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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$3.12M 0.32%
40,675
-1,565
-4% -$121K
PM icon
52
Philip Morris
PM
$301B
$3.11M 0.32%
39,565
+6,953
+21% +$574K
XEL icon
53
Xcel Energy
XEL
$49.2B
$3.11M 0.32%
52,214
-15,014
-22% -$863K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$3.05M 0.32%
56,280
-12,360
-18% -$716K
LLY icon
55
Eli Lilly
LLY
$1.05T
$3.02M 0.31%
27,233
-3,048
-10% -$359K
MA icon
56
Mastercard
MA
$480B
$3.01M 0.31%
11,395
-2,877
-20% -$720K
AEP icon
57
American Electric Power
AEP
$71.9B
$2.99M 0.31%
33,958
-9,309
-22% -$802K
KGC icon
58
Kinross Gold
KGC
$27B
$2.94M 0.3%
758,807
– –
UGI icon
59
UGI
UGI
$7.85B
$2.93M 0.3%
54,827
-4,296
-7% -$229K
LNT icon
60
Alliant Energy
LNT
$19.3B
$2.93M 0.3%
59,610
-20,237
-25% -$965K
CMCSA icon
61
Comcast
CMCSA
$85B
$2.92M 0.3%
69,192
-5,502
-7% -$232K
CVX icon
62
Chevron
CVX
$373B
$2.92M 0.3%
23,428
-1,278
-5% -$155K
SJM icon
63
J.M. Smucker
SJM
$12B
$2.9M 0.3%
25,172
-6,801
-21% -$830K
JPM icon
64
JPMorgan Chase
JPM
$907B
$2.85M 0.3%
25,526
-417
-2% -$46K
CNP icon
65
CenterPoint Energy
CNP
$28.2B
$2.82M 0.29%
98,589
-5,049
-5% -$151K
BCE icon
66
BCE
BCE
$20.4B
$2.82M 0.29%
61,874
– –
CPT icon
67
Camden Property Trust
CPT
$11.2B
$2.81M 0.29%
26,941
-4,958
-16% -$509K
LW icon
68
Lamb Weston
LW
$6.46B
$2.8M 0.29%
44,137
+6,241
+16% +$412K
FNF icon
69
Fidelity National Financial
FNF
$14B
$2.8M 0.29%
72,161
+6,502
+10% +$245K
CI icon
70
Cigna
CI
$74.5B
$2.78M 0.29%
17,667
-3,257
-16% -$510K
HD icon
71
Home Depot
HD
$338B
$2.77M 0.29%
13,326
-239
-2% -$47.7K
PYPL icon
72
PayPal
PYPL
$49.9B
$2.76M 0.29%
24,132
-2,372
-9% -$263K
ACB
73
Aurora Cannabis
ACB
$163M
$2.76M 0.29%
2,929
– –
ELV icon
74
Elevance Health
ELV
$80.9B
$2.75M 0.29%
9,729
-1,343
-12% -$367K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.9B
$2.74M 0.28%
35,328
-5,350
-13% -$412K
1 2
3
4 5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.