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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
601
DELISTED
SVB Financial Group
SIVB
$103K 0.01%
464
– –
PE
602
DELISTED
PARSLEY ENERGY INC
PE
$97K 0.01%
5,000
– –
BAP icon
603
Credicorp
BAP
$31.1B
$89K 0.01%
+370
New +$88.2K
M icon
604
Macy's
M
$6.16B
$88K 0.01%
3,671
– –
ENB icon
605
Enbridge
ENB
$124B
$84K 0.01%
+2,329
New +$83.9K
HLF icon
606
Herbalife
HLF
$1.27B
$71K 0.01%
1,334
-1,332
-50% -$76.5K
BXMT icon
607
Blackstone Mortgage Trust
BXMT
$2.86B
$70K 0.01%
2,028
-1,411
-41% -$47.9K
VIRT icon
608
Virtu Financial
VIRT
$4.94B
$70K 0.01%
2,936
-2,041
-41% -$52.3K
STWD icon
609
Starwood Property Trust
STWD
$6.24B
$67K 0.01%
3,011
-6,463
-68% -$141K
AXS icon
610
AXIS Capital
AXS
$8.48B
$52K 0.01%
944
-657
-41% -$36.4K
CBRL icon
611
Cracker Barrel
CBRL
$1.2B
$45K ﹤0.01%
+280
New +$46K
TYL icon
612
Tyler Technologies
TYL
$12.8B
$44K ﹤0.01%
213
-148
-41% -$29.3K
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K ﹤0.01%
782
-545
-41% -$27.5K
MSGS icon
614
Madison Square Garden
MSGS
$9.68B
$38K ﹤0.01%
+182
New +$37K
EHC icon
615
Encompass Health
EHC
$11.1B
$35K ﹤0.01%
758
-528
-41% -$26.7K
AR icon
616
Antero Resources
AR
$10.2B
– –
-54,125
Closed -$508K
ELS icon
617
Equity Lifestyle Properties
ELS
$12.8B
– –
-1,730
Closed -$84K
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,388
Closed -$109K
LOPE icon
619
Grand Canyon Education
LOPE
$3.7B
– –
-493
Closed -$47K
PCG icon
620
PG&E
PCG
$38.4B
– –
-3,914
Closed -$93K
CVET
621
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+1
New +$35
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,348
Closed -$86K
TFCFA
623
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-50,299
Closed -$2.42M
TFCF
624
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-42,347
Closed -$2.02M
SCG
625
DELISTED
Scana
SCG
– –
-3,889
Closed -$186K
21 22 23 24
25

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LWAC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.