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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
(-0.14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$5.06M |
| 2 |
Global Payments
GPN
|
+$3.77M |
| 3 |
CRON
Cronos Group
CRON
|
+$3.18M |
| 4 |
DTE Energy
DTE
|
+$2.57M |
| 5 |
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 |
Visa
V
|
+$2.36M |
| 4 |
CME Group
CME
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$2.04B
| $38K | ﹤0.01% |
+437
| New | +$22.8K |
|
627
Credicorp
BAP
$31B
| $31K | ﹤0.01% |
148
| – | – |
|
628
Chemours
CC
$2.63B
| – | – |
-7,258
| Closed | -$174K |
|
|
VISN
629
Vistance Networks Inc
VISN
$2.74B
| – | – |
-16,143
| Closed | -$254K |
|
630
Toll Brothers
TOL
$14.1B
| – | – |
-17,664
| Closed | -$647K |
|
631
United Therapeutics
UTHR
$22.7B
| – | – |
-4,846
| Closed | -$378K |
|
|
TGE
632
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-4,285
| Closed | -$90K |
|
|
APC
633
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,373
| Closed | -$661K |
|
|
DATA
634
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-740
| Closed | -$123K |
|
|
WP
635
DELISTED
Worldpay, Inc.
WP
| – | – |
-9,496
| Closed | -$1.16M |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-4,393
| Closed | -$1.08M |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| – | – |
-28,880
| Closed | -$3.7M |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| – | – |
-633
| Closed | -$119K |
|
|
FDC
639
DELISTED
First Data Corporation
FDC
| – | – |
-9,723
| Closed | -$263K |
|
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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.