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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
426
Expeditors International
EXPD
$22.5B
$354K 0.05%
11,896
+6,429
+118% +$459K
ODFL icon
427
Old Dominion Freight Line
ODFL
$47.3B
$344K 0.05%
11,040
-2,049
-16% -$136K
DHI icon
428
D.R. Horton
DHI
$41.5B
$343K 0.05%
36,506
-10,926
-23% -$568K
SNAP icon
429
Snap
SNAP
$7.59B
$343K 0.05%
7,958
-30,825
-79% -$473K
UNM icon
430
Unum
UNM
$13.7B
$343K 0.05%
22,821
-1,003
-4% -$24.1K
APA icon
431
APA Corp
APA
$12.5B
$339K 0.05%
5,936
-45
-0.8% -$1K
NOV icon
432
NOV
NOV
$7.46B
$339K 0.05%
11,949
-91
-0.8% -$1.72K
EFX icon
433
Equifax
EFX
$21.1B
$338K 0.05%
11,541
-3,882
-25% -$565K
PII icon
434
Polaris
PII
$4.19B
$334K 0.05%
2,640
-20
-0.8% -$1.64K
ELAN icon
435
Elanco Animal Health
ELAN
$12.7B
$330K 0.05%
3,706
-87
-2% -$2.38K
TFC icon
436
Truist Financial
TFC
$64.1B
$330K 0.05%
13,566
-104
-0.8% -$4.92K
XRX icon
437
Xerox
XRX
$360M
$330K 0.05%
17,447
-134
-0.8% -$4.26K
PG icon
438
Procter & Gamble
PG
$348B
$328K 0.05%
54,535
-3,900
-7% -$468K
CPB icon
439
Campbell Soup
CPB
$6.75B
$326K 0.05%
124,117
+89,502
+259% +$4.3M
MKL icon
440
Markel Group
MKL
$25.2B
$325K 0.05%
947
-8
-0.8% -$9.15K
MDB icon
441
MongoDB
MDB
$25B
$321K 0.04%
671
-16
-2% -$2.36K
INGR icon
442
Ingredion
INGR
$6.4B
$319K 0.04%
25,747
-1,307
-5% -$112K
AFL icon
443
Aflac
AFL
$64.5B
$318K 0.04%
27,277
-9,719
-26% -$444K
TTWO icon
444
Take-Two Interactive
TTWO
$44.5B
$317K 0.04%
34,033
+32,084
+1,646% +$3.79M
WAB icon
445
Wabtec
WAB
$50.1B
$317K 0.04%
6,578
-50
-0.8% -$3.43K
FIS icon
446
Fidelity National Information Services
FIS
$22.3B
$316K 0.04%
10,980
-3,177
-22% -$441K
NFLX icon
447
Netflix
NFLX
$295B
$314K 0.04%
23,580
-15,210
-39% -$538K
CNP icon
448
CenterPoint Energy
CNP
$28.9B
$313K 0.04%
80,465
-12,435
-13% -$285K
EXPE icon
449
Expedia Group
EXPE
$32.9B
$303K 0.04%
6,969
-54
-0.8% -$5.19K
MGM icon
450
MGM Resorts International
MGM
$11.8B
$301K 0.04%
11,723
-91
-0.8% -$2.34K
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
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.