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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.32M |
| 2 |
Fortis
FTS
|
+$2.61M |
| 3 |
Kroger
KR
|
+$2.56M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.06M |
| 5 |
Verizon
VZ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.2M |
| 2 |
Walt Disney
DIS
|
+$5.11M |
| 3 |
Colgate-Palmolive
CL
|
+$4.1M |
| 4 |
Newmont
NEM
|
+$3.57M |
| 5 |
CME Group
CME
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Utilities | 11.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$2.42B
| $389K | 0.04% |
2,731
-1,750
| -39% | -$235K |
|
477
United Therapeutics
UTHR
$26.3B
| $378K | 0.04% |
4,846
-9,126
| -65% | -$853K |
|
478
CF Industries
CF
$19.2B
| $377K | 0.04% |
8,079
-1,768
| -18% | -$76.7K |
|
479
Dover
DOV
$27.2B
| $376K | 0.04% |
3,757
-823
| -18% | -$78.9K |
|
480
East-West Bancorp
EWBC
$17.9B
| $373K | 0.04% |
7,983
-1,747
| -18% | -$83.7K |
|
481
Corteva
CTVA
$59.7B
| $343K | 0.04% |
+12,735
| New | +$343K |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $342K | 0.04% |
6,513
-1,426
| -18% | -$72.1K |
|
483
Idexx Laboratories
IDXX
$42.9B
| $341K | 0.04% |
1,239
-1,574
| -56% | -$388K |
|
484
Jefferies Financial Group
JEF
$12.9B
| $336K | 0.03% |
19,495
+6,675
| +52% | +$115K |
|
485
APA Corp
APA
$12.8B
| $332K | 0.03% |
11,453
-2,506
| -18% | -$77.9K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $331K | 0.03% |
7,413
+3,496
| +89% | +$167K |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $328K | 0.03% |
5,478
-1,199
| -18% | -$68.4K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $326K | 0.03% |
19,450
-4,256
| -18% | -$70.7K |
|
489
Arthur J. Gallagher & Co
AJG
$63.7B
| $320K | 0.03% |
3,650
-279
| -7% | -$23.3K |
|
|
S
490
DELISTED
Sprint Corporation
S
| $320K | 0.03% |
48,769
-51,455
| -51% | -$325K |
|
491
International Paper
IP
$22.3B
| $317K | 0.03% |
7,728
-1,690
| -18% | -$71.6K |
|
492
Microchip Technology
MCHP
$42.8B
| $314K | 0.03% |
7,246
-14,158
| -66% | -$629K |
|
493
PVH
PVH
$3.71B
| $314K | 0.03% |
3,319
-2,674
| -45% | -$296K |
|
494
Fortinet
FTNT
$112B
| $312K | 0.03% |
20,285
-38,670
| -66% | -$637K |
|
495
TripAdvisor
TRIP
$1.59B
| $308K | 0.03% |
6,661
+3,956
| +146% | +$193K |
|
496
Howmet Aerospace
HWM
$116B
| $297K | 0.03% |
14,996
+5,649
| +60% | +$95.3K |
|
497
Bread Financial
BFH
$4.21B
| $295K | 0.03% |
2,640
-1,906
| -42% | -$230K |
|
498
Masco
MAS
$16B
| $287K | 0.03% |
7,320
-1,602
| -18% | -$61.8K |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $285K | 0.03% |
4,807
-1,053
| -18% | -$67.3K |
|
500
Qorvo
QRVO
$7.63B
| $282K | 0.03% |
4,231
+1,313
| +45% | +$91.2K |
|
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Seeyond's Q2 2019 Portfolio in Review
As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Seeyond opened a new position in Fortis worth $2.73M.
- Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
- Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
- Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
- Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
- Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
- Seeyond opened 26 new positions and closed 9 in Q2 2019.
- Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.
Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.