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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
501
DELISTED
Nordstrom
JWN
$336K 0.03%
7,564
– –
BNY
502
Bank of New York Mellon
BNY
$108B
$335K 0.03%
6,639
– –
WLK icon
503
Westlake Corp
WLK
$9.46B
$335K 0.03%
4,939
– –
CC icon
504
Chemours
CC
$2.59B
$329K 0.03%
8,847
-5,251
-37% -$191K
LUMN icon
505
Lumen
LUMN
$6.53B
$328K 0.03%
27,382
– –
RHI icon
506
Robert Half
RHI
$3.61B
$324K 0.03%
4,966
-4,802
-49% -$305K
SWKS icon
507
Skyworks Solutions
SWKS
$9.06B
$324K 0.03%
3,925
– –
PKG icon
508
Packaging Corp of America
PKG
$22.7B
$322K 0.03%
3,241
-3,125
-49% -$297K
EA icon
509
Electronic Arts
EA
$52.4B
$310K 0.03%
3,048
-8,464
-74% -$802K
AJG icon
510
Arthur J. Gallagher & Co
AJG
$63.7B
$307K 0.03%
3,929
– –
CE icon
511
Celanese
CE
$5.09B
$307K 0.03%
3,111
– –
BWA icon
512
BorgWarner
BWA
$13.2B
$304K 0.03%
8,993
– –
MSCI icon
513
MSCI
MSCI
$40B
$304K 0.03%
1,531
-1,974
-56% -$343K
ANSS
514
DELISTED
Ansys
ANSS
$301K 0.03%
1,647
-1,906
-54% -$322K
APD icon
515
Air Products & Chemicals
APD
$66.3B
$300K 0.03%
1,573
– –
Z icon
516
Zillow
Z
$7.04B
$298K 0.03%
8,573
– –
FANG icon
517
Diamondback Energy
FANG
$57.6B
$295K 0.03%
2,904
– –
NBL
518
DELISTED
Noble Energy, Inc.
NBL
$290K 0.03%
11,718
– –
KKR icon
519
KKR & Co
KKR
$89.2B
$289K 0.03%
+12,307
New +$280K
ODFL icon
520
Old Dominion Freight Line
ODFL
$48.5B
$288K 0.03%
5,988
-5,376
-47% -$251K
EMR icon
521
Emerson Electric
EMR
$82.9B
$287K 0.03%
4,191
– –
ZAYO
522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$286K 0.03%
10,064
-14,193
-59% -$376K
AAL icon
523
American Airlines Group
AAL
$9.58B
$284K 0.03%
8,927
– –
HES
524
DELISTED
Hess
HES
$276K 0.03%
4,580
– –
HPQ icon
525
HP
HPQ
$23.5B
$275K 0.03%
14,174
– –
19 20
21
22 23

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.