We are live on
!
Find out more
S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
(-0.9%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.57M |
| 2 |
FirstEnergy
FE
|
+$2.26M |
| 3 |
VICI Properties
VICI
|
+$1.83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.82M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
AGNC Investment
AGNC
|
+$4.09M |
| 3 |
Annaly Capital Management
NLY
|
+$3.31M |
| 4 |
Cboe Global Markets
CBOE
|
+$3.02M |
| 5 |
Franco-Nevada
FNV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.67% |
| 2 | Financials | 12.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $239K | 0.03% |
9,614
| – | – |
|
527
Capri Holdings
CPRI
$1.77B
| $236K | 0.02% |
6,190
-13,643
| -69% | -$471K |
|
528
Synopsys
SNPS
$71.5B
| $235K | 0.02% |
1,688
-3,955
| -70% | -$543K |
|
529
The Mosaic Company
MOS
$7.09B
| $232K | 0.02% |
10,716
-16,805
| -61% | -$333K |
|
530
PTC
PTC
$13.7B
| $232K | 0.02% |
3,095
| – | – |
|
531
Parker-Hannifin
PH
$125B
| $231K | 0.02% |
1,120
| – | – |
|
532
Mettler-Toledo International
MTD
$26.8B
| $227K | 0.02% |
286
| – | – |
|
533
Xylem
XYL
$28.5B
| $223K | 0.02% |
2,827
| – | – |
|
534
DXC Technology
DXC
$1.63B
| $222K | 0.02% |
5,915
| – | – |
|
535
Neurocrine Biosciences
NBIX
$17.7B
| $219K | 0.02% |
+4,481
| New | +$469K |
|
536
Flowserve
FLS
$9.25B
| $217K | 0.02% |
4,367
| – | – |
|
537
SEI Investments
SEIC
$11.9B
| $215K | 0.02% |
3,281
| – | – |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.02% |
15,830
| – | – |
|
539
Trimble
TRMB
$12.3B
| $214K | 0.02% |
5,140
| – | – |
|
540
XPO
XPO
$25B
| $214K | 0.02% |
7,766
| – | – |
|
541
Tesla
TSLA
$1.24T
| $211K | 0.02% |
7,575
| – | – |
|
542
Franklin Resources
BEN
$16.9B
| $210K | 0.02% |
8,070
| – | – |
|
543
IDEX
IEX
$16.5B
| $209K | 0.02% |
1,215
| – | – |
|
544
Agilent Technologies
A
$39.1B
| $208K | 0.02% |
2,440
| – | – |
|
545
Rockwell Automation
ROK
$51.4B
| $202K | 0.02% |
998
| – | – |
|
546
TripAdvisor
TRIP
$1.59B
| $202K | 0.02% |
6,661
| – | – |
|
547
NetApp
NTAP
$32.9B
| $201K | 0.02% |
3,236
| – | – |
|
548
Fortive
FTV
$19B
| $198K | 0.02% |
4,104
| – | – |
|
549
Dell
DELL
$283B
| $197K | 0.02% |
7,572
| – | – |
|
550
Fortune Brands Innovations
FBIN
$6.12B
| $195K | 0.02% |
3,492
| – | – |
|
Similar funds
LWAC
TFS
SGA
BOTW
SBL
PIM
GJIC
BS
Seeyond's Q4 2019 Portfolio in Review
As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.
- Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
- Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
- Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
- Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
- Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
- Seeyond opened 22 new positions and closed 21 in Q4 2019.
- Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.
Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.