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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
$146K 0.02%
291
– –
MS icon
552
Morgan Stanley
MS
$337B
$143K 0.01%
3,357
– –
GLW icon
553
Corning
GLW
$126B
$142K 0.01%
4,987
– –
GL icon
554
Globe Life
GL
$13.5B
$139K 0.01%
1,452
-6,406
-82% -$581K
SPLK
555
DELISTED
Splunk Inc
SPLK
$136K 0.01%
1,158
– –
WDAY icon
556
Workday
WDAY
$33.4B
$135K 0.01%
792
-2,973
-79% -$574K
AMP icon
557
Ameriprise Financial
AMP
$46.8B
$134K 0.01%
913
– –
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
$134K 0.01%
1,977
– –
L icon
559
Loews
L
$24.3B
$132K 0.01%
2,565
-11,703
-82% -$604K
CGNX icon
560
Cognex
CGNX
$10.3B
$131K 0.01%
2,665
– –
TROW icon
561
T. Rowe Price
TROW
$25B
$131K 0.01%
1,147
– –
DFS
562
DELISTED
Discover Financial Services
DFS
$128K 0.01%
1,575
-10,968
-87% -$906K
BLK icon
563
Blackrock
BLK
$164B
$126K 0.01%
283
– –
ZBRA icon
564
Zebra Technologies
ZBRA
$12.4B
$126K 0.01%
611
– –
APH icon
565
Amphenol
APH
$188B
$125K 0.01%
5,176
– –
EMN icon
566
Eastman Chemical
EMN
$7.8B
$122K 0.01%
1,659
– –
TSLA icon
567
Tesla
TSLA
$1.24T
$122K 0.01%
7,575
– –
KKR icon
568
KKR & Co
KKR
$89.2B
$119K 0.01%
4,416
-5,681
-56% -$150K
UAA icon
569
Under Armour
UAA
$3B
$118K 0.01%
5,894
– –
BHF icon
570
Brighthouse Financial
BHF
$3.63B
$116K 0.01%
2,863
– –
DXCM icon
571
DexCom
DXCM
$27.6B
$116K 0.01%
3,112
– –
SWK icon
572
Stanley Black & Decker
SWK
$14.2B
$116K 0.01%
801
– –
BBWI icon
573
Bath & Body Works
BBWI
$4.01B
$114K 0.01%
7,203
+2,751
+62% +$48.5K
NKTR icon
574
Nektar Therapeutics
NKTR
$2.39B
$114K 0.01%
418
+161
+63% +$59K
ROP icon
575
Roper Technologies
ROP
$36.3B
$113K 0.01%
318
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.