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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$58.8B
$2.14M 0.3%
696,092
+302,370
+77% +$5.67M
LEG icon
77
Leggett & Platt
LEG
$1.47B
$2.06M 0.29%
6,993
-53
-0.8% -$2.21K
PM icon
78
Philip Morris
PM
$299B
$2.04M 0.28%
26,027
-8,041
-24% -$662K
MKTX icon
79
MarketAxess Holdings
MKTX
$4.07B
$2.02M 0.28%
3,191
-1,507
-32% -$525K
HEI icon
80
HEICO Corp
HEI
$47.6B
$2.02M 0.28%
7,331
-57
-0.8% -$6.23K
TSCO icon
81
Tractor Supply
TSCO
$15.9B
$2.02M 0.28%
69,790
-540
-0.8% -$9.69K
WEC icon
82
WEC Energy
WEC
$36.6B
$2.02M 0.28%
22,862
-1,546
-6% -$149K
SYY icon
83
Sysco
SYY
$38.7B
$2M 0.28%
19,698
+1,209
+7% +$83.6K
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
$2M 0.28%
14,823
+2,180
+17% +$293K
ALL icon
85
Allstate
ALL
$65.2B
$1.95M 0.27%
12,117
-2,436
-17% -$265K
MCHP icon
86
Microchip Technology
MCHP
$43.9B
$1.95M 0.27%
3,432
-28
-0.8% -$1.32K
CAG icon
87
Conagra Brands
CAG
$7B
$1.95M 0.27%
18,591
-143
-0.8% -$4.31K
FTNT icon
88
Fortinet
FTNT
$119B
$1.94M 0.27%
20,130
-155
-0.8% -$3.32K
PLD icon
89
Prologis
PLD
$137B
$1.9M 0.26%
31,975
+8,926
+39% +$780K
MET icon
90
MetLife
MET
$59.9B
$1.9M 0.26%
16,639
-2,210
-12% -$98K
FDX icon
91
FedEx
FDX
$73.1B
$1.88M 0.26%
3,011
-1,577
-34% -$222K
ARW icon
92
Arrow Electronics
ARW
$10.5B
$1.84M 0.25%
2,232
-6,694
-75% -$476K
JWN
93
DELISTED
Nordstrom
JWN
$1.84M 0.25%
7,306
-56
-0.8% -$1.87K
OPTU
94
Optimum Communications Inc
OPTU
$309M
$1.83M 0.25%
44,538
-17,306
-28% -$452K
META icon
95
Meta Platforms (Facebook)
META
$1.65T
$1.83M 0.25%
14,428
-3,581
-20% -$701K
HOG icon
96
Harley-Davidson
HOG
$2.94B
$1.82M 0.25%
17,868
-136
-0.8% -$4.12K
CNC icon
97
Centene
CNC
$32.8B
$1.81M 0.25%
30,945
+23,121
+296% +$1.4M
HD icon
98
Home Depot
HD
$332B
$1.8M 0.25%
6,247
-3,373
-35% -$740K
WM icon
99
Waste Management
WM
$96B
$1.79M 0.25%
19,367
-1,145
-6% -$131K
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.79M 0.25%
3,530
-28
-0.8% -$1.22K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.