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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$34.1B
$2.74M 0.29%
19,301
+1,672
+9% +$228K
MO icon
77
Altria Group
MO
$124B
$2.72M 0.29%
54,584
-16,255
-23% -$767K
CMS icon
78
CMS Energy
CMS
$22.5B
$2.71M 0.28%
43,149
-618
-1% -$38.5K
FNF icon
79
Fidelity National Financial
FNF
$13.8B
$2.71M 0.28%
62,056
+45
+0.1% +$2K
K
80
DELISTED
Kellanova
K
$2.69M 0.28%
41,408
– –
SPG icon
81
Simon Property Group
SPG
$74B
$2.68M 0.28%
18,002
-408
-2% -$61.2K
COST icon
82
Costco
COST
$415B
$2.68M 0.28%
9,113
-443
-5% -$132K
NVR icon
83
NVR
NVR
$17.3B
$2.66M 0.28%
699
-10
-1% -$37K
SBAC icon
84
SBA Communications
SBAC
$19.5B
$2.66M 0.28%
11,037
-191
-2% -$45.3K
DOC icon
85
Healthpeak Properties
DOC
$15.4B
$2.66M 0.28%
77,048
+11,538
+18% +$404K
NEM icon
86
Newmont
NEM
$96B
$2.63M 0.28%
60,616
– –
ATO icon
87
Atmos Energy
ATO
$29.5B
$2.63M 0.28%
23,526
-325
-1% -$35.6K
CBOE icon
88
Cboe Global Markets
CBOE
$29B
$2.63M 0.28%
21,902
-25,737
-54% -$3.02M
MAA icon
89
Mid-America Apartment Communities
MAA
$15.5B
$2.63M 0.28%
19,906
+3,173
+19% +$425K
CVS icon
90
CVS Health
CVS
$137B
$2.62M 0.28%
35,303
-4,720
-12% -$331K
TJX icon
91
TJX Companies
TJX
$172B
$2.6M 0.27%
42,640
-1,733
-4% -$102K
CVX icon
92
Chevron
CVX
$379B
$2.59M 0.27%
21,514
-1,273
-6% -$150K
ORLY icon
93
O'Reilly Automotive
ORLY
$70.2B
$2.59M 0.27%
88,575
– –
OTEX icon
94
Open Text
OTEX
$5.66B
$2.58M 0.27%
58,373
-461
-0.8% -$19.4K
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.56M 0.27%
69,851
+10,560
+18% +$368K
JPM icon
96
JPMorgan Chase
JPM
$905B
$2.56M 0.27%
18,349
-1,574
-8% -$202K
SJM icon
97
J.M. Smucker
SJM
$11.9B
$2.55M 0.27%
24,503
– –
CNP icon
98
CenterPoint Energy
CNP
$28B
$2.53M 0.27%
92,900
-1,123
-1% -$30.5K
LHX icon
99
L3Harris
LHX
$52.7B
$2.52M 0.26%
12,744
+2,053
+19% +$412K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$2.52M 0.26%
35,756
– –
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
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Seeyond's Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.