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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$43.7B
$5.56M 0.53%
62,770
-19,387
-24% -$1.6M
TSN icon
27
Tyson Foods
TSN
$20.4B
$5.39M 0.51%
77,637
-72,974
-48% -$4.52M
BG icon
28
Bunge Global
BG
$23.3B
$5.37M 0.51%
101,105
-46,196
-31% -$2.45M
CBOE icon
29
Cboe Global Markets
CBOE
$28.7B
$5.25M 0.5%
54,994
+5,418
+11% +$514K
HUM icon
30
Humana
HUM
$48.6B
$5.21M 0.5%
19,582
+2,896
+17% +$835K
VZ icon
31
Verizon
VZ
$181B
$5.17M 0.49%
87,390
+32,430
+59% +$1.84M
PEP icon
32
PepsiCo
PEP
$186B
$5.08M 0.48%
41,467
+13,625
+49% +$1.55M
EXC icon
33
Exelon
EXC
$47.3B
$4.65M 0.44%
130,104
+46,078
+55% +$1.57M
MRK icon
34
Merck
MRK
$315B
$4.55M 0.43%
57,387
+22,544
+65% +$1.69M
KO icon
35
Coca-Cola
KO
$353B
$4.44M 0.42%
94,773
+34,268
+57% +$1.6M
T icon
36
AT&T
T
$151B
$4.38M 0.42%
185,126
+81,001
+78% +$1.86M
AMT icon
37
American Tower
AMT
$78.8B
$4.19M 0.4%
21,242
+8,886
+72% +$1.56M
SYY icon
38
Sysco
SYY
$39.2B
$4.14M 0.39%
62,009
-4,425
-7% -$288K
V icon
39
Visa
V
$680B
$4.12M 0.39%
26,388
+24,543
+1,330% +$3.54M
CCI icon
40
Crown Castle
CCI
$34.3B
$4.11M 0.39%
32,122
+10,693
+50% +$1.25M
WMT icon
41
Walmart Inc
WMT
$905B
$4.05M 0.39%
124,698
+24,705
+25% +$801K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$4.04M 0.38%
68,640
+51,100
+291% +$2.88M
JNJ icon
43
Johnson & Johnson
JNJ
$608B
$4.03M 0.38%
28,845
+13,815
+92% +$1.85M
CHRW icon
44
C.H. Robinson
CHRW
$24.4B
$4.01M 0.38%
46,128
-6,279
-12% -$551K
NNN icon
45
NNN REIT
NNN
$9.46B
$3.97M 0.38%
71,667
+18,003
+34% +$933K
LLY icon
46
Eli Lilly
LLY
$1.05T
$3.93M 0.37%
30,281
+6,917
+30% +$841K
OGE icon
47
OGE Energy
OGE
$10.2B
$3.91M 0.37%
90,627
+35,366
+64% +$1.46M
O icon
48
Realty Income
O
$61.5B
$3.88M 0.37%
54,389
+7,393
+16% +$490K
DTE icon
49
DTE Energy
DTE
$30.8B
$3.86M 0.37%
36,384
+6,879
+23% +$695K
HRB icon
50
H&R Block
HRB
$5.26B
$3.8M 0.36%
158,634
+41,149
+35% +$1.01M
1
2
3 4 5

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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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Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.