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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
451
Burlington
BURL
$22B
$472K 0.05%
2,363
-2,074
-47% -$381K
KEY icon
452
KeyCorp
KEY
$24.3B
$467K 0.05%
26,173
– –
CDNS icon
453
Cadence Design Systems
CDNS
$90B
$446K 0.05%
6,749
-11,137
-62% -$783K
MAR icon
454
Marriott International
MAR
$98.7B
$446K 0.05%
3,589
– –
MPC icon
455
Marathon Petroleum
MPC
$90.3B
$443K 0.05%
7,287
– –
MTN icon
456
Vail Resorts
MTN
$5.19B
$439K 0.05%
1,931
– –
STLD icon
457
Steel Dynamics
STLD
$35.6B
$437K 0.05%
14,679
-4,011
-21% -$118K
CFG icon
458
Citizens Financial Group
CFG
$30.4B
$436K 0.05%
12,334
-15,579
-56% -$544K
IVZ icon
459
Invesco
IVZ
$13.3B
$427K 0.04%
25,185
-8,400
-25% -$148K
HLT icon
460
Hilton Worldwide
HLT
$74B
$416K 0.04%
4,467
– –
HPE icon
461
Hewlett Packard
HPE
$63.2B
$415K 0.04%
27,325
– –
TRGP icon
462
Targa Resources
TRGP
$60.4B
$410K 0.04%
10,209
-8,914
-47% -$340K
EXPD icon
463
Expeditors International
EXPD
$22.9B
$406K 0.04%
5,467
-2,154
-28% -$158K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$399K 0.04%
5,970
-1,481
-20% -$96.8K
SSNC icon
465
SS&C Technologies
SSNC
$17.8B
$396K 0.04%
7,679
– –
LVS icon
466
Las Vegas Sands
LVS
$30.5B
$387K 0.04%
6,696
-2,633
-28% -$153K
GDDY icon
467
GoDaddy
GDDY
$12.3B
$384K 0.04%
5,819
– –
DOV icon
468
Dover
DOV
$27.2B
$374K 0.04%
3,757
– –
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.04%
2,936
– –
FANG icon
470
Diamondback Energy
FANG
$57.6B
$353K 0.04%
3,921
– –
VOYA icon
471
Voya Financial
VOYA
$8.94B
$350K 0.04%
6,427
-2,501
-28% -$133K
ALLY icon
472
Ally Financial
ALLY
$13.1B
$345K 0.04%
10,415
-4,669
-31% -$151K
IDXX icon
473
Idexx Laboratories
IDXX
$42.9B
$337K 0.04%
1,239
– –
DISH
474
DELISTED
DISH Network Corp.
DISH
$336K 0.03%
9,855
-14,333
-59% -$513K
MGM icon
475
MGM Resorts International
MGM
$11.7B
$327K 0.03%
11,814
+4,095
+53% +$118K
17 18
19
20 21

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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BS
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.