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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mastercard
MA
$477B
| $173K | 0.02% |
+917
| New | +$182K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $172K | 0.02% |
+3,917
| New | +$192K |
|
528
Honeywell
HON
$77.1B
| $169K | 0.02% |
+1,356
| New | +$185K |
|
529
Illinois Tool Works
ITW
$81.4B
| $168K | 0.02% |
+1,323
| New | +$174K |
|
530
NVIDIA
NVDA
$5.01T
| $162K | 0.02% |
+48,680
| New | +$233K |
|
531
Mercado Libre
MELI
$91.3B
| $158K | 0.02% |
+540
| New | +$175K |
|
532
Herbalife
HLF
$1.23B
| $157K | 0.02% |
+2,666
| New | +$147K |
|
533
Incyte
INCY
$23.5B
| $156K | 0.02% |
+2,459
| New | +$160K |
|
534
Nektar Therapeutics
NKTR
$2.39B
| $154K | 0.02% |
+313
| New | +$189K |
|
535
Workday
WDAY
$33.4B
| $154K | 0.02% |
+964
| New | +$137K |
|
536
APA Corp
APA
$12.8B
| $150K | 0.02% |
+5,706
| New | +$210K |
|
537
Northern Trust
NTRS
$22.2B
| $148K | 0.02% |
+1,774
| New | +$166K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $148K | 0.02% |
+1,413
| New | +$143K |
|
539
CBRE Group
CBRE
$40.8B
| $147K | 0.02% |
+3,660
| New | +$151K |
|
540
S&P Global
SPGI
$126B
| $147K | 0.02% |
+863
| New | +$155K |
|
541
Gen Digital
GEN
$15.6B
| $146K | 0.02% |
+7,740
| New | +$160K |
|
542
Goldman Sachs
GS
$313B
| $146K | 0.02% |
+876
| New | +$177K |
|
543
TripAdvisor
TRIP
$1.59B
| $146K | 0.02% |
+2,705
| New | +$150K |
|
544
Advanced Micro Devices
AMD
$851B
| $144K | 0.02% |
+7,792
| New | +$168K |
|
545
Devon Energy
DVN
$51.9B
| $142K | 0.02% |
+6,282
| New | +$193K |
|
546
Loews
L
$24.3B
| $142K | 0.02% |
+3,128
| New | +$147K |
|
547
Tesla
TSLA
$1.24T
| $140K | 0.02% |
+6,315
| New | +$136K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $139K | 0.02% |
+4,846
| New | +$152K |
|
549
US Bancorp
USB
$99.6B
| $137K | 0.02% |
+3,008
| New | +$155K |
|
550
Blackrock
BLK
$164B
| $135K | 0.02% |
+343
| New | +$140K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.