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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.32M |
| 2 |
Fortis
FTS
|
+$2.61M |
| 3 |
Kroger
KR
|
+$2.56M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.06M |
| 5 |
Verizon
VZ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.2M |
| 2 |
Walt Disney
DIS
|
+$5.11M |
| 3 |
Colgate-Palmolive
CL
|
+$4.1M |
| 4 |
Newmont
NEM
|
+$3.57M |
| 5 |
CME Group
CME
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Utilities | 11.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$98.7B
| $504K | 0.05% |
3,589
-787
| -18% | -$104K |
|
452
Voya Financial
VOYA
$8.94B
| $494K | 0.05% |
8,928
+742
| +9% | +$39.8K |
|
453
Newell Brands
NWL
$2.16B
| $483K | 0.05% |
31,301
-966
| -3% | -$14.5K |
|
454
BioMarin Pharmaceuticals
BMRN
$11.5B
| $478K | 0.05% |
5,579
-1,221
| -18% | -$104K |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $475K | 0.05% |
7,451
-10,144
| -58% | -$582K |
|
456
Ally Financial
ALLY
$13.1B
| $467K | 0.05% |
15,084
-3,300
| -18% | -$97.4K |
|
457
Goldman Sachs
GS
$313B
| $467K | 0.05% |
2,283
+1,407
| +161% | +$278K |
|
458
KeyCorp
KEY
$24.3B
| $465K | 0.05% |
26,173
-5,726
| -18% | -$96.8K |
|
459
Jack Henry & Associates
JKHY
$10.7B
| $464K | 0.05% |
3,461
-758
| -18% | -$105K |
|
460
PPG Industries
PPG
$25.9B
| $463K | 0.05% |
3,966
-868
| -18% | -$99K |
|
461
Tapestry
TPR
$28.8B
| $459K | 0.05% |
14,470
-3,166
| -18% | -$98.7K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.05% |
2,936
-2,633
| -47% | -$404K |
|
463
SS&C Technologies
SSNC
$17.8B
| $442K | 0.05% |
7,679
-1,680
| -18% | -$101K |
|
464
Hilton Worldwide
HLT
$74B
| $437K | 0.05% |
4,467
-978
| -18% | -$88.8K |
|
465
Vail Resorts
MTN
$5.19B
| $431K | 0.04% |
1,931
-1,263
| -40% | -$281K |
|
466
Diamondback Energy
FANG
$57.6B
| $427K | 0.04% |
3,921
+1,017
| +35% | +$106K |
|
467
Kraft Heinz
KHC
$30.4B
| $427K | 0.04% |
13,772
-3,013
| -18% | -$95K |
|
468
Analog Devices
ADI
$181B
| $419K | 0.04% |
3,711
-812
| -18% | -$88K |
|
469
The Mosaic Company
MOS
$7.09B
| $417K | 0.04% |
16,672
-3,647
| -18% | -$89K |
|
470
Hewlett Packard
HPE
$63.2B
| $409K | 0.04% |
27,325
-5,978
| -18% | -$90.6K |
|
471
GoDaddy
GDDY
$12.3B
| $408K | 0.04% |
5,819
-1,275
| -18% | -$96.2K |
|
472
Polaris
PII
$4.15B
| $408K | 0.04% |
4,471
-979
| -18% | -$89.2K |
|
473
Marathon Petroleum
MPC
$90.3B
| $407K | 0.04% |
7,287
-1,595
| -18% | -$87.3K |
|
474
Automatic Data Processing
ADP
$100B
| $402K | 0.04% |
2,430
-532
| -18% | -$86.4K |
|
475
HEICO Corp Class A
HEI.A
$35.4B
| $401K | 0.04% |
+9,534
| New | +$879K |
|
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Seeyond's Q2 2019 Portfolio in Review
As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Seeyond opened a new position in Fortis worth $2.73M.
- Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
- Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
- Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
- Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
- Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
- Seeyond opened 26 new positions and closed 9 in Q2 2019.
- Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.
Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.