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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.32M |
| 2 |
Fortis
FTS
|
+$2.61M |
| 3 |
Kroger
KR
|
+$2.56M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.06M |
| 5 |
Verizon
VZ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.2M |
| 2 |
Walt Disney
DIS
|
+$5.11M |
| 3 |
Colgate-Palmolive
CL
|
+$4.1M |
| 4 |
Newmont
NEM
|
+$3.57M |
| 5 |
CME Group
CME
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Utilities | 11.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $116K | 0.01% |
518
+54
| +12% | +$12.5K |
|
602
Snap
SNAP
$7.32B
| $115K | 0.01% |
+8,019
| New | +$98.1K |
|
603
IPG Photonics
IPGP
$3.89B
| $114K | 0.01% |
741
-164
| -18% | -$24.8K |
|
604
American Airlines Group
AAL
$9.58B
| $113K | 0.01% |
3,478
-5,449
| -61% | -$176K |
|
605
Tesla
TSLA
$1.24T
| $113K | 0.01% |
7,575
+1,260
| +20% | +$19.6K |
|
606
Dow Inc
DOW
$21.6B
| $112K | 0.01% |
+2,280
| New | +$120K |
|
607
Zillow
Z
$7.04B
| $111K | 0.01% |
2,398
-6,175
| -72% | -$246K |
|
|
DOCU
608
DocuSign
DOCU
$9.63B
| $110K | 0.01% |
+2,210
| New | +$118K |
|
609
Okta
OKTA
$24.1B
| $110K | 0.01% |
+890
| New | +$96.6K |
|
610
Twilio
TWLO
$29.1B
| $110K | 0.01% |
+810
| New | +$108K |
|
611
Applied Materials
AMAT
$426B
| $109K | 0.01% |
2,429
-532
| -18% | -$22.4K |
|
|
GRUB
612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $109K | 0.01% |
701
-154
| -18% | -$21K |
|
613
Brighthouse Financial
BHF
$3.63B
| $105K | 0.01% |
2,863
-627
| -18% | -$24.2K |
|
614
Flowers Foods
FLO
$1.64B
| $105K | 0.01% |
+4,524
| New | +$100K |
|
615
MongoDB
MDB
$24B
| $104K | 0.01% |
+687
| New | +$99.7K |
|
616
A.O. Smith
AOS
$8.38B
| $99K | 0.01% |
2,100
-461
| -18% | -$22.6K |
|
617
Equitable Holdings
EQH
$13.1B
| $99K | 0.01% |
4,717
-1,033
| -18% | -$22.2K |
|
618
Alnylam Pharmaceuticals
ALNY
$36.3B
| $98K | 0.01% |
1,349
-296
| -18% | -$22.7K |
|
|
EV
619
DELISTED
Eaton Vance Corp.
EV
| $98K | 0.01% |
2,270
-498
| -18% | -$20.3K |
|
620
Bath & Body Works
BBWI
$4.01B
| $94K | 0.01% |
4,452
-976
| -18% | -$19.3K |
|
621
Freeport-McMoran
FCX
$90B
| $94K | 0.01% |
8,122
-1,778
| -18% | -$20.7K |
|
|
TGE
622
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $90K | 0.01% |
+4,285
| New | +$101K |
|
|
ABMD
623
DELISTED
Abiomed Inc
ABMD
| $88K | 0.01% |
339
-73
| -18% | -$19.4K |
|
624
Madison Square Garden
MSGS
$9.54B
| $75K | 0.01% |
374
+192
| +105% | +$40.9K |
|
625
Virtu Financial
VIRT
$5.2B
| $75K | 0.01% |
3,466
+530
| +18% | +$12.5K |
|
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Seeyond's Q2 2019 Portfolio in Review
As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Seeyond opened a new position in Fortis worth $2.73M.
- Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
- Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
- Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
- Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
- Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
- Seeyond opened 26 new positions and closed 9 in Q2 2019.
- Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.
Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.