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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
426
Xerox
XRX
$337M
$623K 0.06%
17,581
-3,847
-18% -$128K
BNY
427
Bank of New York Mellon
BNY
$108B
$618K 0.06%
14,000
+7,361
+111% +$346K
PSX icon
428
Phillips 66
PSX
$82.9B
$617K 0.06%
6,598
-1,444
-18% -$130K
VMC icon
429
Vulcan Materials
VMC
$36.3B
$600K 0.06%
4,368
-957
-18% -$122K
HP icon
430
Helmerich & Payne
HP
$3.53B
$599K 0.06%
11,841
-2,591
-18% -$143K
WAB icon
431
Wabtec
WAB
$51.1B
$599K 0.06%
8,346
-2,544
-23% -$180K
OC icon
432
Owens Corning
OC
$11.5B
$595K 0.06%
10,215
-6,405
-39% -$327K
ZTS icon
433
Zoetis
ZTS
$31.6B
$593K 0.06%
5,225
-1,144
-18% -$120K
AMG icon
434
Affiliated Managers Group
AMG
$9.46B
$592K 0.06%
6,421
+414
+7% +$40.6K
EW icon
435
Edwards Lifesciences
EW
$47.6B
$589K 0.06%
9,561
-13,935
-59% -$843K
FDS icon
436
Factset
FDS
$9.05B
$585K 0.06%
+2,043
New +$565K
EXPD icon
437
Expeditors International
EXPD
$22.9B
$578K 0.06%
7,621
-1,668
-18% -$126K
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
$573K 0.06%
4,372
+1,574
+56% +$203K
LII icon
439
Lennox International
LII
$18.8B
$570K 0.06%
2,071
-1,288
-38% -$351K
SHW icon
440
Sherwin-Williams
SHW
$78.3B
$570K 0.06%
3,729
-4,389
-54% -$656K
STLD icon
441
Steel Dynamics
STLD
$35.6B
$564K 0.06%
18,690
-4,089
-18% -$125K
MKTX icon
442
MarketAxess Holdings
MKTX
$4.15B
$563K 0.06%
+1,752
New +$506K
ALGN icon
443
Align Technology
ALGN
$12B
$558K 0.06%
2,040
+1,636
+405% +$494K
DAL icon
444
Delta Air Lines
DAL
$55.9B
$552K 0.06%
9,734
-2,131
-18% -$119K
LVS icon
445
Las Vegas Sands
LVS
$30.5B
$551K 0.06%
9,329
-2,042
-18% -$126K
DINO icon
446
HF Sinclair
DINO
$15.9B
$550K 0.06%
11,884
+3,276
+38% +$146K
JWN
447
DELISTED
Nordstrom
JWN
$542K 0.06%
17,009
+9,445
+125% +$356K
BSX icon
448
Boston Scientific
BSX
$65.8B
$539K 0.06%
12,543
-16,970
-58% -$653K
NOV icon
449
NOV
NOV
$7.45B
$537K 0.06%
24,141
-5,282
-18% -$128K
CMA
450
DELISTED
Comerica
CMA
$532K 0.06%
7,324
+1,574
+27% +$117K
16 17
18
19 20

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.