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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
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$67K 0.01%
1,085
– –
THG icon
627
Hanover Insurance
THG
$7.46B
$52K 0.01%
382
– –
BMY.RT
628
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$49K 0.01%
+16,188
New +$42.1K
ACB
629
Aurora Cannabis
ACB
$163M
– –
-2,929
Closed -$1.54M
AMG icon
630
Affiliated Managers Group
AMG
$9.77B
– –
-1,273
Closed -$106K
BAP icon
631
Credicorp
BAP
$31B
– –
-148
Closed -$31K
BBWI icon
632
Bath & Body Works
BBWI
$4.21B
– –
-7,203
Closed -$114K
BHF icon
633
Brighthouse Financial
BHF
$3.77B
– –
-2,863
Closed -$116K
HP icon
634
Helmerich & Payne
HP
$3.41B
– –
-7,909
Closed -$317K
M icon
635
Macy's
M
$6.23B
– –
-12,624
Closed -$196K
MAC icon
636
Macerich
MAC
$7.35B
– –
-43,868
Closed -$1.39M
NKTR icon
637
Nektar Therapeutics
NKTR
$2.31B
– –
-418
Closed -$114K
PAGP icon
638
Plains GP Holdings
PAGP
$5.07B
– –
-12,274
Closed -$261K
RGLD icon
639
Royal Gold
RGLD
$16.1B
– –
-1,927
Closed -$237K
SPB icon
640
Spectrum Brands
SPB
$2.04B
– –
-437
Closed -$38K
VIRT icon
641
Virtu Financial
VIRT
$4.85B
– –
-3,466
Closed -$57K
YUMC icon
642
Yum China
YUMC
$15.1B
– –
-1,473
Closed -$67K
QVCGA
643
DELISTED
QVC Group Inc Series A
QVCGA
– –
-291
Closed -$146K
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,807
Closed -$230K
PE
645
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,229
Closed -$105K
STI
646
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,000
Closed -$550K
VIAB
647
DELISTED
Viacom Inc. Class B
VIAB
– –
-61,759
Closed -$1.48M
CELG
648
DELISTED
Celgene Corp
CELG
– –
-16,467
Closed -$1.64M
CIT
649
DELISTED
CIT Group Inc.
CIT
– –
-6,513
Closed -$295K
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 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.