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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
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
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 |
Fortis
FTS
|
+$2.61M |
| 3 |
Kroger
KR
|
+$2.56M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.06M |
| 5 |
Verizon
VZ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.2M |
| 2 |
Walt Disney
DIS
|
+$5.11M |
| 3 |
Colgate-Palmolive
CL
|
+$4.1M |
| 4 |
Newmont
NEM
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$10.3B
| $128K | 0.01% |
2,665
-584
| -18% | -$28.1K |
|
577
Elanco Animal Health
ELAN
$12.4B
| $128K | 0.01% |
3,793
-19,785
| -84% | -$642K |
|
578
Zebra Technologies
ZBRA
$12.4B
| $128K | 0.01% |
+611
| New | +$123K |
|
|
XYZ
579
Block Inc
XYZ
$45.9B
| $128K | 0.01% |
1,762
-7,910
| -82% | -$553K |
|
580
T. Rowe Price
TROW
$25B
| $126K | 0.01% |
1,147
-252
| -18% | -$26.5K |
|
581
Amphenol
APH
$188B
| $124K | 0.01% |
5,176
-1,136
| -18% | -$27.3K |
|
582
Wynn Resorts
WYNN
$10.1B
| $124K | 0.01% |
1,003
-220
| -18% | -$28.3K |
|
583
Uber
UBER
$134B
| $123K | 0.01% |
+2,653
| New | +$113K |
|
|
DATA
584
DELISTED
Tableau Software, Inc.
DATA
| $123K | 0.01% |
740
-164
| -18% | -$21.6K |
|
585
Lam Research
LRCX
$382B
| $122K | 0.01% |
6,480
-1,410
| -18% | -$26.8K |
|
586
Prudential Financial
PRU
$41.7B
| $121K | 0.01% |
1,199
-263
| -18% | -$26.2K |
|
587
Fox Class B
FOX
$20.7B
| $120K | 0.01% |
3,276
-16,022
| -83% | -$581K |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $119K | 0.01% |
+1,009
| New | +$102K |
|
|
RHT
589
DELISTED
Red Hat Inc
RHT
| $119K | 0.01% |
633
-3,258
| -84% | -$601K |
|
590
Arista Networks
ANET
$219B
| $118K | 0.01% |
7,264
-1,568
| -18% | -$27.1K |
|
591
Fox Class A
FOXA
$23.2B
| $118K | 0.01% |
3,223
-18,172
| -85% | -$668K |
|
592
Revvity
RVTY
$12.3B
| $118K | 0.01% |
+1,224
| New | +$114K |
|
|
PE
593
DELISTED
PARSLEY ENERGY INC
PE
| $118K | 0.01% |
6,229
+1,229
| +25% | +$23.5K |
|
594
Dropbox
DBX
$6.81B
| $117K | 0.01% |
+4,668
| New | +$108K |
|
595
DexCom
DXCM
$27.6B
| $117K | 0.01% |
3,112
-15,480
| -83% | -$487K |
|
596
Ionis Pharmaceuticals
IONS
$9.35B
| $117K | 0.01% |
+1,815
| New | +$128K |
|
597
Mercado Libre
MELI
$91.3B
| $116K | 0.01% |
190
-350
| -65% | -$195K |
|
598
Paycom
PAYC
$6.78B
| $116K | 0.01% |
+511
| New | +$105K |
|
599
Roper Technologies
ROP
$36.3B
| $116K | 0.01% |
318
-734
| -70% | -$261K |
|
600
Stanley Black & Decker
SWK
$14.2B
| $116K | 0.01% |
801
-1,163
| -59% | -$164K |
|
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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.