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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
CTVA icon
576
Corteva
CTVA
$59.7B
$112K 0.01%
4,155
-8,580
-67% -$248K
DOW icon
577
Dow Inc
DOW
$21.6B
$112K 0.01%
2,280
– –
SRPT icon
578
Sarepta Therapeutics
SRPT
$1.66B
$112K 0.01%
+1,490
New +$176K
ALGN icon
579
Align Technology
ALGN
$12B
$111K 0.01%
615
-1,425
-70% -$296K
ZAYO
580
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$111K 0.01%
3,279
-4,978
-60% -$168K
AXS icon
581
AXIS Capital
AXS
$8.59B
$110K 0.01%
1,646
+702
+74% +$44.3K
STWD icon
582
Starwood Property Trust
STWD
$6.12B
$110K 0.01%
4,554
+2,967
+187% +$69.9K
ABMD
583
DELISTED
Abiomed Inc
ABMD
$110K 0.01%
616
+277
+82% +$59.9K
GRUB
584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$110K 0.01%
980
+279
+40% +$37.1K
WBC
585
DELISTED
WABCO HOLDINGS INC.
WBC
$110K 0.01%
826
-4,858
-85% -$646K
NWL icon
586
Newell Brands
NWL
$2.16B
$109K 0.01%
5,848
-25,453
-81% -$410K
WYNN icon
587
Wynn Resorts
WYNN
$10.1B
$109K 0.01%
1,003
– –
Z icon
588
Zillow
Z
$7.04B
$109K 0.01%
3,668
+1,270
+53% +$50.6K
XYZ
589
Block Inc
XYZ
$45.9B
$109K 0.01%
1,762
– –
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$36.3B
$108K 0.01%
1,349
– –
ANET icon
591
Arista Networks
ANET
$219B
$108K 0.01%
7,264
– –
PRU icon
592
Prudential Financial
PRU
$41.7B
$108K 0.01%
1,199
– –
VEEV icon
593
Veeva Systems
VEEV
$30.3B
$108K 0.01%
709
-4,882
-87% -$783K
SIVB
594
DELISTED
SVB Financial Group
SIVB
$108K 0.01%
518
– –
ADSK icon
595
Autodesk
ADSK
$44.3B
$107K 0.01%
723
-3,665
-84% -$570K
BABA icon
596
Alibaba
BABA
$269B
$107K 0.01%
+640
New +$110K
AMG icon
597
Affiliated Managers Group
AMG
$9.46B
$106K 0.01%
1,273
-5,148
-80% -$430K
W icon
598
Wayfair
W
$11.1B
$106K 0.01%
943
-3,539
-79% -$453K
EQH icon
599
Equitable Holdings
EQH
$13.1B
$105K 0.01%
4,717
– –
FLO icon
600
Flowers Foods
FLO
$1.64B
$105K 0.01%
4,524
– –
22 23
24
25 26

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LWAC
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TFS
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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.