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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
426
Affiliated Managers Group
AMG
$9.46B
$643K 0.06%
6,007
+5,083
+550% +$540K
ZTS icon
427
Zoetis
ZTS
$31.6B
$641K 0.06%
6,369
-2,853
-31% -$259K
BFH icon
428
Bread Financial
BFH
$4.21B
$635K 0.06%
4,546
-3,157
-41% -$430K
STT icon
429
State Street
STT
$50.9B
$634K 0.06%
9,635
+7,612
+376% +$528K
TOL icon
430
Toll Brothers
TOL
$14B
$632K 0.06%
+17,447
New +$627K
VMC icon
431
Vulcan Materials
VMC
$36.3B
$630K 0.06%
5,325
– –
IDXX icon
432
Idexx Laboratories
IDXX
$42.9B
$629K 0.06%
2,813
-1,073
-28% -$222K
J icon
433
Jacobs Solutions
J
$15.9B
$626K 0.06%
+10,071
New +$567K
DAL icon
434
Delta Air Lines
DAL
$55.9B
$613K 0.06%
11,865
– –
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.5B
$604K 0.06%
6,800
– –
FTV icon
436
Fortive
FTV
$19B
$597K 0.06%
11,284
-16,808
-60% -$819K
SSNC icon
437
SS&C Technologies
SSNC
$17.8B
$596K 0.06%
9,359
-3,224
-26% -$179K
WHR icon
438
Whirlpool
WHR
$2.42B
$595K 0.06%
4,481
– –
INVH icon
439
Invitation Homes
INVH
$17.7B
$590K 0.06%
24,232
+17,982
+288% +$404K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.7B
$585K 0.06%
4,219
– –
LEN icon
441
Lennar Class A
LEN
$20.4B
$579K 0.06%
12,188
+7,082
+139% +$320K
TPR icon
442
Tapestry
TPR
$28.8B
$573K 0.05%
17,636
-10,594
-38% -$371K
LYV icon
443
Live Nation Entertainment
LYV
$41.2B
$569K 0.05%
8,950
– –
CAH icon
444
Cardinal Health
CAH
$53.4B
$568K 0.05%
11,796
– –
GT icon
445
Goodyear
GT
$2.07B
$566K 0.05%
31,162
– –
S
446
DELISTED
Sprint Corporation
S
$566K 0.05%
100,224
+38,211
+62% +$237K
MOS icon
447
The Mosaic Company
MOS
$7.09B
$555K 0.05%
20,319
– –
DXCM icon
448
DexCom
DXCM
$27.6B
$554K 0.05%
+18,592
New +$653K
KHC icon
449
Kraft Heinz
KHC
$30.4B
$548K 0.05%
16,785
-18,400
-52% -$750K
MAR icon
450
Marriott International
MAR
$98.7B
$547K 0.05%
4,376
– –
16 17
18
19 20

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.