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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
401
Snap-on
SNA
$20.9B
$692K 0.07%
4,180
-916
-18% -$149K
CAG icon
402
Conagra Brands
CAG
$7.07B
$690K 0.07%
26,024
-37,956
-59% -$1.1M
IVZ icon
403
Invesco
IVZ
$13.3B
$687K 0.07%
33,585
-965
-3% -$20K
TRU icon
404
TransUnion
TRU
$14.8B
$684K 0.07%
9,311
-2,038
-18% -$139K
BIIB icon
405
Biogen
BIIB
$29.9B
$680K 0.07%
2,909
-1,357
-32% -$313K
OPTU
406
Optimum Communications Inc
OPTU
$316M
$679K 0.07%
27,903
+22,479
+414% +$534K
ECL icon
407
Ecolab
ECL
$75.6B
$679K 0.07%
3,439
-1,563
-31% -$291K
JBHT icon
408
JB Hunt Transport Services
JBHT
$27.1B
$678K 0.07%
7,415
-1,623
-18% -$153K
DVA icon
409
DaVita
DVA
$15.1B
$673K 0.07%
11,957
-9,806
-45% -$508K
HEI icon
410
HEICO Corp
HEI
$48.9B
$667K 0.07%
+4,987
New +$555K
APC
411
DELISTED
Anadarko Petroleum
APC
$661K 0.07%
9,373
-585
-6% -$39.2K
BR icon
412
Broadridge
BR
$17.2B
$655K 0.07%
5,133
-1,124
-18% -$135K
F icon
413
Ford
F
$57.3B
$654K 0.07%
63,961
-33,745
-35% -$333K
IT icon
414
Gartner
IT
$9.41B
$654K 0.07%
4,063
-2,899
-42% -$453K
W icon
415
Wayfair
W
$11.1B
$654K 0.07%
4,482
+3,757
+518% +$565K
CCK icon
416
Crown Holdings
CCK
$12.8B
$653K 0.07%
10,692
-2,340
-18% -$136K
TOL icon
417
Toll Brothers
TOL
$14B
$647K 0.07%
17,664
+217
+1% +$8.1K
AVY icon
418
Avery Dennison
AVY
$12.3B
$639K 0.07%
5,521
-2,970
-35% -$325K
MTB icon
419
M&T Bank
MTB
$36.2B
$638K 0.07%
3,749
-821
-18% -$136K
WY icon
420
Weyerhaeuser
WY
$17.3B
$638K 0.07%
24,232
-5,302
-18% -$135K
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
$634K 0.07%
12,701
+1,924
+18% +$99.7K
FAST icon
422
Fastenal
FAST
$54B
$632K 0.07%
38,800
-8,492
-18% -$140K
ZION icon
423
Zions Bancorporation
ZION
$10.1B
$631K 0.07%
13,733
+2,801
+26% +$130K
INCY icon
424
Incyte
INCY
$23.5B
$629K 0.07%
7,409
+4,950
+201% +$397K
TFX icon
425
Teleflex
TFX
$5.85B
$627K 0.07%
1,894
-1,198
-39% -$362K
15 16
17
18 19

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LWAC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.