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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
501
DELISTED
First Data Corporation
FDC
| $200K | 0.03% |
+11,851
| New | +$231K |
|
|
CMA
502
DELISTED
Comerica
CMA
| $199K | 0.03% |
+2,895
| New | +$230K |
|
503
Jefferies Financial Group
JEF
$12.9B
| $199K | 0.03% |
+12,820
| New | +$235K |
|
504
ON Semiconductor
ON
$33.8B
| $199K | 0.03% |
+12,048
| New | +$208K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $199K | 0.03% |
+2,336
| New | +$195K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $197K | 0.03% |
+3,470
| New | +$218K |
|
507
Veeva Systems
VEEV
$30.3B
| $196K | 0.03% |
+2,192
| New | +$200K |
|
508
Lennar Class A
LEN
$20.4B
| $194K | 0.03% |
+5,106
| New | +$208K |
|
509
Acuity Brands
AYI
$9.88B
| $191K | 0.03% |
+1,660
| New | +$205K |
|
510
Arrow Electronics
ARW
$10.9B
| $189K | 0.03% |
+2,742
| New | +$195K |
|
511
IDEX
IEX
$16.5B
| $187K | 0.03% |
+1,481
| New | +$198K |
|
512
Starwood Property Trust
STWD
$6.12B
| $187K | 0.03% |
+9,474
| New | +$204K |
|
513
XPO
XPO
$25B
| $187K | 0.03% |
+9,466
| New | +$262K |
|
514
Warner Bros
WBD
$64.6B
| $186K | 0.03% |
+7,514
| New | +$229K |
|
|
SCG
515
DELISTED
Scana
SCG
| $186K | 0.03% |
+3,889
| New | +$167K |
|
|
HES
516
DELISTED
Hess
HES
| $185K | 0.03% |
+4,580
| New | +$261K |
|
517
Raymond James Financial
RJF
$32.5B
| $185K | 0.03% |
+3,729
| New | +$199K |
|
518
SEI Investments
SEIC
$11.9B
| $185K | 0.03% |
+4,000
| New | +$211K |
|
519
Corning
GLW
$126B
| $184K | 0.03% |
+6,079
| New | +$194K |
|
520
Unum
UNM
$13.8B
| $184K | 0.03% |
+6,257
| New | +$219K |
|
|
HBI
521
DELISTED
Hanesbrands
HBI
| $183K | 0.03% |
+14,642
| New | +$228K |
|
522
Rockwell Automation
ROK
$51.4B
| $183K | 0.03% |
+1,216
| New | +$203K |
|
523
FedEx
FDX
$74.5B
| $179K | 0.02% |
+1,109
| New | +$235K |
|
524
Qorvo
QRVO
$7.63B
| $177K | 0.02% |
+2,918
| New | +$196K |
|
525
Under Armour Class C
UA
$2.92B
| $174K | 0.02% |
+10,739
| New | +$203K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.