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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
601
Blackstone Mortgage Trust
BXMT
$2.81B
$67K 0.01%
1,738
-1,545
-47% -$52.5K
LUMN icon
602
Lumen
LUMN
$6.33B
$66K 0.01%
22,295
-171
-0.8% -$2.14K
NLY icon
603
Annaly Capital Management
NLY
$17B
$66K 0.01%
52,632
-29,881
-36% -$1.05M
AAL icon
604
American Airlines Group
AAL
$9.69B
$62K 0.01%
3,462
-16
-0.5% -$365
MOS icon
605
The Mosaic Company
MOS
$7.08B
$61K 0.01%
10,635
-81
-0.8% -$1.38K
TRMB icon
606
Trimble
TRMB
$13B
$60K 0.01%
5,100
-40
-0.8% -$1.56K
WYNN icon
607
Wynn Resorts
WYNN
$10.3B
$60K 0.01%
995
-8
-0.8% -$896
CTVA icon
608
Corteva
CTVA
$58.7B
$58K 0.01%
4,059
-96
-2% -$2.64K
LDOS icon
609
Leidos
LDOS
$14.4B
$58K 0.01%
12,614
+5,782
+85% +$583K
CCL icon
610
Carnival Corporation Ltd
CCL
$36.9B
$56K 0.01%
25,745
-2,881
-10% -$103K
UAA icon
611
Under Armour
UAA
$3.03B
$54K 0.01%
5,865
-29
-0.5% -$466
SJR
612
DELISTED
Shaw Communications Inc.
SJR
$54K 0.01%
+148,532
New +$2.69M
DTE icon
613
DTE Energy
DTE
$30.7B
$53K 0.01%
46,753
-4,817
-9% -$489K
IEX icon
614
IDEX
IEX
$16.4B
$52K 0.01%
1,205
-10
-0.8% -$1.57K
TFX icon
615
Teleflex
TFX
$5.85B
$50K 0.01%
2,567
-20
-0.8% -$6.98K
W icon
616
Wayfair
W
$12.2B
$50K 0.01%
939
-4
-0.4% -$306
TROW icon
617
T. Rowe Price
TROW
$25.4B
$40K 0.01%
1,137
-10
-0.9% -$1.22K
ADI icon
618
Analog Devices
ADI
$180B
$32K ﹤0.01%
2,462
-19
-0.8% -$2.08K
AES icon
619
AES
AES
$10.6B
$27K ﹤0.01%
91,157
-700
-0.8% -$12.5K
DD icon
620
DuPont de Nemours
DD
$18.7B
$27K ﹤0.01%
6,105
-3,551
-37% -$217K
BX icon
621
Blackstone
BX
$105B
$23K ﹤0.01%
7,998
-61
-0.8% -$3.37K
CRON
622
Cronos Group
CRON
$1.06B
– –
-247,093
Closed -$1.9M
FLR icon
623
Fluor
FLR
$7.14B
– –
-31,722
Closed -$599K
HLF icon
624
Herbalife
HLF
$1.25B
– –
-1,575
Closed -$75K
HRB icon
625
H&R Block
HRB
$5.4B
– –
-236,096
Closed -$5.54M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.