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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
401
IBM
IBM
$206B
$421K 0.06%
8,049
-2,792
-26% -$353K
VMW
402
DELISTED
VMware, Inc
VMW
$420K 0.06%
3,472
-27
-0.8% -$3.71K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$420K 0.06%
1,780
+1,262
+244% +$278K
SPGI icon
404
S&P Global
SPGI
$129B
$418K 0.06%
1,875
-873
-32% -$239K
EMN icon
405
Eastman Chemical
EMN
$7.81B
$413K 0.06%
1,620
-39
-2% -$2.5K
TJX icon
406
TJX Companies
TJX
$172B
$408K 0.06%
34,670
-7,970
-19% -$459K
WY icon
407
Weyerhaeuser
WY
$17.4B
$408K 0.06%
24,047
-185
-0.8% -$4.87K
DISH
408
DELISTED
DISH Network Corp.
DISH
$408K 0.06%
9,771
-84
-0.9% -$2.72K
DOCU
409
DocuSign
DOCU
$10.1B
$407K 0.06%
8,484
-1,198
-12% -$96.3K
CSX icon
410
CSX Corp
CSX
$97.3B
$406K 0.06%
44,535
-16,218
-27% -$379K
CTSH icon
411
Cognizant
CTSH
$22.1B
$400K 0.06%
16,949
-130
-0.8% -$7.75K
APH icon
412
Amphenol
APH
$186B
$395K 0.05%
5,140
-36
-0.7% -$858
MRSH
413
Marsh
MRSH
$87.3B
$393K 0.05%
13,391
-312
-2% -$33.3K
COST icon
414
Costco
COST
$419B
$392K 0.05%
9,223
+110
+1% +$33.4K
LHX icon
415
L3Harris
LHX
$56.8B
$385K 0.05%
11,194
-1,550
-12% -$318K
D icon
416
Dominion Energy
D
$62.4B
$376K 0.05%
100,746
-12,586
-11% -$1.03M
PSA icon
417
Public Storage
PSA
$60.8B
$375K 0.05%
25,570
+836
+3% +$179K
AWK icon
418
American Water Works
AWK
$26.4B
$371K 0.05%
18,264
-6,916
-27% -$892K
FAST icon
419
Fastenal
FAST
$54.4B
$369K 0.05%
21,944
-23,338
-52% -$411K
DUK icon
420
Duke Energy
DUK
$101B
$368K 0.05%
53,972
-11,211
-17% -$1.03M
DBX icon
421
Dropbox
DBX
$7.01B
$367K 0.05%
4,646
-22
-0.5% -$400
DRI icon
422
Darden Restaurants
DRI
$23.2B
$365K 0.05%
20,502
-31,005
-60% -$3.02M
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$37.6B
$364K 0.05%
6,383
+5,034
+373% +$581K
ADM icon
424
Archer Daniels Midland
ADM
$40.3B
$362K 0.05%
36,698
-2,456
-6% -$100K
ROKU icon
425
Roku
ROKU
$21.2B
$361K 0.05%
1,112
-3,231
-74% -$372K
15 16
17
18 19

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.