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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
376
Tyler Technologies
TYL
$12.2B
$808K 0.08%
+2,694
New +$750K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$11.5B
$800K 0.08%
9,464
– –
RPM icon
378
RPM International
RPM
$13.7B
$800K 0.08%
+10,422
New +$756K
TRU icon
379
TransUnion
TRU
$14.8B
$797K 0.08%
9,311
– –
KLAC icon
380
KLA
KLAC
$275B
$795K 0.08%
44,620
-2,990
-6% -$50.2K
BAX icon
381
Baxter International
BAX
$11.6B
$794K 0.08%
9,492
– –
F icon
382
Ford
F
$57.3B
$792K 0.08%
85,132
– –
INCY icon
383
Incyte
INCY
$23.5B
$786K 0.08%
8,998
– –
BKR icon
384
Baker Hughes
BKR
$56.8B
$783K 0.08%
30,564
-15,766
-34% -$359K
DD icon
385
DuPont de Nemours
DD
$18.6B
$778K 0.08%
9,656
-788
-8% -$65.4K
GAP
386
The Gap Inc
GAP
$6.84B
$777K 0.08%
43,976
-1,829
-4% -$31.1K
LRCX icon
387
Lam Research
LRCX
$382B
$775K 0.08%
26,500
-1,880
-7% -$49.9K
BIIB icon
388
Biogen
BIIB
$29.9B
$770K 0.08%
2,596
-1,267
-33% -$352K
TFC icon
389
Truist Financial
TFC
$63.2B
$770K 0.08%
13,670
+1,297
+10% +$70.2K
FDS icon
390
Factset
FDS
$9.05B
$761K 0.08%
2,836
– –
EXPE icon
391
Expedia Group
EXPE
$31.2B
$759K 0.08%
7,023
-12,405
-64% -$1.46M
ARW icon
392
Arrow Electronics
ARW
$10.9B
$756K 0.08%
8,926
-635
-7% -$50.5K
SPGI icon
393
S&P Global
SPGI
$126B
$750K 0.08%
2,748
-192
-7% -$49.9K
IT icon
394
Gartner
IT
$9.41B
$748K 0.08%
4,852
– –
CSGP icon
395
CoStar Group
CSGP
$11.3B
$747K 0.08%
12,490
-9,410
-43% -$549K
NCLH icon
396
Norwegian Cruise Line
NCLH
$8.89B
$746K 0.08%
12,774
– –
DINO icon
397
HF Sinclair
DINO
$15.9B
$738K 0.08%
14,554
+5,282
+57% +$280K
WY icon
398
Weyerhaeuser
WY
$17.3B
$732K 0.08%
24,232
– –
AVY icon
399
Avery Dennison
AVY
$12.3B
$722K 0.08%
5,521
– –
IQV icon
400
IQVIA
IQV
$34.7B
$722K 0.08%
4,671
– –
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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
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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
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Seeyond's Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.