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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class B
BRK.B
$1.07T
| $135K | 0.02% |
+660
| New | +$138K |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $135K | 0.02% |
+770
| New | +$122K |
|
553
Franklin Resources
BEN
$16.9B
| $134K | 0.02% |
+4,528
| New | +$139K |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $134K | 0.02% |
+412
| New | +$143K |
|
555
Newell Brands
NWL
$2.16B
| $133K | 0.02% |
+7,129
| New | +$142K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $133K | 0.02% |
+5,326
| New | +$167K |
|
557
Globe Life
GL
$13.5B
| $132K | 0.02% |
+1,770
| New | +$147K |
|
558
Chipotle Mexican Grill
CMG
$40.8B
| $131K | 0.02% |
+15,200
| New | +$137K |
|
559
Lincoln National
LNC
$7.91B
| $131K | 0.02% |
+2,549
| New | +$155K |
|
|
VISN
560
Vistance Networks Inc
VISN
$2.66B
| $130K | 0.02% |
+7,952
| New | +$169K |
|
561
Moody's
MCO
$81.7B
| $129K | 0.02% |
+921
| New | +$139K |
|
562
Amphenol
APH
$188B
| $128K | 0.02% |
+6,312
| New | +$136K |
|
563
State Street
STT
$50.9B
| $128K | 0.02% |
+2,023
| New | +$145K |
|
564
Virtu Financial
VIRT
$5.2B
| $128K | 0.02% |
+4,977
| New | +$120K |
|
565
Under Armour
UAA
$3B
| $127K | 0.02% |
+7,184
| New | +$147K |
|
566
Cognex
CGNX
$10.3B
| $126K | 0.02% |
+3,249
| New | +$141K |
|
567
Invitation Homes
INVH
$17.7B
| $126K | 0.02% |
+6,250
| New | +$134K |
|
568
ManpowerGroup
MAN
$2.39B
| $123K | 0.02% |
+1,904
| New | +$145K |
|
|
ATH
569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $123K | 0.02% |
+3,087
| New | +$139K |
|
570
Invesco
IVZ
$13.3B
| $122K | 0.02% |
+7,279
| New | +$146K |
|
571
Howmet Aerospace
HWM
$116B
| $121K | 0.02% |
+9,347
| New | +$146K |
|
572
Wynn Resorts
WYNN
$10.1B
| $121K | 0.02% |
+1,223
| New | +$132K |
|
573
Alnylam Pharmaceuticals
ALNY
$36.3B
| $120K | 0.02% |
+1,645
| New | +$127K |
|
|
XYZ
574
Block Inc
XYZ
$45.9B
| $120K | 0.02% |
+2,148
| New | +$152K |
|
575
Citigroup
C
$222B
| $119K | 0.02% |
+2,282
| New | +$144K |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.