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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.1B
$5.57M 0.58%
114,668
+47,258
+70% +$2.26M
HRB icon
27
H&R Block
HRB
$5.33B
$5.54M 0.58%
236,096
-16,913
-7% -$406K
PSA icon
28
Public Storage
PSA
$55.8B
$5.27M 0.55%
24,734
+16,105
+187% +$3.57M
FNV icon
29
Franco-Nevada
FNV
$38.7B
$5.19M 0.54%
50,181
-25,640
-34% -$2.48M
DG icon
30
Dollar General
DG
$27.7B
$4.91M 0.52%
31,484
-7,339
-19% -$1.16M
WCN
31
Waste Connections
WCN
$43.7B
$4.9M 0.51%
53,977
-717
-1% -$65.1K
AMZN icon
32
Amazon
AMZN
$2.66T
$4.85M 0.51%
52,460
+120
+0.2% +$10.6K
T icon
33
AT&T
T
$152B
$4.79M 0.5%
162,346
-8,306
-5% -$240K
PEP icon
34
PepsiCo
PEP
$187B
$4.77M 0.5%
34,877
-551
-2% -$75K
KO icon
35
Coca-Cola
KO
$351B
$4.15M 0.44%
75,057
-614
-0.8% -$33K
GPN icon
36
Global Payments
GPN
$21.3B
$4M 0.42%
21,920
-6,815
-24% -$1.17M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$3.92M 0.41%
26,897
-99
-0.4% -$13.4K
WMT icon
38
Walmart Inc
WMT
$909B
$3.71M 0.39%
93,792
+1,365
+1% +$54.2K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.7M 0.39%
18,009
-1,357
-7% -$263K
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.62M 0.38%
69,507
-403
-0.6% -$21.3K
KGC icon
41
Kinross Gold
KGC
$27B
$3.58M 0.38%
752,867
-5,940
-0.8% -$26.8K
EXC icon
42
Exelon
EXC
$47.3B
$3.54M 0.37%
108,783
-3,057
-3% -$99K
KMB icon
43
Kimberly-Clark
KMB
$36B
$3.42M 0.36%
24,830
-547
-2% -$74K
MDLZ icon
44
Mondelez International
MDLZ
$78.3B
$3.35M 0.35%
60,757
-2,513
-4% -$134K
AEP icon
45
American Electric Power
AEP
$71.9B
$3.32M 0.35%
35,140
-409
-1% -$37.8K
SO icon
46
Southern Company
SO
$107B
$3.31M 0.35%
52,001
-2,176
-4% -$135K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$3.28M 0.34%
47,665
-1,142
-2% -$77.9K
EQIX icon
48
Equinix
EQIX
$101B
$3.27M 0.34%
5,610
+625
+13% +$351K
AMT icon
49
American Tower
AMT
$79.2B
$3.27M 0.34%
14,229
+747
+6% +$163K
SUI icon
50
Sun Communities
SUI
$15B
$3.25M 0.34%
21,645
-585
-3% -$91.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.