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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow %
106.38%
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
CME icon
CME Group
CME
+$11M
3
BG icon
Bunge Global
BG
+$9.09M
4
NLY icon
Annaly Capital Management
NLY
+$8.85M
5
TSN icon
Tyson Foods
TSN
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.67%
2 Utilities 13.26%
3 Real Estate 10.45%
4 Consumer Discretionary 9.8%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
601
AXIS Capital
AXS
$8.46B
$83K 0.01%
+1,601
New +$87.5K
PE
602
DELISTED
PARSLEY ENERGY INC
PE
$80K 0.01%
+5,000
New +$114K
TYL icon
603
Tyler Technologies
TYL
$13.1B
$67K 0.01%
+361
New +$71.3K
EHC icon
604
Encompass Health
EHC
$11.1B
$63K 0.01%
+1,286
New +$73.1K
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K 0.01%
+1,327
New +$62.3K
LOPE icon
606
Grand Canyon Education
LOPE
$3.72B
$47K 0.01%
+493
New +$57.3K
21 22 23 24
25

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SGA
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BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.

  • Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
  • Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
  • Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.

Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.