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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
PNC icon
576
PNC Financial Services
PNC
$100B
$90K 0.01%
7,237
-2,687
-27% -$361K
JBHT icon
577
JB Hunt Transport Services
JBHT
$27.1B
$89K 0.01%
5,671
-45
-0.8% -$4.68K
KHC icon
578
Kraft Heinz
KHC
$30.4B
$89K 0.01%
8,183
-62
-0.8% -$1.7K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$68.8B
$89K 0.01%
3,654
+669
+22% +$276K
WDC icon
580
Western Digital
WDC
$179B
$89K 0.01%
2,831
-9,677
-77% -$429K
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
$86K 0.01%
47,874
-343
-0.7% -$12.8K
BMRN icon
582
BioMarin Pharmaceuticals
BMRN
$11.5B
$84K 0.01%
9,392
-72
-0.8% -$6.2K
CERN
583
DELISTED
Cerner Corp
CERN
$84K 0.01%
23,572
+6,893
+41% +$490K
CLX icon
584
Clorox
CLX
$11.6B
$83K 0.01%
42,052
+28,987
+222% +$4.79M
IT icon
585
Gartner
IT
$9.41B
$81K 0.01%
4,815
-37
-0.8% -$5.07K
LLY icon
586
Eli Lilly
LLY
$1.07T
$79K 0.01%
21,329
-326
-2% -$44.8K
CVX icon
587
Chevron
CVX
$388B
$77K 0.01%
13,447
-8,067
-37% -$797K
LH icon
588
Labcorp
LH
$24.3B
$76K 0.01%
6,329
-47
-0.7% -$6.77K
BMY icon
589
Bristol-Myers Squibb
BMY
$127B
$75K 0.01%
133,727
+7,133
+6% +$436K
CHD icon
590
Church & Dwight Co
CHD
$23.1B
$75K 0.01%
41,652
+5,896
+16% +$419K
EOG icon
591
EOG Resources
EOG
$78B
$75K 0.01%
11,140
-3,718
-25% -$242K
DPZ icon
592
Domino's
DPZ
$11B
$74K 0.01%
5,590
+942
+20% +$291K
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
$74K 0.01%
8,302
+1,067
+15% +$118K
CTAS icon
594
Cintas
CTAS
$82.4B
$73K 0.01%
3,632
-28
-0.8% -$1.83K
DOV icon
595
Dover
DOV
$27.2B
$73K 0.01%
3,728
-29
-0.8% -$3.08K
CRM icon
596
Salesforce
CRM
$134B
$71K 0.01%
6,755
-3,744
-36% -$642K
RL icon
597
Ralph Lauren
RL
$22.2B
$70K 0.01%
4,692
-35
-0.7% -$3.68K
SHW icon
598
Sherwin-Williams
SHW
$78.3B
$70K 0.01%
5,913
-3,963
-40% -$715K
UA icon
599
Under Armour Class C
UA
$2.92B
$70K 0.01%
8,744
-67
-0.8% -$961
AAP icon
600
Advance Auto Parts
AAP
$3.37B
$67K 0.01%
9,248
-1,741
-16% -$226K
22 23
24
25 26

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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
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SBL
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PIM
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GJIC
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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.