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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
476
Voya Financial
VOYA
$9.02B
$259K 0.04%
6,378
-49
-0.8% -$2.67K
PODD icon
477
Insulet
PODD
$11.7B
$251K 0.03%
4,310
+3,284
+320% +$600K
DGX icon
478
Quest Diagnostics
DGX
$26.1B
$242K 0.03%
15,383
+2,708
+21% +$280K
BKR icon
479
Baker Hughes
BKR
$57.6B
$230K 0.03%
30,332
-232
-0.8% -$4.36K
GM icon
480
General Motors
GM
$81.6B
$230K 0.03%
42,363
-9,493
-18% -$290K
MRVL icon
481
Marvell Technology
MRVL
$158B
$229K 0.03%
14,083
-108
-0.8% -$2.59K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$67.1B
$227K 0.03%
4,518
-4,796
-51% -$459K
FOXA icon
483
Fox Class A
FOXA
$24.3B
$226K 0.03%
3,147
-75
-2% -$2.47K
HWM icon
484
Howmet Aerospace
HWM
$115B
$221K 0.03%
29,976
-230
-0.8% -$4.78K
PHM icon
485
Pultegroup
PHM
$25.7B
$216K 0.03%
44,327
-2,337
-5% -$90.3K
BBY icon
486
Best Buy
BBY
$18.9B
$213K 0.03%
7,515
-59
-0.8% -$4.68K
MCK icon
487
McKesson
MCK
$103B
$213K 0.03%
8,646
-67
-0.8% -$9.81K
T icon
488
AT&T
T
$170B
$211K 0.03%
133,634
-28,712
-18% -$784K
IR icon
489
Ingersoll Rand
IR
$34.1B
$209K 0.03%
+1,106
New +$35.1K
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$4.66B
$209K 0.03%
16,257
-961
-6% -$120K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$205K 0.03%
19,301
-31,138
-62% -$462K
MSFT icon
492
Microsoft
MSFT
$2.96T
$204K 0.03%
40,896
+4,007
+11% +$659K
MKC icon
493
McCormick & Company Non-Voting
MKC
$13.8B
$203K 0.03%
31,544
-1,366
-4% -$106K
RNR icon
494
RenaissanceRe
RNR
$13.8B
$202K 0.03%
6,034
-36,170
-86% -$6.44M
FRT icon
495
Federal Realty Investment Trust
FRT
$11B
$200K 0.03%
14,656
-113
-0.8% -$13K
IPGP icon
496
IPG Photonics
IPGP
$3.53B
$196K 0.03%
738
-3
-0.4% -$392
MLM icon
497
Martin Marietta Materials
MLM
$35B
$196K 0.03%
5,886
-2,692
-31% -$644K
CBOE icon
498
Cboe Global Markets
CBOE
$30.9B
$195K 0.03%
56,919
+35,017
+160% +$3.92M
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
$193K 0.03%
5,437
-41
-0.7% -$2.35K
MA icon
500
Mastercard
MA
$496B
$188K 0.03%
2,942
-1,783
-38% -$530K
18 19
20
21 22

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.