We are live on
!
Find out more
S
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
(-24%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.47M |
| 3 |
Merck
MRK
|
+$6.01M |
| 4 |
K
Kellanova
K
|
+$5.93M |
| 5 |
B
Barrick Mining
B
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$6.98M |
| 2 |
RenaissanceRe
RNR
|
+$6.44M |
| 3 |
H&R Block
HRB
|
+$5.54M |
| 4 |
Evergy
EVRG
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Madison Square Garden
MSGS
$9.58B
| – | – |
-374
| Closed | -$79K |
|
627
Hanover Insurance
THG
$7.5B
| – | – |
-382
| Closed | -$52K |
|
|
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,925
| Closed | -$121K |
|
|
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-3,279
| Closed | -$114K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| – | – |
-24,297
| Closed | -$1.46M |
|
|
WCG
631
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-4,213
| Closed | -$1.39M |
|
|
PSXP
632
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-1,085
| Closed | -$67K |
|
Similar funds
LWAC
TFS
SGA
BOTW
SBL
PIM
GJIC
BS
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.