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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
551
Lennar Class A
LEN
$20.4B
$112K 0.02%
34,282
-9,426
-22% -$534K
MMM icon
552
3M
MMM
$89B
$112K 0.02%
6,255
-2,214
-26% -$291K
MDLZ icon
553
Mondelez International
MDLZ
$77.7B
$111K 0.02%
55,760
-4,997
-8% -$271K
TSN icon
554
Tyson Foods
TSN
$20.2B
$111K 0.02%
109,445
+46,334
+73% +$3.46M
ZBRA icon
555
Zebra Technologies
ZBRA
$12.4B
$111K 0.02%
606
-5
-0.8% -$1.12K
SPR
556
DELISTED
Spirit AeroSystems
SPR
$110K 0.02%
11,255
-86
-0.8% -$4.76K
VEEV icon
557
Veeva Systems
VEEV
$30.3B
$110K 0.02%
706
-3
-0.4% -$440
LULU icon
558
lululemon athletica
LULU
$13B
$106K 0.01%
3,676
-2,547
-41% -$570K
DFS
559
DELISTED
Discover Financial Services
DFS
$104K 0.01%
1,563
-12
-0.8% -$795
EW icon
560
Edwards Lifesciences
EW
$47.6B
$104K 0.01%
13,371
-9,783
-42% -$706K
BAH icon
561
Booz Allen Hamilton
BAH
$8.7B
$102K 0.01%
26,623
+6,008
+29% +$443K
CAH icon
562
Cardinal Health
CAH
$53.4B
$102K 0.01%
27,376
-210
-0.8% -$10.9K
TDG icon
563
TransDigm Group
TDG
$69.2B
$102K 0.01%
1,129
-923
-45% -$503K
WDAY icon
564
Workday
WDAY
$33.4B
$102K 0.01%
786
-6
-0.8% -$1.01K
HIG icon
565
Hartford Financial Services
HIG
$38.5B
$101K 0.01%
19,718
-3,938
-17% -$205K
ORLY icon
566
O'Reilly Automotive
ORLY
$72.4B
$99K 0.01%
74,070
-14,505
-16% -$371K
NVDA icon
567
NVIDIA
NVDA
$5.01T
$97K 0.01%
235,840
+16,040
+7% +$101K
BWA icon
568
BorgWarner
BWA
$13.2B
$95K 0.01%
7,320
-15,167
-67% -$439K
RVTY icon
569
Revvity
RVTY
$12.3B
$95K 0.01%
6,828
+5,604
+458% +$497K
SBAC icon
570
SBA Communications
SBAC
$18.4B
$95K 0.01%
7,937
-3,100
-28% -$818K
EPAM icon
571
EPAM Systems
EPAM
$4.69B
$94K 0.01%
1,490
-11
-0.7% -$2.38K
ICE icon
572
Intercontinental Exchange
ICE
$82.4B
$94K 0.01%
20,338
-6,689
-25% -$606K
DLR icon
573
Digital Realty Trust
DLR
$73.7B
$93K 0.01%
20,001
+2,742
+16% +$349K
K
574
DELISTED
Kellanova
K
$92K 0.01%
138,164
+96,756
+234% +$5.93M
IVZ icon
575
Invesco
IVZ
$13.3B
$91K 0.01%
24,994
-191
-0.8% -$2.9K
21 22
23
24 25

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.