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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$324K 0.03%
7,413
– –
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
$319K 0.03%
3,258
-1,114
-25% -$126K
HP icon
478
Helmerich & Payne
HP
$3.53B
$317K 0.03%
7,909
-3,932
-33% -$173K
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$317K 0.03%
5,478
– –
QRVO icon
480
Qorvo
QRVO
$7.63B
$314K 0.03%
4,231
– –
FTNT icon
481
Fortinet
FTNT
$112B
$311K 0.03%
20,285
– –
IP icon
482
International Paper
IP
$22.3B
$306K 0.03%
7,728
– –
MAS icon
483
Masco
MAS
$16B
$305K 0.03%
7,320
– –
S
484
DELISTED
Sprint Corporation
S
$301K 0.03%
48,769
– –
ANSS
485
DELISTED
Ansys
ANSS
$299K 0.03%
1,352
– –
CIT
486
DELISTED
CIT Group Inc.
CIT
$295K 0.03%
6,513
– –
LEG icon
487
Leggett & Platt
LEG
$1.52B
$288K 0.03%
7,046
– –
LUMN icon
488
Lumen
LUMN
$6.53B
$280K 0.03%
22,466
– –
ADI icon
489
Analog Devices
ADI
$181B
$277K 0.03%
2,481
-1,230
-33% -$139K
EPAM icon
490
EPAM Systems
EPAM
$4.69B
$274K 0.03%
1,501
– –
IONS icon
491
Ionis Pharmaceuticals
IONS
$9.35B
$267K 0.03%
4,463
+2,648
+146% +$173K
WLK icon
492
Westlake Corp
WLK
$9.46B
$265K 0.03%
4,052
– –
ULTA icon
493
Ulta Beauty
ULTA
$20.4B
$264K 0.03%
1,054
-3,816
-78% -$1.17M
NTRS icon
494
Northern Trust
NTRS
$22.2B
$261K 0.03%
2,794
– –
PAGP icon
495
Plains GP Holdings
PAGP
$5.23B
$261K 0.03%
12,274
-64,544
-84% -$1.49M
AOS icon
496
A.O. Smith
AOS
$8.38B
$260K 0.03%
5,458
+3,358
+160% +$155K
TRIP icon
497
TripAdvisor
TRIP
$1.59B
$258K 0.03%
6,661
– –
PAYX icon
498
Paychex
PAYX
$40.4B
$256K 0.03%
3,097
-5,601
-64% -$466K
NOV icon
499
NOV
NOV
$7.45B
$255K 0.03%
12,040
-12,101
-50% -$258K
SWKS icon
500
Skyworks Solutions
SWKS
$9.06B
$255K 0.03%
3,219
– –
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.