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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
551
DELISTED
Activision Blizzard
ATVI
$194K 0.02%
3,258
– –
SRPT icon
552
Sarepta Therapeutics
SRPT
$1.66B
$192K 0.02%
1,490
– –
XLNX
553
DELISTED
Xilinx Inc
XLNX
$187K 0.02%
1,916
– –
RJF icon
554
Raymond James Financial
RJF
$32.5B
$182K 0.02%
3,059
– –
MCHP icon
555
Microchip Technology
MCHP
$42.8B
$181K 0.02%
3,460
– –
MCO icon
556
Moody's
MCO
$81.7B
$180K 0.02%
757
– –
HBI
557
DELISTED
Hanesbrands
HBI
$178K 0.02%
12,013
– –
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
$177K 0.02%
3,558
-9,143
-72% -$396K
PODD icon
559
Insulet
PODD
$11.3B
$176K 0.02%
+1,026
New +$171K
SPLK
560
DELISTED
Splunk Inc
SPLK
$173K 0.02%
1,158
– –
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
$173K 0.02%
1,977
– –
ALGN icon
562
Align Technology
ALGN
$12B
$172K 0.02%
615
– –
MS icon
563
Morgan Stanley
MS
$337B
$172K 0.02%
3,357
– –
DXCM icon
564
DexCom
DXCM
$27.6B
$170K 0.02%
3,112
– –
UA icon
565
Under Armour Class C
UA
$2.92B
$169K 0.02%
8,811
– –
Z icon
566
Zillow
Z
$7.04B
$169K 0.02%
3,668
– –
COTY icon
567
Coty
COTY
$2.33B
$165K 0.02%
14,693
– –
TPR icon
568
Tapestry
TPR
$28.8B
$158K 0.02%
5,875
– –
ZBRA icon
569
Zebra Technologies
ZBRA
$12.4B
$156K 0.02%
611
– –
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$36.3B
$155K 0.02%
1,349
– –
APA icon
571
APA Corp
APA
$12.8B
$153K 0.02%
5,981
– –
GL icon
572
Globe Life
GL
$13.5B
$153K 0.02%
1,452
– –
AMP icon
573
Ameriprise Financial
AMP
$46.8B
$152K 0.02%
913
– –
CGNX icon
574
Cognex
CGNX
$10.3B
$149K 0.02%
2,665
– –
GLW icon
575
Corning
GLW
$126B
$145K 0.02%
4,987
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.