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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
501
Westlake Corp
WLK
$9.46B
$281K 0.03%
4,052
-887
-18% -$59K
DVN icon
502
Devon Energy
DVN
$51.9B
$280K 0.03%
9,808
+3,526
+56% +$105K
PTC icon
503
PTC
PTC
$13.7B
$278K 0.03%
3,095
-679
-18% -$60.9K
ANSS
504
DELISTED
Ansys
ANSS
$277K 0.03%
1,352
-295
-18% -$56.2K
CE icon
505
Celanese
CE
$5.09B
$275K 0.03%
2,552
-559
-18% -$57.9K
BWA icon
506
BorgWarner
BWA
$13.2B
$273K 0.03%
7,377
-1,616
-18% -$57.3K
ZAYO
507
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$272K 0.03%
8,257
-1,807
-18% -$57.7K
M icon
508
Macy's
M
$6.15B
$271K 0.03%
12,624
+8,953
+244% +$204K
LEG icon
509
Leggett & Platt
LEG
$1.52B
$270K 0.03%
7,046
-1,543
-18% -$60.8K
LUMN icon
510
Lumen
LUMN
$6.53B
$264K 0.03%
22,466
-4,916
-18% -$55.3K
FDC
511
DELISTED
First Data Corporation
FDC
$263K 0.03%
9,723
-24,452
-72% -$636K
CPRI icon
512
Capri Holdings
CPRI
$1.77B
$260K 0.03%
7,488
-1,639
-18% -$66.7K
EPAM icon
513
EPAM Systems
EPAM
$4.69B
$260K 0.03%
+1,501
New +$259K
ILMN icon
514
Illumina
ILMN
$29.4B
$257K 0.03%
718
-817
-53% -$258K
KKR icon
515
KKR & Co
KKR
$89.2B
$255K 0.03%
10,097
-2,210
-18% -$52.9K
VISN
516
Vistance Networks Inc
VISN
$2.66B
$254K 0.03%
16,143
+8,191
+103% +$166K
EA icon
517
Electronic Arts
EA
$52.4B
$253K 0.03%
2,501
-547
-18% -$52.1K
PKG icon
518
Packaging Corp of America
PKG
$22.7B
$253K 0.03%
2,658
-583
-18% -$56.3K
NTRS icon
519
Northern Trust
NTRS
$22.2B
$251K 0.03%
2,794
+1,020
+57% +$94K
SWKS icon
520
Skyworks Solutions
SWKS
$9.06B
$249K 0.03%
3,219
-706
-18% -$56K
ODFL icon
521
Old Dominion Freight Line
ODFL
$48.5B
$244K 0.03%
4,911
-1,077
-18% -$52.4K
HPQ icon
522
HP
HPQ
$23.5B
$242K 0.03%
11,629
-2,545
-18% -$50.3K
MTD icon
523
Mettler-Toledo International
MTD
$26.8B
$240K 0.02%
286
-61
-18% -$46K
HES
524
DELISTED
Hess
HES
$239K 0.02%
3,757
-823
-18% -$50.9K
RGLD icon
525
Royal Gold
RGLD
$17.1B
$238K 0.02%
2,325
+356
+18% +$32.1K
19 20
21
22 23

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.