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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.4B
$2.73M 0.28%
13,455
-2,471
-16% -$501K
BAC icon
77
Bank of America
BAC
$430B
$2.73M 0.28%
94,087
+5,618
+6% +$162K
FTS icon
78
Fortis
FTS
$29.9B
$2.73M 0.28%
+68,927
New +$2.61M
DTE icon
79
DTE Energy
DTE
$30.8B
$2.72M 0.28%
24,983
-11,401
-31% -$1.22M
WFC icon
80
Wells Fargo
WFC
$265B
$2.68M 0.28%
56,721
+6,780
+14% +$317K
ATO icon
81
Atmos Energy
ATO
$29.7B
$2.68M 0.28%
25,370
-8,354
-25% -$855K
ES icon
82
Eversource Energy
ES
$28.1B
$2.65M 0.27%
34,948
-14,492
-29% -$1.06M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$2.63M 0.27%
48,700
-8,660
-15% -$500K
AEE icon
84
Ameren
AEE
$30.9B
$2.63M 0.27%
34,962
-16,530
-32% -$1.22M
OGE icon
85
OGE Energy
OGE
$10.1B
$2.61M 0.27%
61,392
-29,235
-32% -$1.24M
COST icon
86
Costco
COST
$417B
$2.6M 0.27%
9,840
-3,715
-27% -$926K
AMT icon
87
American Tower
AMT
$79.2B
$2.6M 0.27%
12,703
-8,539
-40% -$1.72M
PNW icon
88
Pinnacle West Capital
PNW
$13.1B
$2.59M 0.27%
27,510
-12,131
-31% -$1.16M
EXPE icon
89
Expedia Group
EXPE
$32.3B
$2.58M 0.27%
19,428
+2,275
+13% +$280K
PFE icon
90
Pfizer
PFE
$143B
$2.57M 0.27%
62,461
-9,044
-13% -$359K
CMS icon
91
CMS Energy
CMS
$22.8B
$2.56M 0.27%
44,165
-18,304
-29% -$1.03M
HSY icon
92
Hershey
HSY
$34.8B
$2.55M 0.26%
19,005
-6,213
-25% -$789K
NNN icon
93
NNN REIT
NNN
$9.43B
$2.54M 0.26%
47,930
-23,737
-33% -$1.27M
ORLY icon
94
O'Reilly Automotive
ORLY
$71.3B
$2.54M 0.26%
103,095
-2,265
-2% -$57.4K
TJX icon
95
TJX Companies
TJX
$171B
$2.52M 0.26%
47,669
-5,556
-10% -$295K
UNH icon
96
UnitedHealth
UNH
$387B
$2.51M 0.26%
10,299
+373
+4% +$89.7K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$2.5M 0.26%
34,924
-57,776
-62% -$4.1M
PPL
98
PPL Corp
PPL
$27B
$2.5M 0.26%
80,715
-10,047
-11% -$311K
MO icon
99
Altria Group
MO
$124B
$2.48M 0.26%
52,313
-9,932
-16% -$520K
FE icon
100
FirstEnergy
FE
$28.1B
$2.47M 0.26%
57,784
-22,224
-28% -$934K
2 3
4
5 6

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.