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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
551
Fluor
FLR
$7.29B
$193K 0.02%
5,718
-1,252
-18% -$41.9K
PH icon
552
Parker-Hannifin
PH
$125B
$190K 0.02%
1,120
-244
-18% -$42.1K
SEIC icon
553
SEI Investments
SEIC
$11.9B
$184K 0.02%
3,281
-719
-18% -$38.8K
A icon
554
Agilent Technologies
A
$39.1B
$182K 0.02%
2,440
-534
-18% -$39.6K
INTU icon
555
Intuit
INTU
$81.1B
$182K 0.02%
696
-919
-57% -$234K
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
$175K 0.02%
291
-967
-77% -$689K
CC icon
557
Chemours
CC
$2.59B
$174K 0.02%
7,258
-1,589
-18% -$46.8K
RJF icon
558
Raymond James Financial
RJF
$32.5B
$172K 0.02%
3,059
-670
-18% -$38.2K
FBIN icon
559
Fortune Brands Innovations
FBIN
$6.12B
$171K 0.02%
3,492
-5,020
-59% -$223K
GLW icon
560
Corning
GLW
$126B
$166K 0.02%
4,987
-1,092
-18% -$35K
ROK icon
561
Rockwell Automation
ROK
$51.4B
$164K 0.02%
998
-218
-18% -$36.8K
ITW icon
562
Illinois Tool Works
ITW
$81.4B
$163K 0.02%
1,084
-239
-18% -$36.1K
SPGI icon
563
S&P Global
SPGI
$126B
$162K 0.02%
709
-154
-18% -$33.6K
KLAC icon
564
KLA
KLAC
$275B
$155K 0.02%
13,100
-2,880
-18% -$33.3K
XPO icon
565
XPO
XPO
$25B
$155K 0.02%
7,766
-1,700
-18% -$34.6K
UAA icon
566
Under Armour
UAA
$3B
$149K 0.02%
5,894
-1,290
-18% -$30.2K
MCO icon
567
Moody's
MCO
$82.4B
$148K 0.02%
757
-164
-18% -$31.1K
MS icon
568
Morgan Stanley
MS
$337B
$147K 0.02%
3,357
-735
-18% -$32.8K
SPLK
569
DELISTED
Splunk Inc
SPLK
$146K 0.02%
1,158
-4,526
-80% -$575K
TWTR
570
DELISTED
Twitter, Inc.
TWTR
$139K 0.01%
3,976
-870
-18% -$31.9K
NKTR icon
571
Nektar Therapeutics
NKTR
$2.39B
$137K 0.01%
257
-56
-18% -$28.1K
AMP icon
572
Ameriprise Financial
AMP
$46.8B
$133K 0.01%
913
-201
-18% -$29.1K
BLK icon
573
Blackrock
BLK
$164B
$133K 0.01%
283
-60
-17% -$27.1K
EMN icon
574
Eastman Chemical
EMN
$7.8B
$129K 0.01%
1,659
-2,952
-64% -$224K
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$129K 0.01%
3,065
-4,972
-62% -$212K
21 22
23
24 25

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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
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Seeyond's Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.