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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
476
Skyworks Solutions
SWKS
$9.06B
$389K 0.04%
3,219
– –
MRVL icon
477
Marvell Technology
MRVL
$174B
$377K 0.04%
14,191
-20,965
-60% -$531K
FANG icon
478
Diamondback Energy
FANG
$57.6B
$364K 0.04%
3,921
– –
JEF icon
479
Jefferies Financial Group
JEF
$12.9B
$363K 0.04%
17,753
-14,348
-45% -$271K
LEG icon
480
Leggett & Platt
LEG
$1.52B
$358K 0.04%
7,046
– –
ALXN
481
DELISTED
Alexion Pharmaceuticals
ALXN
$352K 0.04%
3,258
– –
DISH
482
DELISTED
DISH Network Corp.
DISH
$350K 0.04%
9,855
– –
TDY icon
483
Teledyne Technologies
TDY
$30.4B
$349K 0.04%
+1,007
New +$339K
ANSS
484
DELISTED
Ansys
ANSS
$348K 0.04%
1,352
– –
GEN icon
485
Gen Digital
GEN
$15.6B
$341K 0.04%
13,345
-21,259
-61% -$519K
IP icon
486
International Paper
IP
$22.3B
$337K 0.04%
7,728
– –
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$337K 0.04%
5,478
– –
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$336K 0.04%
7,413
– –
IDXX icon
489
Idexx Laboratories
IDXX
$42.9B
$324K 0.03%
1,239
– –
ALLY icon
490
Ally Financial
ALLY
$13.1B
$318K 0.03%
10,415
– –
EPAM icon
491
EPAM Systems
EPAM
$4.69B
$318K 0.03%
1,501
– –
CE icon
492
Celanese
CE
$5.09B
$314K 0.03%
2,552
-4,098
-62% -$504K
ALB icon
493
Albemarle
ALB
$13.5B
$308K 0.03%
4,212
-6,437
-60% -$430K
STWD icon
494
Starwood Property Trust
STWD
$6.12B
$303K 0.03%
12,194
+7,640
+168% +$187K
NOV icon
495
NOV
NOV
$7.45B
$302K 0.03%
12,040
– –
JWN
496
DELISTED
Nordstrom
JWN
$301K 0.03%
7,362
– –
LUMN icon
497
Lumen
LUMN
$6.53B
$297K 0.03%
22,466
– –
NTRS icon
498
Northern Trust
NTRS
$22.2B
$297K 0.03%
2,794
– –
ADI icon
499
Analog Devices
ADI
$181B
$295K 0.03%
2,481
– –
AMD icon
500
Advanced Micro Devices
AMD
$851B
$293K 0.03%
6,392
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.