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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
526
Dell
DELL
$283B
$199K 0.02%
7,572
-25,699
-77% -$681K
IEX icon
527
IDEX
IEX
$16.5B
$199K 0.02%
1,215
– –
TRMB icon
528
Trimble
TRMB
$12.3B
$199K 0.02%
5,140
– –
M icon
529
Macy's
M
$6.15B
$196K 0.02%
12,624
– –
SEIC icon
530
SEI Investments
SEIC
$11.9B
$194K 0.02%
3,281
– –
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$194K 0.02%
15,830
– –
XPO icon
532
XPO
XPO
$25B
$192K 0.02%
7,766
– –
ON icon
533
ON Semiconductor
ON
$33.8B
$190K 0.02%
9,884
– –
A icon
534
Agilent Technologies
A
$39.1B
$187K 0.02%
2,440
– –
AMD icon
535
Advanced Micro Devices
AMD
$851B
$185K 0.02%
6,392
-24,659
-79% -$773K
HBI
536
DELISTED
Hanesbrands
HBI
$184K 0.02%
12,013
– –
XLNX
537
DELISTED
Xilinx Inc
XLNX
$184K 0.02%
1,916
-4,928
-72% -$539K
FTV icon
538
Fortive
FTV
$19B
$177K 0.02%
4,104
– –
DXC icon
539
DXC Technology
DXC
$1.63B
$174K 0.02%
5,915
-9,495
-62% -$405K
ATVI
540
DELISTED
Activision Blizzard
ATVI
$172K 0.02%
3,258
-19,086
-85% -$952K
NTAP icon
541
NetApp
NTAP
$32.9B
$170K 0.02%
3,236
– –
RJF icon
542
Raymond James Financial
RJF
$32.5B
$168K 0.02%
3,059
– –
ROK icon
543
Rockwell Automation
ROK
$51.4B
$164K 0.02%
998
– –
FBIN icon
544
Fortune Brands Innovations
FBIN
$6.12B
$163K 0.02%
3,492
– –
MCHP icon
545
Microchip Technology
MCHP
$42.8B
$161K 0.02%
3,460
-3,786
-52% -$172K
UA icon
546
Under Armour Class C
UA
$2.92B
$160K 0.02%
8,811
– –
MCO icon
547
Moody's
MCO
$81.7B
$155K 0.02%
757
– –
COTY icon
548
Coty
COTY
$2.33B
$154K 0.02%
14,693
– –
APA icon
549
APA Corp
APA
$12.8B
$153K 0.02%
5,981
-5,472
-48% -$131K
TPR icon
550
Tapestry
TPR
$28.8B
$153K 0.02%
5,875
-8,595
-59% -$226K
20 21
22
23 24

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LWAC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.