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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
Cap. Flow
-$118M
Cap. Flow %
-12.27%
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
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
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
HLF icon
626
Herbalife
HLF
$1.24B
$67K 0.01%
1,575
+241
+18% +$11.4K
AXS icon
627
AXIS Capital
AXS
$8.46B
$56K 0.01%
944
– –
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K 0.01%
924
+142
+18% +$8.07K
PSXP
629
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54K 0.01%
1,085
-1,323
-55% -$66.2K
BXMT icon
630
Blackstone Mortgage Trust
BXMT
$2.88B
$53K 0.01%
1,482
-546
-27% -$19.4K
THG icon
631
Hanover Insurance
THG
$7.46B
$49K 0.01%
+382
New +$46.4K
STWD icon
632
Starwood Property Trust
STWD
$6.3B
$36K ﹤0.01%
1,587
-1,424
-47% -$32.3K
BAP icon
633
Credicorp
BAP
$31B
$34K ﹤0.01%
148
-222
-60% -$50.9K
CBRL icon
634
Cracker Barrel
CBRL
$1.2B
– –
-280
Closed -$45K
EHC icon
635
Encompass Health
EHC
$11.1B
– –
-758
Closed -$35K
ENB icon
636
Enbridge
ENB
$124B
– –
-2,329
Closed -$84K
GT icon
637
Goodyear
GT
$2.1B
– –
-31,162
Closed -$566K
MAT icon
638
Mattel
MAT
$4.16B
– –
-9,257
Closed -$120K
TYL icon
639
Tyler Technologies
TYL
$13.1B
– –
-213
Closed -$44K
CVET
640
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1
Closed –
BPYU
641
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-6,528
Closed -$134K
OAK
642
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,866
Closed -$142K
22 23 24 25
26

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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 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.