We are live on ! Find out more
S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
401
PVH
PVH
$3.71B
$731K 0.07%
5,993
-2,991
-33% -$328K
MAN icon
402
ManpowerGroup
MAN
$2.39B
$730K 0.07%
8,824
+6,920
+363% +$545K
XYZ
403
Block Inc
XYZ
$45.9B
$725K 0.07%
9,672
+7,524
+350% +$545K
NWSA icon
404
News Corp Class A
NWSA
$14.5B
$721K 0.07%
57,952
+19,145
+49% +$241K
CPRT icon
405
Copart
CPRT
$25.9B
$719K 0.07%
47,484
-22,072
-32% -$300K
MTB icon
406
M&T Bank
MTB
$36.2B
$718K 0.07%
4,570
+1,808
+65% +$297K
BEN icon
407
Franklin Resources
BEN
$16.9B
$714K 0.07%
21,532
+17,004
+376% +$537K
CCK icon
408
Crown Holdings
CCK
$12.8B
$711K 0.07%
13,032
– –
RHT
409
DELISTED
Red Hat Inc
RHT
$711K 0.07%
3,891
+3,121
+405% +$559K
PFG icon
410
Principal Financial Group
PFG
$23.6B
$709K 0.07%
14,125
+11,476
+433% +$569K
SPLK
411
DELISTED
Splunk Inc
SPLK
$708K 0.07%
5,684
+4,271
+302% +$533K
EXPD icon
412
Expeditors International
EXPD
$22.9B
$705K 0.07%
9,289
-4,969
-35% -$359K
L icon
413
Loews
L
$24.3B
$704K 0.07%
14,687
+11,559
+370% +$546K
ADSK icon
414
Autodesk
ADSK
$44.3B
$701K 0.07%
4,500
+1,317
+41% +$197K
MTN icon
415
Vail Resorts
MTN
$5.19B
$694K 0.07%
3,194
-1,612
-34% -$329K
LVS icon
416
Las Vegas Sands
LVS
$30.5B
$693K 0.07%
11,371
– –
FOX icon
417
Fox Class B
FOX
$20.7B
$692K 0.07%
+19,298
New +$735K
XRX icon
418
Xerox
XRX
$337M
$685K 0.07%
21,428
-13,773
-39% -$388K
FMC icon
419
FMC
FMC
$1.42B
$681K 0.06%
8,862
-1,356
-13% -$99.5K
LNC icon
420
Lincoln National
LNC
$7.91B
$677K 0.06%
11,541
+8,992
+353% +$533K
IVZ icon
421
Invesco
IVZ
$13.3B
$667K 0.06%
34,550
+27,271
+375% +$510K
DHR icon
422
Danaher
DHR
$135B
$664K 0.06%
5,675
– –
GL icon
423
Globe Life
GL
$13.5B
$663K 0.06%
8,095
+6,325
+357% +$517K
BR icon
424
Broadridge
BR
$17.2B
$649K 0.06%
6,257
– –
RL icon
425
Ralph Lauren
RL
$22.2B
$647K 0.06%
4,993
-3,810
-43% -$454K
15 16
17
18 19

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.