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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
(-0.9%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.57M |
| 2 |
FirstEnergy
FE
|
+$2.26M |
| 3 |
VICI Properties
VICI
|
+$1.83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.82M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
AGNC Investment
AGNC
|
+$4.09M |
| 3 |
Annaly Capital Management
NLY
|
+$3.31M |
| 4 |
Cboe Global Markets
CBOE
|
+$3.02M |
| 5 |
Franco-Nevada
FNV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.67% |
| 2 | Financials | 12.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$28.1B
| $3.21M | 0.34% |
37,795
-458
| -1% | -$38.1K |
|
52
Invitation Homes
INVH
$17.9B
| $3.11M | 0.33% |
103,781
+12,585
| +14% | +$377K |
|
|
53
Annaly Capital Management
NLY
$16.9B
| $3.11M | 0.33% |
82,513
-90,740
| -52% | -$3.31M |
|
54
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.09M | 0.32% |
46,200
-7,720
| -14% | -$498K |
|
55
American Water Works
AWK
$26.4B
| $3.09M | 0.32% |
25,180
+3,560
| +16% | +$432K |
|
56
Starbucks
SBUX
$120B
| $3.09M | 0.32% |
35,101
-7,680
| -18% | -$655K |
|
57
General Mills
GIS
$20.3B
| $3.08M | 0.32% |
57,404
+6,059
| +12% | +$319K |
|
58
Pinnacle West Capital
PNW
$13.1B
| $3.07M | 0.32% |
34,125
+4,910
| +17% | +$443K |
|
59
Walt Disney
DIS
$170B
| $3.04M | 0.32% |
21,033
-1,168
| -5% | -$163K |
|
60
Public Service Enterprise Group
PEG
$39.2B
| $3.04M | 0.32% |
51,480
+11,635
| +29% | +$705K |
|
61
Xcel Energy
XEL
$49.2B
| $3.03M | 0.32% |
47,733
-615
| -1% | -$38.5K |
|
62
Ameren
AEE
$30.9B
| $3M | 0.31% |
39,097
+4,434
| +13% | +$337K |
|
63
Equity Lifestyle Properties
ELS
$12.8B
| $3M | 0.31% |
42,550
+9,096
| +27% | +$632K |
|
64
Merck
MRK
$315B
| $2.99M | 0.31% |
34,449
-4,751
| -12% | -$390K |
|
65
Charter Communications
CHTR
$16.2B
| $2.97M | 0.31% |
6,127
+728
| +13% | +$335K |
|
66
Comcast
CMCSA
$85B
| $2.94M | 0.31% |
65,313
-1,672
| -2% | -$74.4K |
|
67
Bank of America
BAC
$430B
| $2.93M | 0.31% |
83,131
-6,662
| -7% | -$215K |
|
68
Philip Morris
PM
$301B
| $2.9M | 0.3% |
34,068
-5,015
| -13% | -$413K |
|
69
BCE
BCE
$20.4B
| $2.85M | 0.3% |
61,389
-485
| -0.8% | -$23.2K |
|
70
Eli Lilly
LLY
$1.05T
| $2.85M | 0.3% |
21,655
-6,359
| -23% | -$737K |
|
71
Fortis
FTS
$29.9B
| $2.84M | 0.3% |
68,387
-540
| -0.8% | -$22.1K |
|
72
Alliant Energy
LNT
$19.3B
| $2.84M | 0.3% |
51,878
-690
| -1% | -$36.7K |
|
73
W.P. Carey
WPC
$16.9B
| $2.81M | 0.29% |
35,839
+7,360
| +26% | +$617K |
|
74
McCormick & Company Non-Voting
MKC
$13.9B
| $2.79M | 0.29% |
32,910
| – | – |
|
75
Sempra
SRE
$60.3B
| $2.77M | 0.29% |
36,538
-548
| -1% | -$40.2K |
|
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Seeyond's Q4 2019 Portfolio in Review
As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.
- Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
- Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
- Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
- Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
- Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
- Seeyond opened 22 new positions and closed 21 in Q4 2019.
- Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.
Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.