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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.7B
$5.29M 0.55%
39,118
-12,668
-24% -$1.6M
WCN
27
Waste Connections
WCN
$43.7B
$5.25M 0.55%
54,970
-7,800
-12% -$719K
SBNY
28
DELISTED
Signature Bank
SBNY
$5.17M 0.54%
42,766
+34,910
+444% +$4.32M
CBOE icon
29
Cboe Global Markets
CBOE
$28.6B
$4.81M 0.5%
46,397
-8,597
-16% -$891K
PEP icon
30
PepsiCo
PEP
$187B
$4.76M 0.49%
36,294
-5,173
-12% -$663K
KR icon
31
Kroger
KR
$36B
$4.62M 0.48%
212,656
+105,256
+98% +$2.56M
KO icon
32
Coca-Cola
KO
$351B
$4.33M 0.45%
85,084
-9,689
-10% -$475K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$4.09M 0.42%
21,209
-71
-0.3% -$13K
SBUX icon
34
Starbucks
SBUX
$120B
$3.98M 0.41%
47,502
+3,401
+8% +$267K
T icon
35
AT&T
T
$152B
$3.97M 0.41%
156,858
-28,268
-15% -$678K
EXC icon
36
Exelon
EXC
$47.3B
$3.89M 0.4%
113,813
-16,291
-13% -$575K
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.78M 0.39%
69,910
+40,631
+139% +$2.06M
V icon
38
Visa
V
$682B
$3.73M 0.39%
21,505
-4,883
-19% -$800K
TSS
39
DELISTED
Total System Services, Inc.
TSS
$3.7M 0.38%
28,880
-1,059
-4% -$116K
CHRW icon
40
C.H. Robinson
CHRW
$24.6B
$3.55M 0.37%
42,093
-4,035
-9% -$339K
SYY icon
41
Sysco
SYY
$39.1B
$3.55M 0.37%
50,157
-11,852
-19% -$843K
MRK icon
42
Merck
MRK
$315B
$3.51M 0.36%
43,865
-13,522
-24% -$1.04M
MDLZ icon
43
Mondelez International
MDLZ
$78.3B
$3.5M 0.36%
64,890
-727
-1% -$37.8K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$3.49M 0.36%
25,031
-3,814
-13% -$528K
WMT icon
45
Walmart Inc
WMT
$909B
$3.48M 0.36%
94,494
-30,204
-24% -$1.04M
SPG icon
46
Simon Property Group
SPG
$74.2B
$3.38M 0.35%
21,172
+1,621
+8% +$279K
CVS icon
47
CVS Health
CVS
$137B
$3.32M 0.35%
61,004
+7,793
+15% +$420K
UHS icon
48
Universal Health Services
UHS
$9.15B
$3.26M 0.34%
24,975
+1,233
+5% +$155K
DIS icon
49
Walt Disney
DIS
$170B
$3.21M 0.33%
22,954
-38,506
-63% -$5.11M
SO icon
50
Southern Company
SO
$107B
$3.2M 0.33%
57,926
-8,835
-13% -$473K
1
2
3 4 5

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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
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Seeyond's Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.