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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
601
Roper Technologies
ROP
$36.6B
$113K 0.01%
318
– –
ELAN icon
602
Elanco Animal Health
ELAN
$12.6B
$112K 0.01%
3,793
– –
PRU icon
603
Prudential Financial
PRU
$41B
$112K 0.01%
1,199
– –
XYZ
604
Block Inc
XYZ
$47.2B
$110K 0.01%
1,762
– –
MELI icon
605
Mercado Libre
MELI
$92.9B
$109K 0.01%
190
– –
FCX icon
606
Freeport-McMoran
FCX
$84.5B
$107K 0.01%
8,122
– –
IPGP icon
607
IPG Photonics
IPGP
$4.16B
$107K 0.01%
741
– –
EV
608
DELISTED
Eaton Vance Corp.
EV
$106K 0.01%
2,270
– –
ABMD
609
DELISTED
Abiomed Inc
ABMD
$105K 0.01%
616
– –
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$105K 0.01%
3,065
– –
OKTA icon
611
Okta
OKTA
$25.8B
$103K 0.01%
890
– –
AAL icon
612
American Airlines Group
AAL
$10B
$100K 0.01%
3,478
– –
VEEV icon
613
Veeva Systems
VEEV
$32.1B
$100K 0.01%
709
– –
AXS icon
614
AXIS Capital
AXS
$8.48B
$98K 0.01%
1,646
– –
FLO icon
615
Flowers Foods
FLO
$1.8B
$98K 0.01%
4,524
– –
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$95K 0.01%
980
– –
EXAS
617
DELISTED
Exact Sciences
EXAS
$93K 0.01%
1,009
– –
ANET icon
618
Arista Networks
ANET
$213B
$92K 0.01%
7,264
– –
MDB icon
619
MongoDB
MDB
$26B
$90K 0.01%
687
– –
W icon
620
Wayfair
W
$11.6B
$85K 0.01%
943
– –
DBX icon
621
Dropbox
DBX
$7.12B
$84K 0.01%
4,668
– –
TWLO icon
622
Twilio
TWLO
$31.2B
$80K 0.01%
810
– –
MSGS icon
623
Madison Square Garden
MSGS
$9.58B
$79K 0.01%
374
– –
UBER icon
624
Uber
UBER
$147B
$79K 0.01%
2,653
– –
HLF icon
625
Herbalife
HLF
$1.27B
$75K 0.01%
1,575
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.