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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
$593K 0.06%
12,701
– –
CAG icon
427
Conagra Brands
CAG
$7.07B
$575K 0.06%
18,734
-7,290
-28% -$210K
JEF icon
428
Jefferies Financial Group
JEF
$12.9B
$565K 0.06%
32,101
+12,606
+65% +$224K
MOS icon
429
The Mosaic Company
MOS
$7.09B
$564K 0.06%
27,521
+10,849
+65% +$236K
XRX icon
430
Xerox
XRX
$337M
$564K 0.06%
17,581
– –
HBAN icon
431
Huntington Bancshares
HBAN
$35.1B
$553K 0.06%
38,726
-11,580
-23% -$158K
STI
432
DELISTED
SunTrust Banks, Inc.
STI
$550K 0.06%
8,000
-8,888
-53% -$569K
WHR icon
433
Whirlpool
WHR
$2.42B
$548K 0.06%
3,458
+727
+27% +$104K
RGA icon
434
Reinsurance Group of America
RGA
$15.7B
$540K 0.06%
3,376
-4,161
-55% -$645K
FFIV icon
435
F5
FFIV
$22.1B
$539K 0.06%
3,837
-1,894
-33% -$262K
MSCI icon
436
MSCI
MSCI
$40B
$537K 0.06%
2,466
-814
-25% -$189K
VRSK icon
437
Verisk Analytics
VRSK
$26.4B
$536K 0.06%
3,387
-3,132
-48% -$486K
ALV icon
438
Autoliv
ALV
$8.6B
$526K 0.05%
6,668
-9,651
-59% -$687K
VMW
439
DELISTED
VMware, Inc
VMW
$525K 0.05%
3,499
-3,564
-50% -$561K
BBY icon
440
Best Buy
BBY
$18B
$523K 0.05%
7,574
-2,367
-24% -$165K
CF icon
441
CF Industries
CF
$19.2B
$523K 0.05%
10,635
+2,556
+32% +$124K
KHC icon
442
Kraft Heinz
KHC
$30.4B
$522K 0.05%
18,673
+4,901
+36% +$141K
JKHY icon
443
Jack Henry & Associates
JKHY
$10.7B
$505K 0.05%
3,461
– –
DINO icon
444
HF Sinclair
DINO
$15.9B
$497K 0.05%
9,272
-2,612
-22% -$127K
CMA
445
DELISTED
Comerica
CMA
$483K 0.05%
7,324
– –
CDW icon
446
CDW
CDW
$17.1B
$482K 0.05%
3,910
-6,305
-62% -$723K
VRSN icon
447
VeriSign
VRSN
$25.3B
$477K 0.05%
2,528
-3,320
-57% -$682K
WAB icon
448
Wabtec
WAB
$51.1B
$476K 0.05%
6,628
-1,718
-21% -$122K
RF icon
449
Regions Financial
RF
$26.3B
$474K 0.05%
29,947
-44,636
-60% -$675K
ROKU icon
450
Roku
ROKU
$21.1B
$473K 0.05%
+4,650
New +$569K
16 17
18
19 20

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
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BS
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.