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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.7B
$2.71M 0.28%
11,228
+6,306
+128% +$1.56M
CVX icon
77
Chevron
CVX
$378B
$2.7M 0.28%
22,787
-641
-3% -$77.8K
INVH icon
78
Invitation Homes
INVH
$17.8B
$2.7M 0.28%
91,196
+11,358
+14% +$320K
EQR icon
79
Equity Residential
EQR
$25.8B
$2.7M 0.28%
31,259
+3,972
+15% +$325K
SJM icon
80
J.M. Smucker
SJM
$12B
$2.7M 0.28%
24,503
-669
-3% -$74.6K
CHD icon
81
Church & Dwight Co
CHD
$23.2B
$2.69M 0.28%
35,756
+4,721
+15% +$358K
AWK icon
82
American Water Works
AWK
$26.2B
$2.69M 0.28%
21,620
+2,399
+12% +$289K
FNF icon
83
Fidelity National Financial
FNF
$13.9B
$2.65M 0.28%
62,011
-10,150
-14% -$422K
NVR icon
84
NVR
NVR
$17.3B
$2.64M 0.27%
709
+70
+11% +$246K
BAC icon
85
Bank of America
BAC
$428B
$2.62M 0.27%
89,793
-4,294
-5% -$123K
XOM icon
86
ExxonMobil
XOM
$616B
$2.62M 0.27%
37,092
-3,583
-9% -$259K
EXPE icon
87
Expedia Group
EXPE
$32.1B
$2.61M 0.27%
19,428
– –
NI icon
88
NiSource
NI
$22B
$2.6M 0.27%
86,895
+5,928
+7% +$174K
ICE icon
89
Intercontinental Exchange
ICE
$79.7B
$2.58M 0.27%
27,989
+11,092
+66% +$1.01M
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$2.57M 0.27%
32,910
-2,418
-7% -$194K
AVB icon
91
AvalonBay Communities
AVB
$27.2B
$2.57M 0.27%
11,924
-1,531
-11% -$320K
LW icon
92
Lamb Weston
LW
$6.29B
$2.57M 0.27%
35,304
-8,833
-20% -$606K
INGR icon
93
Ingredion
INGR
$6.42B
$2.56M 0.27%
31,291
+10,904
+53% +$865K
TGT icon
94
Target
TGT
$64B
$2.56M 0.27%
23,894
+4,269
+22% +$406K
PPL
95
PPL Corp
PPL
$26.8B
$2.54M 0.26%
80,715
– –
CVS icon
96
CVS Health
CVS
$137B
$2.52M 0.26%
40,023
-20,981
-34% -$1.24M
K
97
DELISTED
Kellanova
K
$2.5M 0.26%
41,408
-7,367
-15% -$421K
WPC icon
98
W.P. Carey
WPC
$16.8B
$2.5M 0.26%
28,479
+5,019
+21% +$428K
PEG icon
99
Public Service Enterprise Group
PEG
$38.8B
$2.47M 0.26%
39,845
+2,921
+8% +$174K
TJX icon
100
TJX Companies
TJX
$171B
$2.47M 0.26%
44,373
-3,296
-7% -$180K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.