We are live on ! Find out more
S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$26.4B
$506K 0.05%
3,387
– –
JKHY icon
452
Jack Henry & Associates
JKHY
$10.7B
$504K 0.05%
3,461
– –
CFG icon
453
Citizens Financial Group
CFG
$30.4B
$501K 0.05%
12,334
– –
STLD icon
454
Steel Dynamics
STLD
$35.6B
$500K 0.05%
14,679
– –
HLT icon
455
Hilton Worldwide
HLT
$74B
$495K 0.05%
4,467
– –
CNC icon
456
Centene
CNC
$31.3B
$492K 0.05%
7,824
-12,303
-61% -$667K
QRVO icon
457
Qorvo
QRVO
$7.63B
$492K 0.05%
4,231
– –
VRSN icon
458
VeriSign
VRSN
$25.3B
$487K 0.05%
2,528
– –
GD icon
459
General Dynamics
GD
$105B
$474K 0.05%
+2,688
New +$483K
SSNC icon
460
SS&C Technologies
SSNC
$17.8B
$471K 0.05%
7,679
– –
CDNS icon
461
Cadence Design Systems
CDNS
$90B
$468K 0.05%
6,749
– –
RNG icon
462
RingCentral
RNG
$4.05B
$468K 0.05%
+2,772
New +$457K
LVS icon
463
Las Vegas Sands
LVS
$30.5B
$462K 0.05%
6,696
– –
IVZ icon
464
Invesco
IVZ
$13.3B
$453K 0.05%
25,185
– –
BX icon
465
Blackstone
BX
$104B
$451K 0.05%
+8,059
New +$418K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$444K 0.05%
2,936
– –
MPC icon
467
Marathon Petroleum
MPC
$90.3B
$439K 0.05%
7,287
– –
DOV icon
468
Dover
DOV
$27.2B
$433K 0.05%
3,757
– –
FTNT icon
469
Fortinet
FTNT
$112B
$433K 0.05%
20,285
– –
HPE icon
470
Hewlett Packard
HPE
$63.2B
$433K 0.05%
27,325
– –
EXPD icon
471
Expeditors International
EXPD
$22.9B
$427K 0.04%
5,467
– –
TRGP icon
472
Targa Resources
TRGP
$60.4B
$417K 0.04%
10,209
– –
GDDY icon
473
GoDaddy
GDDY
$12.3B
$395K 0.04%
5,819
– –
MGM icon
474
MGM Resorts International
MGM
$11.7B
$393K 0.04%
11,814
– –
VOYA icon
475
Voya Financial
VOYA
$8.94B
$392K 0.04%
6,427
– –
17 18
19
20 21

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.