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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
376
BorgWarner
BWA
$13.2B
$772K 0.08%
23,923
+16,546
+224% +$533K
GE icon
377
GE Aerospace
GE
$367B
$770K 0.08%
17,291
-12,782
-43% -$601K
FMC icon
378
FMC
FMC
$1.42B
$761K 0.08%
8,683
– –
KLAC icon
379
KLA
KLAC
$275B
$759K 0.08%
47,610
+34,510
+263% +$482K
TRU icon
380
TransUnion
TRU
$14.8B
$755K 0.08%
9,311
– –
PFG icon
381
Principal Financial Group
PFG
$23.6B
$753K 0.08%
13,174
-617
-4% -$34.7K
STT icon
382
State Street
STT
$50.9B
$747K 0.08%
12,623
-409
-3% -$22.7K
UNM icon
383
Unum
UNM
$13.8B
$747K 0.08%
25,138
-847
-3% -$25.2K
ALB icon
384
Albemarle
ALB
$13.5B
$740K 0.08%
10,649
-3,772
-26% -$257K
J icon
385
Jacobs Solutions
J
$15.9B
$731K 0.08%
9,655
-541
-5% -$38.7K
KNX icon
386
Knight Transportation
KNX
$11.8B
$728K 0.08%
20,061
-4,037
-17% -$140K
SPGI icon
387
S&P Global
SPGI
$126B
$720K 0.07%
2,940
+2,231
+315% +$558K
FDX icon
388
FedEx
FDX
$74.5B
$719K 0.07%
4,938
-227
-4% -$36.6K
LII icon
389
Lennox International
LII
$18.8B
$714K 0.07%
2,938
+867
+42% +$224K
ARW icon
390
Arrow Electronics
ARW
$10.9B
$713K 0.07%
9,561
-411
-4% -$29.1K
CCK icon
391
Crown Holdings
CCK
$12.8B
$706K 0.07%
10,692
– –
KSS icon
392
Kohl's
KSS
$2.03B
$704K 0.07%
14,181
-3,583
-20% -$176K
IQV icon
393
IQVIA
IQV
$34.7B
$698K 0.07%
4,671
– –
IT icon
394
Gartner
IT
$9.41B
$694K 0.07%
4,852
+789
+19% +$115K
FDS icon
395
Factset
FDS
$9.05B
$689K 0.07%
2,836
+793
+39% +$220K
KEYS icon
396
Keysight
KEYS
$54.5B
$686K 0.07%
7,058
-3,229
-31% -$299K
HAL icon
397
Halliburton
HAL
$27.9B
$683K 0.07%
36,230
-8,520
-19% -$176K
DVA icon
398
DaVita
DVA
$15.1B
$682K 0.07%
11,957
– –
MHK icon
399
Mohawk Industries
MHK
$6.9B
$675K 0.07%
5,437
-234
-4% -$30K
WY icon
400
Weyerhaeuser
WY
$17.3B
$671K 0.07%
24,232
– –
14 15
16
17 18

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.