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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$15.4B
| $2.29M | 0.32% |
+82,105
| New | +$2.27M |
|
77
Mid-America Apartment Communities
MAA
$15.5B
| $2.28M | 0.32% |
+23,867
| New | +$2.37M |
|
78
Welltower
WELL
$173B
| $2.28M | 0.32% |
+32,833
| New | +$2.23M |
|
79
Ingredion
INGR
$6.42B
| $2.27M | 0.31% |
+24,848
| New | +$2.49M |
|
80
AT&T
T
$153B
| $2.25M | 0.31% |
+104,125
| New | +$2.42M |
|
81
Palo Alto Networks
PANW
$291B
| $2.22M | 0.31% |
+70,800
| New | +$2.21M |
|
82
Clorox
CLX
$11.6B
| $2.2M | 0.3% |
+14,254
| New | +$2.22M |
|
83
OGE Energy
OGE
$10.1B
| $2.17M | 0.3% |
+55,261
| New | +$2.12M |
|
84
Starbucks
SBUX
$119B
| $2.17M | 0.3% |
+33,618
| New | +$2.1M |
|
85
Axalta
AXTA
$6.95B
| $2.16M | 0.3% |
+92,323
| New | +$2.29M |
|
86
AutoZone
AZO
$49.1B
| $2.15M | 0.3% |
+2,562
| New | +$2.05M |
|
87
CenterPoint Energy
CNP
$28.2B
| $2.13M | 0.29% |
+75,444
| New | +$2.11M |
|
88
Ventas
VTR
$46.7B
| $2.11M | 0.29% |
+35,981
| New | +$2.12M |
|
89
Regency Centers
REG
$15.1B
| $2.11M | 0.29% |
+35,915
| New | +$2.25M |
|
90
AvalonBay Communities
AVB
$27.2B
| $2.09M | 0.29% |
+12,015
| New | +$2.17M |
|
91
Sempra
SRE
$59.8B
| $2.09M | 0.29% |
+38,560
| New | +$2.2M |
|
92
U-Haul Holding Co
UHAL
$13.9B
| $2.06M | 0.29% |
+62,870
| New | +$2.12M |
|
93
Equity Residential
EQR
$25.8B
| $2.06M | 0.29% |
+31,243
| New | +$2.1M |
|
94
Mattel
MAT
$4.18B
| $2.05M | 0.28% |
+205,460
| New | +$2.72M |
|
95
Simon Property Group
SPG
$74.2B
| $2.05M | 0.28% |
+12,183
| New | +$2.18M |
|
96
Camden Property Trust
CPT
$11.2B
| $2.04M | 0.28% |
+23,192
| New | +$2.13M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.28% |
+42,472
| New | +$2.17M |
|
98
UDR
UDR
$12.9B
| $2.02M | 0.28% |
+51,115
| New | +$2.07M |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.02M | 0.28% |
+42,347
| New | +$1.99M |
|
100
Universal Health Services
UHS
$9.11B
| $2.01M | 0.28% |
+17,243
| New | +$2.17M |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.