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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
526
Walt Disney
DIS
$165B
$148K 0.02%
15,722
-5,311
-25% -$671K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$148K 0.02%
1,901
-15
-0.8% -$1.31K
PINS icon
528
Pinterest
PINS
$12.4B
$145K 0.02%
28,563
-219
-0.8% -$4.26K
MTCH icon
529
Match Group
MTCH
$8.84B
$144K 0.02%
1,417
-7
-0.5% -$515
DLTR icon
530
Dollar Tree
DLTR
$23.1B
$142K 0.02%
14,391
-4,436
-24% -$378K
FWONK icon
531
Liberty Media Series C
FWONK
$24.3B
$139K 0.02%
26,181
-2,443
-9% -$93.8K
IQV icon
532
IQVIA
IQV
$34.7B
$138K 0.02%
4,635
-36
-0.8% -$5.14K
KSS icon
533
Kohl's
KSS
$2.03B
$134K 0.02%
5,867
-7,596
-56% -$285K
UBER icon
534
Uber
UBER
$134B
$131K 0.02%
2,640
-13
-0.5% -$428
Z icon
535
Zillow
Z
$7.04B
$131K 0.02%
3,640
-28
-0.8% -$1.29K
TWLO icon
536
Twilio
TWLO
$29.1B
$130K 0.02%
791
-19
-2% -$2.09K
XPO icon
537
XPO
XPO
$25B
$130K 0.02%
7,706
-60
-0.8% -$1.6K
NBIX icon
538
Neurocrine Biosciences
NBIX
$17.7B
$128K 0.02%
4,446
-35
-0.8% -$3.42K
MIDD icon
539
Middleby
MIDD
$6.05B
$127K 0.02%
16,472
+4,201
+34% +$412K
ALLY icon
540
Ally Financial
ALLY
$13.1B
$124K 0.02%
9,919
-496
-5% -$13K
EXAS
541
DELISTED
Exact Sciences
EXAS
$124K 0.02%
1,004
-5
-0.5% -$406
MPC icon
542
Marathon Petroleum
MPC
$90.3B
$122K 0.02%
7,232
-55
-0.8% -$2.53K
RTN
543
DELISTED
Raytheon Company
RTN
$122K 0.02%
8,282
-1,628
-16% -$322K
HCA icon
544
HCA Healthcare
HCA
$84.8B
$120K 0.02%
8,151
-62
-0.8% -$8.03K
KLAC icon
545
KLA
KLAC
$275B
$117K 0.02%
12,990
-31,630
-71% -$509K
IRM icon
546
Iron Mountain
IRM
$38.2B
$116K 0.02%
41,892
-321
-0.8% -$9.72K
KIM icon
547
Kimco Realty
KIM
$17.6B
$115K 0.02%
92,848
-20,950
-18% -$360K
RPM icon
548
RPM International
RPM
$13.7B
$115K 0.02%
10,343
-79
-0.8% -$5.44K
KMB icon
549
Kimberly-Clark
KMB
$36.4B
$113K 0.02%
25,604
+774
+3% +$107K
BCE icon
550
BCE
BCE
$19.9B
$112K 0.02%
61,389
– –
20 21
22
23 24

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LWAC
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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.