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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$13.1B
$3.79M 0.36%
39,641
+8,578
+28% +$774K
AEE icon
52
Ameren
AEE
$31B
$3.79M 0.36%
51,492
+9,800
+24% +$683K
XEL icon
53
Xcel Energy
XEL
$49.7B
$3.78M 0.36%
67,228
+10,997
+20% +$585K
LNT icon
54
Alliant Energy
LNT
$19.4B
$3.76M 0.36%
79,847
+14,852
+23% +$665K
SJM icon
55
J.M. Smucker
SJM
$12.1B
$3.73M 0.35%
31,973
+4,824
+18% +$504K
AEP icon
56
American Electric Power
AEP
$72B
$3.62M 0.35%
43,267
+4,009
+10% +$319K
ETR icon
57
Entergy
ETR
$53.3B
$3.62M 0.34%
75,672
+9,540
+14% +$431K
MO icon
58
Altria Group
MO
$124B
$3.58M 0.34%
62,245
+8,830
+17% +$451K
SPG icon
59
Simon Property Group
SPG
$74.6B
$3.56M 0.34%
19,551
+7,368
+60% +$1.31M
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$3.55M 0.34%
21,280
+17,218
+424% +$2.74M
ES icon
61
Eversource Energy
ES
$28.2B
$3.51M 0.33%
49,440
+7,106
+17% +$489K
DOC icon
62
Healthpeak Properties
DOC
$15.5B
$3.49M 0.33%
111,507
+29,402
+36% +$896K
ATO icon
63
Atmos Energy
ATO
$29.8B
$3.47M 0.33%
33,724
+6,810
+25% +$664K
CMS icon
64
CMS Energy
CMS
$22.8B
$3.47M 0.33%
62,469
+5,180
+9% +$273K
SO icon
65
Southern Company
SO
$108B
$3.45M 0.33%
66,761
-16,710
-20% -$819K
XOM icon
66
ExxonMobil
XOM
$612B
$3.41M 0.33%
42,240
+23,230
+122% +$1.77M
WPC icon
67
W.P. Carey
WPC
$17B
$3.37M 0.32%
43,925
+15,640
+55% +$1.13M
CI icon
68
Cigna
CI
$75.3B
$3.37M 0.32%
20,924
+5,951
+40% +$1.09M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.38T
$3.37M 0.32%
57,360
+39,660
+224% +$2.23M
MA icon
70
Mastercard
MA
$480B
$3.36M 0.32%
14,272
+13,355
+1,456% +$2.87M
FE icon
71
FirstEnergy
FE
$28.3B
$3.33M 0.32%
80,008
+13,352
+20% +$530K
UDR icon
72
UDR
UDR
$12.9B
$3.33M 0.32%
73,230
+22,115
+43% +$960K
WELL icon
73
Welltower
WELL
$173B
$3.33M 0.32%
42,885
+10,052
+31% +$754K
COST icon
74
Costco
COST
$418B
$3.28M 0.31%
13,555
+1,336
+11% +$292K
SBUX icon
75
Starbucks
SBUX
$121B
$3.28M 0.31%
44,101
+10,483
+31% +$720K
1 2
3
4 5

Similar funds

LWAC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.