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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
476
DELISTED
WestRock Company
WRK
$434K 0.04%
11,326
– –
DOV icon
477
Dover
DOV
$27.2B
$430K 0.04%
4,580
-2,558
-36% -$221K
XYL icon
478
Xylem
XYL
$28.5B
$429K 0.04%
5,431
– –
DINO icon
479
HF Sinclair
DINO
$15.9B
$424K 0.04%
8,608
– –
CMA
480
DELISTED
Comerica
CMA
$422K 0.04%
5,750
+2,855
+99% +$229K
INTU icon
481
Intuit
INTU
$81.1B
$422K 0.04%
1,615
– –
CPRI icon
482
Capri Holdings
CPRI
$1.77B
$418K 0.04%
9,127
-4,111
-31% -$180K
IP icon
483
International Paper
IP
$22.3B
$413K 0.04%
9,418
– –
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
$410K 0.04%
5,860
– –
VOYA icon
485
Voya Financial
VOYA
$8.94B
$409K 0.04%
8,186
– –
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
$407K 0.04%
3,084
– –
CF icon
487
CF Industries
CF
$19.2B
$403K 0.04%
9,847
– –
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$390K 0.04%
23,706
– –
CIT
489
DELISTED
CIT Group Inc.
CIT
$381K 0.04%
7,939
-5,954
-43% -$280K
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
$378K 0.04%
2,798
– –
LEG icon
491
Leggett & Platt
LEG
$1.52B
$363K 0.03%
8,589
– –
ROP icon
492
Roper Technologies
ROP
$36.3B
$360K 0.03%
1,052
– –
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$360K 0.03%
8,037
– –
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$355K 0.03%
6,677
– –
MAS icon
495
Masco
MAS
$16B
$351K 0.03%
8,922
– –
EMN icon
496
Eastman Chemical
EMN
$7.8B
$350K 0.03%
4,611
– –
GPN icon
497
Global Payments
GPN
$22.1B
$348K 0.03%
2,547
-5,284
-67% -$641K
PTC icon
498
PTC
PTC
$13.7B
$348K 0.03%
3,774
-5,760
-60% -$510K
FBIN icon
499
Fortune Brands Innovations
FBIN
$6.12B
$346K 0.03%
8,512
– –
MRVL icon
500
Marvell Technology
MRVL
$174B
$344K 0.03%
17,296
-10,006
-37% -$187K
18 19
20
21 22

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LWAC
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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
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BS
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Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.