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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
501
Hasbro
HAS
$12.6B
$187K 0.03%
6,037
-46
-0.8% -$3.98K
HPE icon
502
Hewlett Packard
HPE
$63.2B
$187K 0.03%
27,117
-208
-0.8% -$2.73K
ANET icon
503
Arista Networks
ANET
$219B
$186K 0.03%
7,248
-16
-0.2% -$208
NOW icon
504
ServiceNow
NOW
$102B
$184K 0.03%
11,020
-6,705
-38% -$419K
XYL icon
505
Xylem
XYL
$28.5B
$183K 0.03%
2,806
-21
-0.7% -$1.66K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$183K 0.03%
3,886
-90
-2% -$2.91K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$173K 0.02%
41,555
-319
-0.8% -$10.9K
IDXX icon
508
Idexx Laboratories
IDXX
$42.9B
$171K 0.02%
1,231
-8
-0.6% -$2.09K
SWKS icon
509
Skyworks Solutions
SWKS
$9.06B
$167K 0.02%
3,195
-24
-0.7% -$2.56K
URI icon
510
United Rentals
URI
$71.1B
$167K 0.02%
1,619
-13
-0.8% -$1.72K
FISV
511
Fiserv Inc
FISV
$27.2B
$166K 0.02%
10,505
-2,076
-17% -$231K
KO icon
512
Coca-Cola
KO
$354B
$163K 0.02%
71,993
-3,064
-4% -$165K
WRK
513
DELISTED
WestRock Company
WRK
$163K 0.02%
5,753
-44
-0.8% -$1.58K
TIF
514
DELISTED
Tiffany & Co.
TIF
$163K 0.02%
6,254
+4,337
+226% +$571K
ROST icon
515
Ross Stores
ROST
$76.6B
$162K 0.02%
9,776
-75
-0.8% -$8.01K
KEYS icon
516
Keysight
KEYS
$54.5B
$159K 0.02%
1,872
-4,737
-72% -$450K
EQH icon
517
Equitable Holdings
EQH
$13.1B
$157K 0.02%
4,609
-108
-2% -$2.36K
GWRE icon
518
Guidewire Software
GWRE
$11.5B
$157K 0.02%
7,435
-57
-0.8% -$5.95K
MO icon
519
Altria Group
MO
$122B
$157K 0.02%
42,224
-12,360
-23% -$548K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.89B
$153K 0.02%
12,677
-97
-0.8% -$3.9K
TMO icon
521
Thermo Fisher Scientific
TMO
$211B
$153K 0.02%
2,092
-970
-32% -$306K
WLK icon
522
Westlake Corp
WLK
$9.46B
$153K 0.02%
4,021
-31
-0.8% -$1.74K
CPT icon
523
Camden Property Trust
CPT
$11.3B
$151K 0.02%
19,532
-150
-0.8% -$15.6K
ORCL icon
524
Oracle
ORCL
$331B
$151K 0.02%
24,847
-5,627
-18% -$290K
NRG icon
525
NRG Energy
NRG
$29.8B
$149K 0.02%
59,115
-454
-0.8% -$15.6K
19 20
21
22 23

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.