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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
526
Mercado Libre
MELI
$91.3B
$274K 0.03%
540
– –
WDC icon
527
Western Digital
WDC
$179B
$274K 0.03%
7,532
– –
PCAR icon
528
PACCAR
PCAR
$69.6B
$269K 0.03%
5,912
– –
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$268K 0.03%
2,411
-2,121
-47% -$240K
SWK icon
530
Stanley Black & Decker
SWK
$14.2B
$267K 0.03%
1,964
– –
HBI
531
DELISTED
Hanesbrands
HBI
$262K 0.03%
14,642
– –
AME icon
532
Ametek
AME
$55.5B
$261K 0.02%
3,143
– –
FLR icon
533
Fluor
FLR
$7.29B
$257K 0.02%
6,970
– –
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
$254K 0.02%
3,470
– –
TRMB icon
535
Trimble
TRMB
$12.3B
$253K 0.02%
6,266
– –
MTD icon
536
Mettler-Toledo International
MTD
$26.8B
$251K 0.02%
347
-388
-53% -$252K
ON icon
537
ON Semiconductor
ON
$33.8B
$248K 0.02%
12,048
– –
MGM icon
538
MGM Resorts International
MGM
$11.7B
$241K 0.02%
9,409
– –
A icon
539
Agilent Technologies
A
$39.1B
$239K 0.02%
2,974
– –
PH icon
540
Parker-Hannifin
PH
$125B
$234K 0.02%
1,364
– –
URI icon
541
United Rentals
URI
$71.1B
$227K 0.02%
1,991
– –
IEX icon
542
IDEX
IEX
$16.5B
$225K 0.02%
1,481
– –
TTWO icon
543
Take-Two Interactive
TTWO
$43B
$224K 0.02%
2,376
– –
JEF icon
544
Jefferies Financial Group
JEF
$12.9B
$216K 0.02%
12,820
– –
ROK icon
545
Rockwell Automation
ROK
$51.4B
$213K 0.02%
1,216
– –
INCY icon
546
Incyte
INCY
$23.5B
$212K 0.02%
2,459
– –
QRVO icon
547
Qorvo
QRVO
$7.63B
$209K 0.02%
2,918
– –
SEIC icon
548
SEI Investments
SEIC
$11.9B
$209K 0.02%
4,000
– –
COTY icon
549
Coty
COTY
$2.33B
$206K 0.02%
17,908
– –
UA icon
550
Under Armour Class C
UA
$2.92B
$203K 0.02%
10,739
– –
20 21
22
23 24

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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.