698
-3,281
| -27% | -$277K |
|
393
Autodesk
ADSK
$44.3B
| $715K | 0.07% |
4,388
-112
| -2% | -$18.8K |
|
394
Jacobs Solutions
J
$15.9B
| $712K | 0.07% |
10,196
+125
| +1% | +$8.07K |
|
395
Arrow Electronics
ARW
$10.9B
| $711K | 0.07% |
9,972
-399
| -4% | -$29.4K |
|
396
Truist Financial
TFC
$63.2B
| $711K | 0.07% |
14,462
+2,873
| +25% | +$141K |
|
397
Globe Life
GL
$13.5B
| $703K | 0.07% |
7,858
-237
| -3% | -$20.7K |
|
398
Becton Dickinson
BDX
$43.1B
| $698K | 0.07% |
2,840
-620
| -18% | -$144K |
|
399
Huntington Bancshares
HBAN
$35.1B
| $695K | 0.07% |
50,306
-11,004
| -18% | -$148K |
|
400
Best Buy
BBY
$18B
| $693K | 0.07% |
9,941
-2,175
| -18% | -$152K |
|
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Seeyond's Q2 2019 Portfolio in Review
As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Seeyond opened a new position in Fortis worth $2.73M.
- Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
- Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
- Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
- Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
- Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
- Seeyond opened 26 new positions and closed 9 in Q2 2019.
- Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.
Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.