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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
BLK icon
576
Blackrock
BLK
$164B
$142K 0.01%
283
– –
APH icon
577
Amphenol
APH
$188B
$140K 0.01%
5,176
– –
TROW icon
578
T. Rowe Price
TROW
$25B
$140K 0.01%
1,147
– –
WYNN icon
579
Wynn Resorts
WYNN
$10.1B
$139K 0.01%
1,003
– –
L icon
580
Loews
L
$24.3B
$135K 0.01%
2,565
– –
DFS
581
DELISTED
Discover Financial Services
DFS
$134K 0.01%
1,575
– –
ADSK icon
582
Autodesk
ADSK
$44.3B
$133K 0.01%
723
– –
SWK icon
583
Stanley Black & Decker
SWK
$14.2B
$133K 0.01%
801
– –
EMN icon
584
Eastman Chemical
EMN
$7.8B
$131K 0.01%
1,659
– –
WDAY icon
585
Workday
WDAY
$33.4B
$130K 0.01%
792
– –
SIVB
586
DELISTED
SVB Financial Group
SIVB
$130K 0.01%
518
– –
KKR icon
587
KKR & Co
KKR
$89.2B
$129K 0.01%
4,416
– –
UAA icon
588
Under Armour
UAA
$3B
$127K 0.01%
5,894
– –
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$127K 0.01%
3,976
-12,116
-75% -$399K
DOW icon
590
Dow Inc
DOW
$21.6B
$125K 0.01%
2,280
– –
CTVA icon
591
Corteva
CTVA
$59.7B
$123K 0.01%
4,155
– –
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$2.82B
$122K 0.01%
3,283
+1,801
+122% +$65.5K
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.01%
+1,925
New +$120K
FOX icon
594
Fox Class B
FOX
$20.7B
$119K 0.01%
3,276
– –
FOXA icon
595
Fox Class A
FOXA
$23.2B
$119K 0.01%
3,222
– –
RVTY icon
596
Revvity
RVTY
$12.3B
$119K 0.01%
1,224
– –
EQH icon
597
Equitable Holdings
EQH
$13.1B
$117K 0.01%
4,717
– –
MTCH icon
598
Match Group
MTCH
$8.84B
$117K 0.01%
+1,424
New +$104K
TER icon
599
Teradyne
TER
$54.8B
$115K 0.01%
+1,682
New +$107K
ZAYO
600
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$114K 0.01%
3,279
– –
22 23
24
25 26

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.