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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
451
Bank of New York Mellon
BNY
$108B
| $313K | 0.04% |
+6,639
| New | +$322K |
|
452
Leggett & Platt
LEG
$1.52B
| $308K | 0.04% |
+8,589
| New | +$327K |
|
453
Intel
INTC
$466B
| $294K | 0.04% |
+6,262
| New | +$293K |
|
454
Arthur J. Gallagher & Co
AJG
$63.7B
| $290K | 0.04% |
+3,929
| New | +$293K |
|
455
HP
HPQ
$23.5B
| $290K | 0.04% |
+14,174
| New | +$331K |
|
456
American Airlines Group
AAL
$9.58B
| $287K | 0.04% |
+8,927
| New | +$311K |
|
457
KeyCorp
KEY
$24.3B
| $285K | 0.04% |
+19,269
| New | +$339K |
|
458
Celanese
CE
$5.09B
| $280K | 0.04% |
+3,111
| New | +$305K |
|
459
Roper Technologies
ROP
$36.3B
| $280K | 0.04% |
+1,052
| New | +$297K |
|
460
United Therapeutics
UTHR
$26.3B
| $280K | 0.04% |
+2,567
| New | +$298K |
|
|
SCHW
461
Charles Schwab
SCHW
$177B
| $279K | 0.04% |
+6,708
| New | +$303K |
|
462
Fortune Brands Innovations
FBIN
$6.12B
| $276K | 0.04% |
+8,512
| New | +$322K |
|
463
BorgWarner
BWA
$13.2B
| $275K | 0.04% |
+8,993
| New | +$301K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $275K | 0.04% |
+2,008
| New | +$303K |
|
465
D.R. Horton
DHI
$41B
| $273K | 0.04% |
+7,870
| New | +$287K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
| $272K | 0.04% |
+2,798
| New | +$331K |
|
467
Zillow
Z
$7.04B
| $271K | 0.04% |
+8,573
| New | +$304K |
|
468
Diamondback Energy
FANG
$57.6B
| $269K | 0.04% |
+2,904
| New | +$325K |
|
469
Regions Financial
RF
$26.3B
| $269K | 0.04% |
+20,133
| New | +$323K |
|
470
Capital One
COF
$124B
| $268K | 0.04% |
+3,540
| New | +$307K |
|
471
JPMorgan Chase
JPM
$939B
| $264K | 0.04% |
+2,701
| New | +$288K |
|
472
Netflix
NFLX
$292B
| $264K | 0.04% |
+9,850
| New | +$295K |
|
473
Skyworks Solutions
SWKS
$9.06B
| $263K | 0.04% |
+3,925
| New | +$303K |
|
474
Masco
MAS
$16B
| $261K | 0.04% |
+8,922
| New | +$277K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $259K | 0.04% |
+4,390
| New | +$303K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.