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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
OAK
576
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$142K 0.01%
2,866
-2,506
-47% -$109K
LRCX icon
577
Lam Research
LRCX
$382B
$141K 0.01%
7,890
– –
TROW icon
578
T. Rowe Price
TROW
$25B
$140K 0.01%
1,399
-2,591
-65% -$250K
TRIP icon
579
TripAdvisor
TRIP
$1.59B
$139K 0.01%
2,705
– –
AOS icon
580
A.O. Smith
AOS
$8.38B
$137K 0.01%
2,561
– –
HWM icon
581
Howmet Aerospace
HWM
$116B
$137K 0.01%
9,347
– –
IPGP icon
582
IPG Photonics
IPGP
$3.89B
$137K 0.01%
905
– –
PRU icon
583
Prudential Financial
PRU
$41.7B
$134K 0.01%
1,462
– –
BPYU
584
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$134K 0.01%
6,528
– –
FCX icon
585
Freeport-McMoran
FCX
$90B
$128K 0.01%
9,900
– –
BHF icon
586
Brighthouse Financial
BHF
$3.63B
$127K 0.01%
3,490
– –
PSXP
587
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$126K 0.01%
2,408
-2,715
-53% -$136K
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$124K 0.01%
7,409
– –
BBWI icon
589
Bath & Body Works
BBWI
$4.01B
$121K 0.01%
5,428
– –
MAT icon
590
Mattel
MAT
$4.17B
$120K 0.01%
9,257
-196,203
-95% -$2.62M
GRUB
591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$119K 0.01%
+855
New +$132K
TSLA icon
592
Tesla
TSLA
$1.24T
$118K 0.01%
6,315
– –
ABMD
593
DELISTED
Abiomed Inc
ABMD
$118K 0.01%
412
– –
AMAT icon
594
Applied Materials
AMAT
$426B
$117K 0.01%
2,961
– –
OPTU
595
Optimum Communications Inc
OPTU
$316M
$117K 0.01%
+5,424
New +$110K
EQH icon
596
Equitable Holdings
EQH
$13.1B
$116K 0.01%
+5,750
New +$110K
ALGN icon
597
Align Technology
ALGN
$12B
$115K 0.01%
404
– –
DATA
598
DELISTED
Tableau Software, Inc.
DATA
$115K 0.01%
+904
New +$114K
EV
599
DELISTED
Eaton Vance Corp.
EV
$112K 0.01%
2,768
– –
W icon
600
Wayfair
W
$11.1B
$108K 0.01%
+725
New +$94.6K
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.