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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
501
Westlake Corp
WLK
$9.46B
$284K 0.03%
4,052
– –
URI icon
502
United Rentals
URI
$71.1B
$272K 0.03%
1,632
– –
PII icon
503
Polaris
PII
$4.15B
$271K 0.03%
2,660
– –
IONS icon
504
Ionis Pharmaceuticals
IONS
$9.35B
$270K 0.03%
4,463
– –
EA icon
505
Electronic Arts
EA
$52.4B
$269K 0.03%
2,501
– –
HAL icon
506
Halliburton
HAL
$27.9B
$269K 0.03%
10,992
-25,238
-70% -$532K
MSCI icon
507
MSCI
MSCI
$40B
$267K 0.03%
1,033
-1,433
-58% -$349K
PAYC icon
508
Paycom
PAYC
$6.78B
$267K 0.03%
1,010
– –
ULTA icon
509
Ulta Beauty
ULTA
$20.4B
$267K 0.03%
1,054
– –
KHC icon
510
Kraft Heinz
KHC
$30.4B
$265K 0.03%
8,245
-10,428
-56% -$316K
PAYX icon
511
Paychex
PAYX
$40.4B
$263K 0.03%
3,097
– –
EMR icon
512
Emerson Electric
EMR
$82.9B
$262K 0.03%
3,438
– –
AOS icon
513
A.O. Smith
AOS
$8.38B
$260K 0.03%
5,458
– –
AME icon
514
Ametek
AME
$55.5B
$257K 0.03%
2,578
– –
RHI icon
515
Robert Half
RHI
$3.61B
$257K 0.03%
4,073
– –
PCAR icon
516
PACCAR
PCAR
$69.6B
$256K 0.03%
4,850
– –
TIF
517
DELISTED
Tiffany & Co.
TIF
$256K 0.03%
1,917
-8,669
-82% -$1.02M
DVN icon
518
Devon Energy
DVN
$51.9B
$255K 0.03%
9,808
– –
S
519
DELISTED
Sprint Corporation
S
$254K 0.03%
48,769
– –
HES
520
DELISTED
Hess
HES
$251K 0.03%
3,757
– –
WRK
521
DELISTED
WestRock Company
WRK
$249K 0.03%
5,797
– –
CTAS icon
522
Cintas
CTAS
$82.4B
$246K 0.03%
3,660
– –
ON icon
523
ON Semiconductor
ON
$33.8B
$241K 0.03%
9,884
– –
HPQ icon
524
HP
HPQ
$23.5B
$239K 0.03%
11,629
– –
TTWO icon
525
Take-Two Interactive
TTWO
$43B
$239K 0.03%
1,949
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.