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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
(-0.14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$5.06M |
| 2 |
Global Payments
GPN
|
+$3.77M |
| 3 |
CRON
Cronos Group
CRON
|
+$3.18M |
| 4 |
DTE Energy
DTE
|
+$2.57M |
| 5 |
Bunge Global
BG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$3.7M |
| 2 |
B
Barrick Mining
B
|
+$2.5M |
| 3 |
Visa
V
|
+$2.36M |
| 4 |
CME Group
CME
|
+$2.31M |
| 5 |
C.H. Robinson
CHRW
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.62% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $248K | 0.03% |
7,362
-9,647
| -57% | -$294K |
|
502
Cintas
CTAS
$82.4B
| $245K | 0.03% |
3,660
| – | – |
|
503
Electronic Arts
EA
$52.4B
| $245K | 0.03% |
2,501
| – | – |
|
504
Take-Two Interactive
TTWO
$43B
| $244K | 0.03% |
1,949
| – | – |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| $243K | 0.03% |
2,847
| – | – |
|
506
Ametek
AME
$55.5B
| $237K | 0.02% |
2,578
| – | – |
|
507
Royal Gold
RGLD
$17.1B
| $237K | 0.02% |
1,927
-398
| -17% | -$48.5K |
|
508
Devon Energy
DVN
$51.9B
| $236K | 0.02% |
9,808
| – | – |
|
509
Polaris
PII
$4.15B
| $234K | 0.02% |
2,660
-1,811
| -41% | -$157K |
|
510
Franklin Resources
BEN
$16.9B
| $233K | 0.02% |
8,070
-17,217
| -68% | -$526K |
|
511
Emerson Electric
EMR
$82.9B
| $230K | 0.02% |
3,438
| – | – |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $230K | 0.02% |
4,807
| – | – |
|
|
HES
513
DELISTED
Hess
HES
| $227K | 0.02% |
3,757
| – | – |
|
514
Robert Half
RHI
$3.61B
| $227K | 0.02% |
4,073
| – | – |
|
515
PACCAR
PCAR
$69.6B
| $226K | 0.02% |
4,850
| – | – |
|
516
Xylem
XYL
$28.5B
| $225K | 0.02% |
2,827
| – | – |
|
517
HP
HPQ
$23.5B
| $220K | 0.02% |
11,629
| – | – |
|
|
NBL
518
DELISTED
Noble Energy, Inc.
NBL
| $216K | 0.02% |
9,614
| – | – |
|
519
Paycom
PAYC
$6.78B
| $212K | 0.02% |
1,010
+499
| +98% | +$117K |
|
520
PTC
PTC
$13.7B
| $211K | 0.02% |
3,095
| – | – |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $211K | 0.02% |
5,797
| – | – |
|
522
Flowserve
FLS
$9.25B
| $204K | 0.02% |
4,367
| – | – |
|
523
United Rentals
URI
$71.1B
| $203K | 0.02% |
1,632
| – | – |
|
524
Parker-Hannifin
PH
$125B
| $202K | 0.02% |
1,120
| – | – |
|
525
Mettler-Toledo International
MTD
$26.8B
| $201K | 0.02% |
286
| – | – |
|
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Seeyond's Q3 2019 Portfolio in Review
As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Consumer Staples.
- Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
- Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
- Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
- Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
- Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
- Seeyond opened 6 new positions and closed 12 in Q3 2019.
- Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.
Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.