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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.3B
$5.79M 0.6%
67,188
-2,920
-4% -$248K
DRI icon
27
Darden Restaurants
DRI
$22.7B
$5.56M 0.58%
47,049
– –
CBOE icon
28
Cboe Global Markets
CBOE
$28.6B
$5.47M 0.57%
47,639
+1,242
+3% +$144K
DTE icon
29
DTE Energy
DTE
$30.8B
$5.46M 0.57%
48,224
+23,241
+93% +$2.57M
SBNY
30
DELISTED
Signature Bank
SBNY
$5.1M 0.53%
42,766
– –
WCN
31
Waste Connections
WCN
$43.7B
$5.03M 0.52%
54,694
-276
-0.5% -$25.5K
T icon
32
AT&T
T
$152B
$4.88M 0.51%
170,652
+13,794
+9% +$365K
PEP icon
33
PepsiCo
PEP
$187B
$4.86M 0.5%
35,428
-866
-2% -$115K
GPN icon
34
Global Payments
GPN
$21.3B
$4.57M 0.47%
28,735
+23,129
+413% +$3.77M
AMZN icon
35
Amazon
AMZN
$2.66T
$4.54M 0.47%
52,340
-20,760
-28% -$1.93M
KO icon
36
Coca-Cola
KO
$351B
$4.12M 0.43%
75,671
-9,413
-11% -$504K
EXC icon
37
Exelon
EXC
$47.3B
$3.85M 0.4%
111,840
-1,973
-2% -$66.2K
SBUX icon
38
Starbucks
SBUX
$120B
$3.78M 0.39%
42,781
-4,721
-10% -$438K
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.68M 0.38%
69,910
– –
WMT icon
40
Walmart Inc
WMT
$909B
$3.66M 0.38%
92,427
-2,067
-2% -$78K
KMB icon
41
Kimberly-Clark
KMB
$36B
$3.6M 0.37%
25,377
+7,791
+44% +$1.07M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$3.59M 0.37%
48,807
+13,883
+40% +$1.01M
MDLZ icon
43
Mondelez International
MDLZ
$78.3B
$3.5M 0.36%
63,270
-1,620
-2% -$88.6K
KGC icon
44
Kinross Gold
KGC
$27B
$3.5M 0.36%
758,807
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$3.49M 0.36%
26,996
+1,965
+8% +$259K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$3.45M 0.36%
19,366
-1,843
-9% -$350K
SO icon
47
Southern Company
SO
$107B
$3.35M 0.35%
54,177
-3,749
-6% -$217K
AEP icon
48
American Electric Power
AEP
$71.9B
$3.33M 0.35%
35,549
+1,591
+5% +$144K
SUI icon
49
Sun Communities
SUI
$15B
$3.3M 0.34%
22,230
+6,740
+44% +$952K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$3.29M 0.34%
53,920
-2,360
-4% -$140K
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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GJIC
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.