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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.86B
$3.28M 0.31%
59,123
+15,267
+35% +$835K
MDLZ icon
77
Mondelez International
MDLZ
$77.3B
$3.28M 0.31%
65,617
+30,218
+85% +$1.39M
PEG icon
78
Public Service Enterprise Group
PEG
$39.2B
$3.24M 0.31%
54,576
+4,471
+9% +$250K
CPT icon
79
Camden Property Trust
CPT
$11.2B
$3.24M 0.31%
31,899
+8,707
+38% +$837K
K
80
DELISTED
Kellanova
K
$3.24M 0.31%
60,105
+6,855
+13% +$366K
AVB icon
81
AvalonBay Communities
AVB
$27.3B
$3.2M 0.3%
15,926
+3,911
+33% +$747K
CNP icon
82
CenterPoint Energy
CNP
$28.4B
$3.18M 0.3%
103,638
+28,194
+37% +$853K
ACB
83
Aurora Cannabis
ACB
$160M
$3.18M 0.3%
2,929
-102
-3% -$91.2K
AWK icon
84
American Water Works
AWK
$26.4B
$3.18M 0.3%
30,505
– –
ELV icon
85
Elevance Health
ELV
$83.1B
$3.18M 0.3%
11,072
+5,486
+98% +$1.59M
UHS icon
86
Universal Health Services
UHS
$9.07B
$3.18M 0.3%
23,742
+6,499
+38% +$856K
VER
87
DELISTED
VEREIT, Inc.
VER
$3.17M 0.3%
75,715
+23,543
+45% +$940K
PANW icon
88
Palo Alto Networks
PANW
$294B
$3.12M 0.3%
77,088
+6,288
+9% +$233K
ESS icon
89
Essex Property Trust
ESS
$18.8B
$3.08M 0.29%
10,635
+868
+9% +$237K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.9B
$3.06M 0.29%
40,678
+19,874
+96% +$1.34M
CVX icon
91
Chevron
CVX
$375B
$3.04M 0.29%
24,706
+16,449
+199% +$1.95M
NI icon
92
NiSource
NI
$22.1B
$3.01M 0.29%
104,997
+9,678
+10% +$261K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$2.99M 0.28%
27,332
+3,465
+15% +$356K
CMCSA icon
94
Comcast
CMCSA
$84.3B
$2.99M 0.28%
74,694
+49,557
+197% +$1.86M
VTR icon
95
Ventas
VTR
$46.8B
$2.94M 0.28%
46,094
+10,113
+28% +$632K
KMB icon
96
Kimberly-Clark
KMB
$35.8B
$2.93M 0.28%
23,643
-2,336
-9% -$271K
HSY icon
97
Hershey
HSY
$34.5B
$2.9M 0.28%
25,218
-2,988
-11% -$325K
GAP
98
The Gap Inc
GAP
$7.18B
$2.89M 0.28%
110,329
+92,701
+526% +$2.37M
PM icon
99
Philip Morris
PM
$300B
$2.88M 0.27%
32,612
+6,822
+26% +$549K
PFE icon
100
Pfizer
PFE
$142B
$2.88M 0.27%
71,505
+30,171
+73% +$1.21M
2 3
4
5 6

Similar funds

LWAC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.