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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard
ATVI
| $363K | 0.05% |
+7,794
| New | +$467K |
|
427
Xylem
XYL
$28.5B
| $362K | 0.05% |
+5,431
| New | +$376K |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $361K | 0.05% |
+5,860
| New | +$481K |
|
|
S
429
DELISTED
Sprint Corporation
S
| $361K | 0.05% |
+62,013
| New | +$382K |
|
430
International Paper
IP
$22.3B
| $360K | 0.05% |
+9,418
| New | +$395K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $357K | 0.05% |
+15,464
| New | +$430K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $353K | 0.05% |
+7,564
| New | +$427K |
|
433
LKQ Corp
LKQ
$6.58B
| $353K | 0.05% |
+14,874
| New | +$404K |
|
434
Fortinet
FTNT
$112B
| $348K | 0.05% |
+24,730
| New | +$377K |
|
435
Albemarle
ALB
$13.5B
| $342K | 0.05% |
+4,443
| New | +$419K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $342K | 0.05% |
+23,706
| New | +$375K |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $340K | 0.05% |
+6,677
| New | +$349K |
|
438
Eastman Chemical
EMN
$7.8B
| $337K | 0.05% |
+4,611
| New | +$368K |
|
439
Salesforce
CRM
$134B
| $333K | 0.05% |
+2,428
| New | +$334K |
|
440
DuPont de Nemours
DD
$18.6B
| $332K | 0.05% |
+2,452
| New | +$352K |
|
441
Mohawk Industries
MHK
$6.9B
| $331K | 0.05% |
+2,830
| New | +$378K |
|
|
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
| $331K | 0.05% |
+3,084
| New | +$342K |
|
443
Voya Financial
VOYA
$8.94B
| $329K | 0.05% |
+8,186
| New | +$364K |
|
444
3M
MMM
$89B
| $327K | 0.05% |
+2,051
| New | +$340K |
|
445
Westlake Corp
WLK
$9.46B
| $327K | 0.05% |
+4,939
| New | +$357K |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $323K | 0.04% |
+8,037
| New | +$411K |
|
447
Texas Instruments
TXN
$255B
| $319K | 0.04% |
+3,376
| New | +$327K |
|
448
Intuit
INTU
$81.1B
| $318K | 0.04% |
+1,615
| New | +$336K |
|
449
Microchip Technology
MCHP
$42.8B
| $318K | 0.04% |
+8,832
| New | +$312K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $316K | 0.04% |
+6,460
| New | +$329K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.