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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $2.7M | 0.37% |
+23,364
| New | +$2.61M |
|
52
Exelon
EXC
$47.2B
| $2.7M | 0.37% |
+84,026
| New | +$2.69M |
|
53
Extra Space Storage
EXR
$31.1B
| $2.68M | 0.37% |
+29,654
| New | +$2.7M |
|
54
Pinnacle West Capital
PNW
$13B
| $2.65M | 0.37% |
+31,063
| New | +$2.68M |
|
55
Altria Group
MO
$124B
| $2.64M | 0.36% |
+53,415
| New | +$3.09M |
|
56
Public Service Enterprise Group
PEG
$38.8B
| $2.61M | 0.36% |
+50,105
| New | +$2.7M |
|
57
NNN REIT
NNN
$9.39B
| $2.6M | 0.36% |
+53,664
| New | +$2.56M |
|
58
Merck
MRK
$312B
| $2.54M | 0.35% |
+34,843
| New | +$2.46M |
|
59
J.M. Smucker
SJM
$12B
| $2.54M | 0.35% |
+27,149
| New | +$2.83M |
|
60
BCE
BCE
$20.4B
| $2.53M | 0.35% |
+64,028
| New | +$2.62M |
|
61
Arch Capital
ACGL
$35.7B
| $2.51M | 0.35% |
+94,012
| New | +$2.6M |
|
62
FirstEnergy
FE
$28B
| $2.5M | 0.35% |
+66,656
| New | +$2.53M |
|
63
Atmos Energy
ATO
$29.6B
| $2.5M | 0.34% |
+26,914
| New | +$2.57M |
|
64
Costco
COST
$417B
| $2.49M | 0.34% |
+12,219
| New | +$2.73M |
|
65
Church & Dwight Co
CHD
$23.2B
| $2.49M | 0.34% |
+37,824
| New | +$2.39M |
|
66
Bristol-Myers Squibb
BMY
$124B
| $2.49M | 0.34% |
+47,835
| New | +$2.57M |
|
67
General Mills
GIS
$20B
| $2.48M | 0.34% |
+63,664
| New | +$2.69M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.33% |
+50,299
| New | +$2.38M |
|
69
NiSource
NI
$22B
| $2.42M | 0.33% |
+95,319
| New | +$2.46M |
|
70
Public Storage
PSA
$55.3B
| $2.41M | 0.33% |
+11,897
| New | +$2.43M |
|
71
Essex Property Trust
ESS
$18.8B
| $2.4M | 0.33% |
+9,767
| New | +$2.46M |
|
72
UGI
UGI
$7.85B
| $2.34M | 0.32% |
+43,856
| New | +$2.44M |
|
73
Crown Castle
CCI
$34.2B
| $2.33M | 0.32% |
+21,429
| New | +$2.35M |
|
|
PPL
74
PPL Corp
PPL
$26.8B
| $2.31M | 0.32% |
+81,710
| New | +$2.48M |
|
75
WEC Energy
WEC
$36.8B
| $2.31M | 0.32% |
+33,329
| New | +$2.34M |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.