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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$10.5B
$4.45M 0.62%
2,645
-20
-0.8% -$1K
CDK
27
DELISTED
CDK Global, Inc.
CDK
$4.41M 0.61%
22,499
-172
-0.8% -$8.22K
SCHW
28
Charles Schwab
SCHW
$178B
$4.37M 0.6%
15,835
-7,768
-33% -$326K
ABMD
29
DELISTED
Abiomed Inc
ABMD
$4.35M 0.6%
613
-3
-0.5% -$498
TGT icon
30
Target
TGT
$63.4B
$4.33M 0.6%
11,037
-8,322
-43% -$924K
WCN
31
Waste Connections
WCN
$43.4B
$4.33M 0.6%
55,812
+1,835
+3% +$172K
DOW icon
32
Dow Inc
DOW
$21.9B
$4.32M 0.6%
2,269
-11
-0.5% -$468
QCOM icon
33
Qualcomm
QCOM
$180B
$4.04M 0.56%
8,458
-3,569
-30% -$293K
XRAY icon
34
Dentsply Sirona
XRAY
$2.7B
$3.98M 0.55%
29,337
-225
-0.8% -$11.5K
CF icon
35
CF Industries
CF
$19B
$3.78M 0.52%
10,554
-81
-0.8% -$3.01K
NUE icon
36
Nucor
NUE
$52.5B
$3.41M 0.47%
7,559
-7,942
-51% -$353K
CME icon
37
CME Group
CME
$88.6B
$3.31M 0.46%
52,049
-1,800
-3% -$358K
CI icon
38
Cigna
CI
$75.1B
$3.27M 0.45%
8,309
-1,765
-18% -$342K
MPT
39
Medical Properties Trust
MPT
$2.84B
$3.25M 0.45%
69,405
-534
-0.8% -$11.2K
BALL icon
40
Ball Corp
BALL
$16.6B
$3.24M 0.45%
18,219
-140
-0.8% -$9.8K
WRB icon
41
W.R. Berkley
WRB
$27.1B
$3.23M 0.45%
32,283
-14,724
-31% -$439K
BAX icon
42
Baxter International
BAX
$11.4B
$3.19M 0.44%
10,795
+1,303
+14% +$112K
EIX icon
43
Edison International
EIX
$29.7B
$3.16M 0.44%
12,254
-93
-0.8% -$6.45K
GPC icon
44
Genuine Parts
GPC
$16.8B
$3.16M 0.44%
12,378
-95
-0.8% -$8.46K
EWBC icon
45
East-West Bancorp
EWBC
$18.3B
$3M 0.42%
16,683
-2,138
-11% -$89K
CMS icon
46
CMS Energy
CMS
$22.5B
$2.96M 0.41%
36,382
-6,767
-16% -$433K
CMA
47
DELISTED
Comerica
CMA
$2.95M 0.41%
7,268
-56
-0.8% -$3.04K
KSU
48
DELISTED
Kansas City Southern
KSU
$2.79M 0.39%
4,945
-3,021
-38% -$461K
KMX icon
49
CarMax
KMX
$7.93B
$2.78M 0.38%
14,708
-113
-0.8% -$9.56K
AVY icon
50
Avery Dennison
AVY
$12.1B
$2.67M 0.37%
5,478
-43
-0.8% -$5.27K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.