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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
451
Corpay
CPAY
$24.2B
$298K 0.04%
3,963
-345
-8% -$95.2K
O icon
452
Realty Income
O
$61.2B
$297K 0.04%
31,368
-240
-0.8% -$16.7K
ON icon
453
ON Semiconductor
ON
$33.8B
$296K 0.04%
9,809
-75
-0.8% -$1.47K
TMUS icon
454
T-Mobile US
TMUS
$193B
$294K 0.04%
21,149
-163
-0.8% -$13.8K
WHR icon
455
Whirlpool
WHR
$2.42B
$294K 0.04%
3,432
-26
-0.8% -$3.42K
ATO icon
456
Atmos Energy
ATO
$29.9B
$287K 0.04%
19,956
-3,570
-15% -$393K
PAYC icon
457
Paycom
PAYC
$6.78B
$286K 0.04%
1,003
-7
-0.7% -$1.92K
HSY icon
458
Hershey
HSY
$35.4B
$282K 0.04%
13,175
-2,671
-17% -$394K
NI icon
459
NiSource
NI
$22.4B
$282K 0.04%
82,628
-4,267
-5% -$118K
LUV icon
460
Southwest Airlines
LUV
$22.1B
$280K 0.04%
17,690
-9,596
-35% -$476K
VLO icon
461
Valero Energy
VLO
$89.8B
$280K 0.04%
6,169
-5,764
-48% -$419K
CL icon
462
Colgate-Palmolive
CL
$72.6B
$277K 0.04%
48,717
+1,052
+2% +$74.2K
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$272K 0.04%
61,544
-8,307
-12% -$278K
BRO icon
464
Brown & Brown
BRO
$22.9B
$271K 0.04%
20,793
+7,931
+62% +$335K
PNW icon
465
Pinnacle West Capital
PNW
$12.9B
$269K 0.04%
25,744
-8,381
-25% -$760K
PRU icon
466
Prudential Financial
PRU
$41.7B
$269K 0.04%
1,171
-28
-2% -$2.23K
GRUB
467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$269K 0.04%
975
-5
-0.5% -$492
ILMN icon
468
Illumina
ILMN
$29.4B
$266K 0.04%
1,805
-816
-31% -$228K
IP icon
469
International Paper
IP
$22.3B
$264K 0.04%
7,669
-59
-0.8% -$2.19K
EXC icon
470
Exelon
EXC
$48.6B
$263K 0.04%
86,007
-22,776
-21% -$716K
GIS icon
471
General Mills
GIS
$19.2B
$263K 0.04%
56,880
-524
-0.9% -$27.7K
RF icon
472
Regions Financial
RF
$26.3B
$263K 0.04%
48,069
+18,122
+61% +$254K
LNG icon
473
Cheniere Energy
LNG
$56.5B
$261K 0.04%
16,756
-129
-0.8% -$6.61K
PPG icon
474
PPG Industries
PPG
$25.9B
$259K 0.04%
5,332
-41
-0.8% -$4.55K
SYF icon
475
Synchrony
SYF
$23.7B
$259K 0.04%
23,317
-179
-0.8% -$5.22K
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
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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
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BS
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.