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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.8B
| $416K | 0.06% |
+735
| New | +$427K |
|
402
Lumen
LUMN
$6.53B
| $415K | 0.06% |
+27,382
| New | +$523K |
|
403
MetLife
MET
$61B
| $415K | 0.06% |
+10,099
| New | +$433K |
|
404
Morgan Stanley
MS
$337B
| $411K | 0.06% |
+10,365
| New | +$452K |
|
405
Autodesk
ADSK
$44.3B
| $409K | 0.06% |
+3,183
| New | +$430K |
|
406
AbbVie
ABBV
$458B
| $405K | 0.06% |
+4,397
| New | +$387K |
|
407
Cisco
CSCO
$450B
| $405K | 0.06% |
+9,346
| New | +$428K |
|
408
Chemours
CC
$2.59B
| $398K | 0.06% |
+14,098
| New | +$446K |
|
409
M&T Bank
MTB
$36.2B
| $395K | 0.05% |
+2,762
| New | +$442K |
|
410
Broadcom
AVGO
$1.82T
| $394K | 0.05% |
+15,500
| New | +$366K |
|
411
Lear
LEA
$7.19B
| $392K | 0.05% |
+3,192
| New | +$427K |
|
412
KLA
KLAC
$275B
| $391K | 0.05% |
+43,730
| New | +$407K |
|
413
Analog Devices
ADI
$181B
| $388K | 0.05% |
+4,523
| New | +$391K |
|
414
NetApp
NTAP
$32.9B
| $388K | 0.05% |
+6,494
| New | +$467K |
|
415
Knight Transportation
KNX
$11.8B
| $381K | 0.05% |
+15,180
| New | +$470K |
|
416
Ecolab
ECL
$75.6B
| $376K | 0.05% |
+2,554
| New | +$390K |
|
|
FITB
417
Fifth Third Bancorp
FITB
$52B
| $374K | 0.05% |
+15,874
| New | +$418K |
|
418
Flowserve
FLS
$9.25B
| $373K | 0.05% |
+9,814
| New | +$459K |
|
|
FISV
419
Fiserv Inc
FISV
$27.2B
| $368K | 0.05% |
+5,004
| New | +$387K |
|
420
T. Rowe Price
TROW
$25B
| $368K | 0.05% |
+3,990
| New | +$387K |
|
421
Thermo Fisher Scientific
TMO
$211B
| $367K | 0.05% |
+1,641
| New | +$385K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $366K | 0.05% |
+4,541
| New | +$463K |
|
423
GE Aerospace
GE
$367B
| $365K | 0.05% |
+10,050
| New | +$454K |
|
424
Synopsys
SNPS
$71.5B
| $364K | 0.05% |
+4,320
| New | +$384K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.05% |
+7,198
| New | +$431K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.