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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
601
Mercado Libre
MELI
$91.3B
$105K 0.01%
190
– –
PE
602
DELISTED
PARSLEY ENERGY INC
PE
$105K 0.01%
6,229
– –
RVTY icon
603
Revvity
RVTY
$12.3B
$104K 0.01%
1,224
– –
FOX icon
604
Fox Class B
FOX
$20.7B
$103K 0.01%
3,276
– –
FOXA icon
605
Fox Class A
FOXA
$23.2B
$102K 0.01%
3,222
-1
-0% -$35
EV
606
DELISTED
Eaton Vance Corp.
EV
$102K 0.01%
2,270
– –
ELAN icon
607
Elanco Animal Health
ELAN
$12.4B
$101K 0.01%
3,793
– –
IPGP icon
608
IPG Photonics
IPGP
$3.89B
$100K 0.01%
741
– –
AAL icon
609
American Airlines Group
AAL
$9.58B
$94K 0.01%
3,478
– –
DBX icon
610
Dropbox
DBX
$6.81B
$94K 0.01%
4,668
– –
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$94K 0.01%
3,065
– –
EXAS
612
DELISTED
Exact Sciences
EXAS
$91K 0.01%
1,009
– –
TWLO icon
613
Twilio
TWLO
$29.1B
$89K 0.01%
810
– –
OKTA icon
614
Okta
OKTA
$24.1B
$88K 0.01%
890
– –
MDB icon
615
MongoDB
MDB
$24B
$83K 0.01%
687
– –
UBER icon
616
Uber
UBER
$134B
$81K 0.01%
2,653
– –
FCX icon
617
Freeport-McMoran
FCX
$90B
$78K 0.01%
8,122
– –
MSGS icon
618
Madison Square Garden
MSGS
$9.54B
$70K 0.01%
374
– –
YUMC icon
619
Yum China
YUMC
$14.9B
$67K 0.01%
+1,473
New +$65.8K
PSXP
620
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61K 0.01%
1,085
– –
HLF icon
621
Herbalife
HLF
$1.23B
$60K 0.01%
1,575
– –
VIRT icon
622
Virtu Financial
VIRT
$5.2B
$57K 0.01%
3,466
– –
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K 0.01%
924
– –
BXMT icon
624
Blackstone Mortgage Trust
BXMT
$2.82B
$53K 0.01%
1,482
– –
THG icon
625
Hanover Insurance
THG
$7.63B
$52K 0.01%
382
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.