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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
451
PPG Industries
PPG
$25.9B
$546K 0.05%
4,834
+2,657
+122% +$285K
TFC icon
452
Truist Financial
TFC
$63.2B
$539K 0.05%
11,589
– –
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
$539K 0.05%
10,777
+4,317
+67% +$234K
AYI icon
454
Acuity Brands
AYI
$9.88B
$538K 0.05%
4,486
+2,826
+170% +$352K
GDDY icon
455
GoDaddy
GDDY
$12.3B
$533K 0.05%
7,094
– –
MPC icon
456
Marathon Petroleum
MPC
$90.3B
$532K 0.05%
8,882
– –
HPE icon
457
Hewlett Packard
HPE
$63.2B
$514K 0.05%
33,303
– –
ALLY icon
458
Ally Financial
ALLY
$13.1B
$505K 0.05%
18,384
-7,998
-30% -$209K
KEY icon
459
KeyCorp
KEY
$24.3B
$502K 0.05%
31,899
+12,630
+66% +$211K
SNPS icon
460
Synopsys
SNPS
$71.5B
$497K 0.05%
4,320
– –
ZION icon
461
Zions Bancorporation
ZION
$10.1B
$496K 0.05%
10,932
– –
NWL icon
462
Newell Brands
NWL
$2.16B
$495K 0.05%
32,267
+25,138
+353% +$462K
APA icon
463
APA Corp
APA
$12.8B
$484K 0.05%
13,959
+8,253
+145% +$269K
TIF
464
DELISTED
Tiffany & Co.
TIF
$479K 0.05%
4,541
– –
ADI icon
465
Analog Devices
ADI
$181B
$476K 0.05%
4,523
– –
ADP icon
466
Automatic Data Processing
ADP
$100B
$473K 0.05%
2,962
-1,897
-39% -$276K
EWBC icon
467
East-West Bancorp
EWBC
$17.9B
$467K 0.04%
9,730
+3,782
+64% +$193K
ILMN icon
468
Illumina
ILMN
$29.4B
$464K 0.04%
1,535
– –
PII icon
469
Polaris
PII
$4.15B
$460K 0.04%
5,450
– –
CTAS icon
470
Cintas
CTAS
$82.4B
$457K 0.04%
9,036
-7,304
-45% -$354K
HLT icon
471
Hilton Worldwide
HLT
$74B
$453K 0.04%
5,445
-3,258
-37% -$255K
APC
472
DELISTED
Anadarko Petroleum
APC
$453K 0.04%
9,958
– –
NTAP icon
473
NetApp
NTAP
$32.9B
$450K 0.04%
6,494
– –
TMO icon
474
Thermo Fisher Scientific
TMO
$211B
$449K 0.04%
1,641
– –
FLS icon
475
Flowserve
FLS
$9.25B
$443K 0.04%
9,814
– –
17 18
19
20 21

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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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.