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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
551
Corning
GLW
$126B
$201K 0.02%
6,079
– –
RJF icon
552
Raymond James Financial
RJF
$32.5B
$200K 0.02%
3,729
– –
DVN icon
553
Devon Energy
DVN
$51.9B
$198K 0.02%
6,282
– –
KLAC icon
554
KLA
KLAC
$275B
$191K 0.02%
15,980
-27,750
-63% -$298K
ITW icon
555
Illinois Tool Works
ITW
$81.4B
$190K 0.02%
1,323
– –
SPGI icon
556
S&P Global
SPGI
$126B
$182K 0.02%
863
– –
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$182K 0.02%
3,917
– –
RGLD icon
558
Royal Gold
RGLD
$17.1B
$179K 0.02%
1,969
-876
-31% -$76.5K
GEN icon
559
Gen Digital
GEN
$15.6B
$178K 0.02%
7,740
– –
XPO icon
560
XPO
XPO
$25B
$176K 0.02%
9,466
– –
ANET icon
561
Arista Networks
ANET
$219B
$174K 0.02%
8,832
– –
VISN
562
Vistance Networks Inc
VISN
$2.66B
$173K 0.02%
7,952
– –
MS icon
563
Morgan Stanley
MS
$337B
$173K 0.02%
4,092
-6,273
-61% -$264K
GS icon
564
Goldman Sachs
GS
$313B
$168K 0.02%
876
– –
MCO icon
565
Moody's
MCO
$81.7B
$167K 0.02%
921
– –
CGNX icon
566
Cognex
CGNX
$10.3B
$165K 0.02%
3,249
– –
NTRS icon
567
Northern Trust
NTRS
$22.2B
$160K 0.02%
1,774
– –
TWTR
568
DELISTED
Twitter, Inc.
TWTR
$159K 0.02%
4,846
– –
NKTR icon
569
Nektar Therapeutics
NKTR
$2.39B
$158K 0.02%
313
– –
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$36.3B
$154K 0.01%
1,645
– –
UAA icon
571
Under Armour
UAA
$3B
$152K 0.01%
7,184
– –
APH icon
572
Amphenol
APH
$188B
$149K 0.01%
6,312
– –
BLK icon
573
Blackrock
BLK
$164B
$147K 0.01%
343
– –
WYNN icon
574
Wynn Resorts
WYNN
$10.1B
$146K 0.01%
1,223
– –
AMP icon
575
Ameriprise Financial
AMP
$46.8B
$143K 0.01%
1,114
– –
21 22
23
24 25

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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.