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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
526
Xylem
XYL
$28.5B
$236K 0.02%
2,827
-2,604
-48% -$207K
AME icon
527
Ametek
AME
$55.5B
$234K 0.02%
2,578
-565
-18% -$48.4K
TMO icon
528
Thermo Fisher Scientific
TMO
$211B
$234K 0.02%
798
-843
-51% -$232K
PCAR icon
529
PACCAR
PCAR
$69.6B
$232K 0.02%
4,850
-1,062
-18% -$49.3K
RHI icon
530
Robert Half
RHI
$3.61B
$232K 0.02%
4,073
-893
-18% -$53.3K
TRMB icon
531
Trimble
TRMB
$12.3B
$232K 0.02%
5,140
-1,126
-18% -$46.8K
FLS icon
532
Flowserve
FLS
$9.25B
$230K 0.02%
4,367
-5,447
-56% -$267K
EMR icon
533
Emerson Electric
EMR
$82.9B
$229K 0.02%
3,438
-753
-18% -$50.4K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$225K 0.02%
15,830
+8,421
+114% +$130K
WDC icon
535
Western Digital
WDC
$179B
$222K 0.02%
6,180
-1,352
-18% -$46.3K
MGM icon
536
MGM Resorts International
MGM
$11.7B
$221K 0.02%
7,719
-1,690
-18% -$45.1K
TTWO icon
537
Take-Two Interactive
TTWO
$43B
$221K 0.02%
1,949
-427
-18% -$43.9K
CTAS icon
538
Cintas
CTAS
$82.4B
$217K 0.02%
3,660
-5,376
-59% -$297K
URI icon
539
United Rentals
URI
$71.1B
$216K 0.02%
1,632
-359
-18% -$45.6K
NBL
540
DELISTED
Noble Energy, Inc.
NBL
$215K 0.02%
9,614
-2,104
-18% -$49.9K
FTV icon
541
Fortive
FTV
$19B
$211K 0.02%
4,104
-7,180
-64% -$373K
WRK
542
DELISTED
WestRock Company
WRK
$211K 0.02%
5,797
-5,529
-49% -$203K
IEX icon
543
IDEX
IEX
$16.5B
$209K 0.02%
1,215
-266
-18% -$41.8K
HBI
544
DELISTED
Hanesbrands
HBI
$207K 0.02%
12,013
-2,629
-18% -$45.3K
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.02%
1,977
-434
-18% -$46.8K
NTAP icon
546
NetApp
NTAP
$32.9B
$200K 0.02%
3,236
-3,258
-50% -$220K
ON icon
547
ON Semiconductor
ON
$33.8B
$200K 0.02%
9,884
-2,164
-18% -$44.7K
COTY icon
548
Coty
COTY
$2.33B
$197K 0.02%
14,693
-3,215
-18% -$39.5K
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
$197K 0.02%
2,847
-623
-18% -$43.6K
UA icon
550
Under Armour Class C
UA
$2.92B
$196K 0.02%
8,811
-1,928
-18% -$40.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.