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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$17.9B
| $259K | 0.04% |
+5,948
| New | +$308K |
|
477
Caterpillar
CAT
$409B
| $256K | 0.04% |
+2,017
| New | +$262K |
|
478
Air Products & Chemicals
APD
$66.3B
| $252K | 0.03% |
+1,573
| New | +$249K |
|
479
Emerson Electric
EMR
$82.9B
| $250K | 0.03% |
+4,191
| New | +$283K |
|
|
PPLI
480
People Inc
PPLI
$3.1B
| $249K | 0.03% |
+7,599
| New | +$255K |
|
481
Take-Two Interactive
TTWO
$43B
| $245K | 0.03% |
+2,376
| New | +$274K |
|
482
Royal Gold
RGLD
$17.1B
| $244K | 0.03% |
+2,845
| New | +$219K |
|
483
Visa
V
$677B
| $243K | 0.03% |
+1,845
| New | +$255K |
|
484
PNC Financial Services
PNC
$100B
| $239K | 0.03% |
+2,043
| New | +$261K |
|
485
Stanley Black & Decker
SWK
$14.2B
| $235K | 0.03% |
+1,964
| New | +$245K |
|
486
ServiceNow
NOW
$102B
| $232K | 0.03% |
+6,525
| New | +$232K |
|
487
MGM Resorts International
MGM
$11.7B
| $228K | 0.03% |
+9,409
| New | +$246K |
|
488
PACCAR
PCAR
$69.6B
| $225K | 0.03% |
+5,912
| New | +$236K |
|
489
Fluor
FLR
$7.29B
| $224K | 0.03% |
+6,970
| New | +$301K |
|
490
PPG Industries
PPG
$25.9B
| $223K | 0.03% |
+2,177
| New | +$225K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $220K | 0.03% |
+11,718
| New | +$300K |
|
|
PSXP
492
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $216K | 0.03% |
+5,123
| New | +$248K |
|
|
OAK
493
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $214K | 0.03% |
+5,372
| New | +$221K |
|
494
Ametek
AME
$55.5B
| $213K | 0.03% |
+3,143
| New | +$225K |
|
495
Western Digital
WDC
$179B
| $210K | 0.03% |
+7,532
| New | +$267K |
|
496
Bank of America
BAC
$435B
| $206K | 0.03% |
+8,343
| New | +$226K |
|
497
Trimble
TRMB
$12.3B
| $206K | 0.03% |
+6,266
| New | +$231K |
|
498
United Rentals
URI
$71.1B
| $204K | 0.03% |
+1,991
| New | +$240K |
|
499
Parker-Hannifin
PH
$125B
| $203K | 0.03% |
+1,364
| New | +$221K |
|
500
Agilent Technologies
A
$39.1B
| $201K | 0.03% |
+2,974
| New | +$200K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.