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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
376
General Dynamics
GD
$105B
$500K 0.07%
4,580
+1,892
+70% +$314K
FDS icon
377
Factset
FDS
$9.59B
$490K 0.07%
2,815
-21
-0.7% -$5.71K
AXP icon
378
American Express
AXP
$228B
$483K 0.07%
7,098
-3,641
-34% -$424K
FLS icon
379
Flowserve
FLS
$9.14B
$480K 0.07%
4,333
-34
-0.8% -$1.37K
DXC icon
380
DXC Technology
DXC
$1.69B
$479K 0.07%
5,870
-45
-0.8% -$1.19K
FFIV icon
381
F5
FFIV
$22.5B
$471K 0.07%
3,810
-27
-0.7% -$3.3K
SSNC icon
382
SS&C Technologies
SSNC
$18.2B
$469K 0.06%
7,620
-59
-0.8% -$3.34K
VRSK icon
383
Verisk Analytics
VRSK
$27.3B
$469K 0.06%
3,363
-24
-0.7% -$3.76K
AEM icon
384
Agnico Eagle Mines
AEM
$72.8B
$468K 0.06%
308,012
+141,899
+85% +$7.47M
ARMK icon
385
Aramark
ARMK
$15.2B
$466K 0.06%
30,988
-15,393
-33% -$405K
CDNS icon
386
Cadence Design Systems
CDNS
$93.6B
$464K 0.06%
6,697
-52
-0.8% -$3.61K
OKTA icon
387
Okta
OKTA
$24.2B
$459K 0.06%
869
-21
-2% -$2.63K
ABT icon
388
Abbott
ABT
$183B
$457K 0.06%
8,073
-3,309
-29% -$276K
L icon
389
Loews
L
$24.4B
$446K 0.06%
2,545
-20
-0.8% -$943
MHK icon
390
Mohawk Industries
MHK
$7.05B
$446K 0.06%
9,164
-780
-8% -$92.4K
AME icon
391
Ametek
AME
$54.8B
$442K 0.06%
2,558
-20
-0.8% -$1.8K
MU icon
392
Micron Technology
MU
$988B
$441K 0.06%
12,701
-20,138
-61% -$1.05M
SPG icon
393
Simon Property Group
SPG
$74.7B
$439K 0.06%
16,065
-1,937
-11% -$232K
UAL icon
394
United Airlines
UAL
$38.7B
$439K 0.06%
13,918
-980
-7% -$64.8K
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$438K 0.06%
69,375
-132
-0.2% -$6.21K
ELS icon
396
Equity Lifestyle Properties
ELS
$12.7B
$432K 0.06%
33,830
-8,720
-20% -$595K
GOOG icon
397
Alphabet (Google) Class C
GOOG
$4.01T
$432K 0.06%
43,900
+7,440
+20% +$505K
NKE icon
398
Nike
NKE
$62.4B
$431K 0.06%
15,486
-5,879
-28% -$547K
CINF icon
399
Cincinnati Financial
CINF
$28.6B
$429K 0.06%
8,625
-4,480
-34% -$446K
ALGN icon
400
Align Technology
ALGN
$12.1B
$428K 0.06%
609
-6
-1% -$1.44K
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
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GJIC
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.