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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $4.16M | 0.58% |
+66,434
| New | +$4.48M |
|
27
Southern Company
SO
$107B
| $3.67M | 0.51% |
+83,471
| New | +$3.79M |
|
28
Campbell Soup
CPB
$6.58B
| $3.38M | 0.47% |
+102,407
| New | +$3.87M |
|
29
Procter & Gamble
PG
$349B
| $3.32M | 0.46% |
+36,103
| New | +$3.23M |
|
30
Walmart Inc
WMT
$909B
| $3.1M | 0.43% |
+99,993
| New | +$3.21M |
|
31
Verizon
VZ
$182B
| $3.09M | 0.43% |
+54,960
| New | +$3.12M |
|
32
PepsiCo
PEP
$187B
| $3.08M | 0.43% |
+27,842
| New | +$3.14M |
|
33
Hershey
HSY
$34.8B
| $3.02M | 0.42% |
+28,206
| New | +$3M |
|
34
H&R Block
HRB
$5.33B
| $2.98M | 0.41% |
+117,485
| New | +$3.14M |
|
35
Kimberly-Clark
KMB
$36B
| $2.96M | 0.41% |
+25,979
| New | +$2.88M |
|
36
American Electric Power
AEP
$71.9B
| $2.93M | 0.41% |
+39,258
| New | +$2.95M |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $2.88M | 0.4% |
+35,389
| New | +$3.13M |
|
38
Realty Income
O
$61.3B
| $2.87M | 0.4% |
+46,996
| New | +$2.81M |
|
39
Coca-Cola
KO
$351B
| $2.87M | 0.4% |
+60,505
| New | +$2.9M |
|
|
K
40
DELISTED
Kellanova
K
| $2.85M | 0.39% |
+53,250
| New | +$3.21M |
|
41
Entergy
ETR
$52.8B
| $2.85M | 0.39% |
+66,132
| New | +$2.81M |
|
42
Cigna
CI
$74.5B
| $2.84M | 0.39% |
+14,973
| New | +$3.12M |
|
43
CMS Energy
CMS
$22.8B
| $2.84M | 0.39% |
+57,289
| New | +$2.89M |
|
44
Xcel Energy
XEL
$49.2B
| $2.77M | 0.38% |
+56,231
| New | +$2.82M |
|
45
DTE Energy
DTE
$30.8B
| $2.77M | 0.38% |
+29,505
| New | +$2.88M |
|
46
American Water Works
AWK
$26.4B
| $2.77M | 0.38% |
+30,505
| New | +$2.78M |
|
47
Everest Group
EG
$15.1B
| $2.76M | 0.38% |
+12,686
| New | +$2.76M |
|
48
Eversource Energy
ES
$28.1B
| $2.75M | 0.38% |
+42,334
| New | +$2.76M |
|
49
Alliant Energy
LNT
$19.3B
| $2.75M | 0.38% |
+64,995
| New | +$2.86M |
|
50
Ameren
AEE
$30.9B
| $2.72M | 0.38% |
+41,692
| New | +$2.78M |
|
Similar funds
LWAC
TFS
SGA
BOTW
SBL
PIM
GJIC
BS
Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.