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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$28.1B
$3.27M 0.34%
38,253
+3,305
+9% +$263K
HSY icon
52
Hershey
HSY
$34.5B
$3.27M 0.34%
21,078
+2,073
+11% +$313K
FE icon
53
FirstEnergy
FE
$28B
$3.25M 0.34%
67,410
+9,626
+17% +$436K
UHS icon
54
Universal Health Services
UHS
$9.11B
$3.16M 0.33%
21,226
-3,749
-15% -$538K
MRK icon
55
Merck
MRK
$312B
$3.15M 0.33%
39,200
-4,665
-11% -$374K
XEL icon
56
Xcel Energy
XEL
$49.4B
$3.14M 0.33%
48,348
-3,866
-7% -$241K
LLY icon
57
Eli Lilly
LLY
$1.05T
$3.13M 0.33%
28,014
+781
+3% +$87K
CMCSA icon
58
Comcast
CMCSA
$85.3B
$3.02M 0.31%
66,985
-2,207
-3% -$97.8K
BCE icon
59
BCE
BCE
$20.4B
$3M 0.31%
61,874
– –
AMT icon
60
American Tower
AMT
$78.6B
$2.98M 0.31%
13,482
+779
+6% +$170K
PM icon
61
Philip Morris
PM
$300B
$2.97M 0.31%
39,083
-482
-1% -$38.2K
FTS icon
62
Fortis
FTS
$29.8B
$2.92M 0.3%
68,927
– –
MO icon
63
Altria Group
MO
$124B
$2.9M 0.3%
70,839
+18,526
+35% +$852K
DIS icon
64
Walt Disney
DIS
$168B
$2.89M 0.3%
22,201
-753
-3% -$104K
EQIX icon
65
Equinix
EQIX
$100B
$2.88M 0.3%
4,985
+594
+14% +$319K
SPG icon
66
Simon Property Group
SPG
$74.2B
$2.87M 0.3%
18,410
-2,762
-13% -$430K
CNP icon
67
CenterPoint Energy
CNP
$28.2B
$2.84M 0.29%
94,023
-4,566
-5% -$132K
PNW icon
68
Pinnacle West Capital
PNW
$13B
$2.84M 0.29%
29,215
+1,705
+6% +$161K
LNT icon
69
Alliant Energy
LNT
$19.2B
$2.83M 0.29%
52,568
-7,042
-12% -$362K
GIS icon
70
General Mills
GIS
$20B
$2.83M 0.29%
51,345
+6,621
+15% +$357K
CMS icon
71
CMS Energy
CMS
$22.6B
$2.8M 0.29%
43,767
-398
-0.9% -$24.2K
AEE icon
72
Ameren
AEE
$30.8B
$2.77M 0.29%
34,663
-299
-0.9% -$23K
COST icon
73
Costco
COST
$417B
$2.75M 0.29%
9,556
-284
-3% -$79.9K
SRE icon
74
Sempra
SRE
$59.8B
$2.74M 0.28%
37,086
+4,476
+14% +$313K
ATO icon
75
Atmos Energy
ATO
$29.6B
$2.72M 0.28%
23,851
-1,519
-6% -$166K
1 2
3
4 5

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LWAC
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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.