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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$22.2B
| $1.99M | 0.28% |
+19,951
| New | +$2.13M |
|
102
Open Text
OTEX
$5.62B
| $1.98M | 0.27% |
+60,882
| New | +$2.06M |
|
|
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | 0.27% |
+74,357
| New | +$2.14M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.96M | 0.27% |
+12,758
| New | +$2.28M |
|
105
American Tower
AMT
$78.7B
| $1.96M | 0.27% |
+12,356
| New | +$1.93M |
|
106
Conagra Brands
CAG
$6.83B
| $1.94M | 0.27% |
+90,910
| New | +$2.94M |
|
107
Target
TGT
$63.9B
| $1.94M | 0.27% |
+29,388
| New | +$2.26M |
|
108
Johnson & Johnson
JNJ
$603B
| $1.94M | 0.27% |
+15,030
| New | +$2.1M |
|
109
Williams Companies
WMB
$91.5B
| $1.92M | 0.27% |
+87,183
| New | +$2.18M |
|
110
Intercontinental Exchange
ICE
$79.8B
| $1.91M | 0.26% |
+25,404
| New | +$1.95M |
|
111
Hasbro
HAS
$11.6B
| $1.91M | 0.26% |
+23,550
| New | +$2.19M |
|
112
TJX Companies
TJX
$171B
| $1.9M | 0.26% |
+42,360
| New | +$2.14M |
|
113
O'Reilly Automotive
ORLY
$70.4B
| $1.89M | 0.26% |
+82,500
| New | +$1.88M |
|
114
Assurant
AIZ
$13.7B
| $1.89M | 0.26% |
+21,114
| New | +$2.07M |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88M | 0.26% |
+66,833
| New | +$2.03M |
|
116
Vistra
VST
$52.9B
| $1.87M | 0.26% |
+81,670
| New | +$1.93M |
|
|
VER
117
DELISTED
VEREIT, Inc.
VER
| $1.86M | 0.26% |
+52,172
| New | +$1.94M |
|
118
McKesson
MCK
$97.8B
| $1.85M | 0.26% |
+16,730
| New | +$2.09M |
|
119
Federal Realty Investment Trust
FRT
$10.8B
| $1.83M | 0.25% |
+15,522
| New | +$1.95M |
|
120
Oneok
OKE
$59.4B
| $1.82M | 0.25% |
+33,741
| New | +$2.1M |
|
121
Domino's
DPZ
$10.9B
| $1.82M | 0.25% |
+7,336
| New | +$1.93M |
|
122
W.P. Carey
WPC
$16.8B
| $1.81M | 0.25% |
+28,285
| New | +$1.84M |
|
|
ACB
123
Aurora Cannabis
ACB
$161M
| $1.81M | 0.25% |
+3,031
| New | +$2.23M |
|
124
Brown-Forman Class B
BF.B
$12B
| $1.76M | 0.24% |
+36,949
| New | +$1.76M |
|
125
Digital Realty Trust
DLR
$64.9B
| $1.76M | 0.24% |
+16,494
| New | +$1.82M |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.