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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
401
Alibaba
BABA
$269B
$718K 0.08%
3,384
+2,744
+429% +$515K
DOCU
402
DocuSign
DOCU
$9.63B
$718K 0.08%
9,682
-710
-7% -$48.8K
LII icon
403
Lennox International
LII
$18.8B
$717K 0.08%
2,938
– –
PPG icon
404
PPG Industries
PPG
$25.9B
$717K 0.08%
5,373
– –
HWM icon
405
Howmet Aerospace
HWM
$116B
$713K 0.07%
30,206
– –
ZION icon
406
Zions Bancorporation
ZION
$10.1B
$713K 0.07%
13,733
– –
SNA icon
407
Snap-on
SNA
$20.9B
$708K 0.07%
4,180
– –
BNY
408
Bank of New York Mellon
BNY
$108B
$705K 0.07%
14,000
– –
UNM icon
409
Unum
UNM
$13.8B
$695K 0.07%
23,824
-1,314
-5% -$38.2K
FDX icon
410
FedEx
FDX
$74.5B
$694K 0.07%
4,588
-350
-7% -$53.9K
KSS icon
411
Kohl's
KSS
$2.03B
$686K 0.07%
13,463
-718
-5% -$36.5K
KEYS icon
412
Keysight
KEYS
$54.5B
$678K 0.07%
6,609
-449
-6% -$46K
DAL icon
413
Delta Air Lines
DAL
$55.9B
$674K 0.07%
11,531
– –
PFG icon
414
Principal Financial Group
PFG
$23.6B
$672K 0.07%
12,219
-955
-7% -$52.3K
HOG icon
415
Harley-Davidson
HOG
$2.68B
$670K 0.07%
18,004
– –
LDOS icon
416
Leidos
LDOS
$14.1B
$669K 0.07%
6,832
-6,306
-48% -$556K
JBHT icon
417
JB Hunt Transport Services
JBHT
$27.1B
$668K 0.07%
5,716
– –
KNX icon
418
Knight Transportation
KNX
$11.8B
$668K 0.07%
18,640
-1,421
-7% -$52.2K
BBY icon
419
Best Buy
BBY
$18B
$665K 0.07%
7,574
– –
XRX icon
420
Xerox
XRX
$337M
$648K 0.07%
17,581
– –
HAS icon
421
Hasbro
HAS
$12.6B
$642K 0.07%
6,083
-8,390
-58% -$873K
CAG icon
422
Conagra Brands
CAG
$7.07B
$641K 0.07%
18,734
– –
BR icon
423
Broadridge
BR
$17.2B
$634K 0.07%
5,133
– –
AYI icon
424
Acuity Brands
AYI
$9.88B
$633K 0.07%
4,588
-2,390
-34% -$307K
SNAP icon
425
Snap
SNAP
$7.32B
$633K 0.07%
38,783
-2,921
-7% -$43K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.