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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
401
Incyte
INCY
$23.5B
$668K 0.07%
8,998
+1,589
+21% +$128K
DAL icon
402
Delta Air Lines
DAL
$55.9B
$664K 0.07%
11,531
+1,797
+18% +$106K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$663K 0.07%
16,092
+12,116
+305% +$495K
KSU
404
DELISTED
Kansas City Southern
KSU
$663K 0.07%
4,983
-2,408
-33% -$300K
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.89B
$661K 0.07%
12,774
-4,424
-26% -$224K
TFC icon
406
Truist Financial
TFC
$63.2B
$660K 0.07%
12,373
-2,089
-14% -$104K
SNAP icon
407
Snap
SNAP
$7.32B
$659K 0.07%
41,704
+33,685
+420% +$539K
BFH icon
408
Bread Financial
BFH
$4.21B
$658K 0.07%
6,430
+3,790
+144% +$427K
CPRI icon
409
Capri Holdings
CPRI
$1.77B
$658K 0.07%
19,833
+12,345
+165% +$396K
LRCX icon
410
Lam Research
LRCX
$382B
$656K 0.07%
28,380
+21,900
+338% +$460K
SNA icon
411
Snap-on
SNA
$20.9B
$654K 0.07%
4,180
– –
HOG icon
412
Harley-Davidson
HOG
$2.68B
$648K 0.07%
18,004
-5,325
-23% -$183K
LNC icon
413
Lincoln National
LNC
$7.91B
$646K 0.07%
10,712
-483
-4% -$28.9K
DOCU
414
DocuSign
DOCU
$9.63B
$643K 0.07%
10,392
+8,182
+370% +$428K
EIX icon
415
Edison International
EIX
$30.7B
$641K 0.07%
8,501
-3,896
-31% -$280K
BR icon
416
Broadridge
BR
$17.2B
$639K 0.07%
5,133
– –
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.5B
$638K 0.07%
9,464
+3,885
+70% +$299K
PPG icon
418
PPG Industries
PPG
$25.9B
$637K 0.07%
5,373
+1,407
+35% +$162K
FAST icon
419
Fastenal
FAST
$54B
$634K 0.07%
38,800
– –
BNY
420
Bank of New York Mellon
BNY
$108B
$633K 0.07%
14,000
– –
JBHT icon
421
JB Hunt Transport Services
JBHT
$27.1B
$632K 0.07%
5,716
-1,699
-23% -$175K
AVY icon
422
Avery Dennison
AVY
$12.3B
$627K 0.07%
5,521
– –
ZION icon
423
Zions Bancorporation
ZION
$10.1B
$611K 0.06%
13,733
– –
WDC icon
424
Western Digital
WDC
$179B
$605K 0.06%
13,426
+7,246
+117% +$309K
HWM icon
425
Howmet Aerospace
HWM
$116B
$602K 0.06%
30,206
+15,210
+101% +$300K
15 16
17
18 19

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SGA
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.