We are live on ! Find out more
S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
426
Jacobs Solutions
J
$15.9B
$626K 0.07%
8,816
-839
-9% -$63.5K
WDC icon
427
Western Digital
WDC
$179B
$600K 0.06%
12,508
-918
-7% -$38.3K
FLR icon
428
Fluor
FLR
$7.29B
$599K 0.06%
31,722
-8,730
-22% -$159K
LNC icon
429
Lincoln National
LNC
$7.91B
$588K 0.06%
9,964
-748
-7% -$44K
HBAN icon
430
Huntington Bancshares
HBAN
$35.1B
$584K 0.06%
38,726
– –
ROKU icon
431
Roku
ROKU
$21.1B
$582K 0.06%
4,343
-307
-7% -$42.2K
BFH icon
432
Bread Financial
BFH
$4.21B
$576K 0.06%
6,430
– –
ALV icon
433
Autoliv
ALV
$8.6B
$563K 0.06%
6,668
– –
CDW icon
434
CDW
CDW
$17.1B
$559K 0.06%
3,910
– –
RL icon
435
Ralph Lauren
RL
$22.2B
$554K 0.06%
4,727
-4,348
-48% -$458K
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
$553K 0.06%
7,337
+1,367
+23% +$97.3K
RGA icon
437
Reinsurance Group of America
RGA
$15.7B
$550K 0.06%
3,376
– –
MAR icon
438
Marriott International
MAR
$98.7B
$543K 0.06%
3,589
– –
BURL icon
439
Burlington
BURL
$22B
$539K 0.06%
2,363
– –
FFIV icon
440
F5
FFIV
$22.1B
$536K 0.06%
3,837
– –
PINS icon
441
Pinterest
PINS
$12.4B
$536K 0.06%
+28,782
New +$621K
NWL icon
442
Newell Brands
NWL
$2.16B
$535K 0.06%
27,810
+21,962
+376% +$423K
VMW
443
DELISTED
VMware, Inc
VMW
$531K 0.06%
3,499
– –
KEY icon
444
KeyCorp
KEY
$24.3B
$530K 0.06%
26,173
– –
CMA
445
DELISTED
Comerica
CMA
$525K 0.06%
7,324
– –
WAB icon
446
Wabtec
WAB
$51.1B
$516K 0.05%
6,628
– –
RF icon
447
Regions Financial
RF
$26.3B
$514K 0.05%
29,947
– –
WHR icon
448
Whirlpool
WHR
$2.42B
$510K 0.05%
3,458
– –
BRO icon
449
Brown & Brown
BRO
$22.9B
$508K 0.05%
+12,862
New +$483K
CF icon
450
CF Industries
CF
$19.2B
$508K 0.05%
10,635
– –
16 17
18
19 20

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.