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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.65M 0.37%
16,188
– –
BSX icon
52
Boston Scientific
BSX
$65.5B
$2.63M 0.36%
22,749
-8,321
-27% -$325K
PTC icon
53
PTC
PTC
$14.5B
$2.63M 0.36%
3,073
-22
-0.7% -$1.63K
DG icon
54
Dollar General
DG
$27.7B
$2.61M 0.36%
29,167
-2,317
-7% -$358K
ALV icon
55
Autoliv
ALV
$8.63B
$2.59M 0.36%
9,930
+3,262
+49% +$224K
MS icon
56
Morgan Stanley
MS
$331B
$2.57M 0.36%
3,332
-25
-0.7% -$1.18K
ALB icon
57
Albemarle
ALB
$13.9B
$2.49M 0.34%
4,179
-33
-0.8% -$2.53K
TRIP icon
58
TripAdvisor
TRIP
$1.67B
$2.48M 0.34%
6,610
-51
-0.8% -$1.29K
XEL icon
59
Xcel Energy
XEL
$49.1B
$2.48M 0.34%
41,213
-6,520
-14% -$425K
SBUX icon
60
Starbucks
SBUX
$119B
$2.47M 0.34%
18,752
-16,349
-47% -$1.32M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$2.47M 0.34%
10,394
+982
+10% +$225K
CMI icon
62
Cummins
CMI
$88.4B
$2.41M 0.33%
2,004
-3,324
-62% -$518K
MSI icon
63
Motorola Solutions
MSI
$68.3B
$2.38M 0.33%
5,372
-41
-0.8% -$6.88K
PKG icon
64
Packaging Corp of America
PKG
$20.3B
$2.38M 0.33%
2,638
-4,836
-65% -$469K
CSGP icon
65
CoStar Group
CSGP
$12.1B
$2.26M 0.31%
17,160
+4,670
+37% +$304K
CCI icon
66
Crown Castle
CCI
$33.9B
$2.25M 0.31%
18,368
-933
-5% -$139K
ADBE icon
67
Adobe
ADBE
$93.4B
$2.23M 0.31%
3,155
-1,860
-37% -$636K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.31%
72,680
-558
-0.8% -$11.8K
FANG icon
69
Diamondback Energy
FANG
$55B
$2.21M 0.31%
3,890
-31
-0.8% -$1.95K
GLW icon
70
Corning
GLW
$133B
$2.19M 0.3%
4,949
-38
-0.8% -$991
LRCX icon
71
Lam Research
LRCX
$384B
$2.16M 0.3%
31,510
+5,010
+19% +$144K
MRK icon
72
Merck
MRK
$308B
$2.16M 0.3%
110,949
+76,500
+222% +$6.01M
OMC icon
73
Omnicom Group
OMC
$23.5B
$2.14M 0.3%
26,536
-198
-0.7% -$14.1K
TXN icon
74
Texas Instruments
TXN
$259B
$2.14M 0.3%
5,750
-7,035
-55% -$844K
WST icon
75
West Pharmaceutical
WST
$25B
$2.14M 0.3%
14,070
+5,335
+61% +$821K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.