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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$27B
$2.88M 0.27%
90,762
+9,052
+11% +$281K
CVS icon
102
CVS Health
CVS
$137B
$2.87M 0.27%
53,211
+30,873
+138% +$1.91M
CLX icon
103
Clorox
CLX
$11.6B
$2.85M 0.27%
17,747
+3,493
+25% +$542K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$2.85M 0.27%
29,939
-5,450
-15% -$493K
LW icon
105
Lamb Weston
LW
$6.46B
$2.84M 0.27%
+37,896
New +$2.68M
TJX icon
106
TJX Companies
TJX
$171B
$2.83M 0.27%
53,225
+10,865
+26% +$542K
GIS icon
107
General Mills
GIS
$20.3B
$2.82M 0.27%
54,508
-9,156
-14% -$415K
REG icon
108
Regency Centers
REG
$15.1B
$2.79M 0.27%
41,283
+5,368
+15% +$343K
BA icon
109
Boeing
BA
$169B
$2.78M 0.27%
7,298
+5,875
+413% +$2.26M
EQR icon
110
Equity Residential
EQR
$25.9B
$2.78M 0.27%
36,955
+5,712
+18% +$412K
PYPL icon
111
PayPal
PYPL
$49.9B
$2.75M 0.26%
26,504
+20,682
+355% +$1.96M
BCE icon
112
BCE
BCE
$20.4B
$2.75M 0.26%
61,874
-2,154
-3% -$92.9K
KIM icon
113
Kimco Realty
KIM
$17.6B
$2.73M 0.26%
147,544
+57,021
+63% +$979K
ORLY icon
114
O'Reilly Automotive
ORLY
$71.3B
$2.73M 0.26%
105,360
+22,860
+28% +$553K
CHD icon
115
Church & Dwight Co
CHD
$23.2B
$2.69M 0.26%
37,824
– –
VST icon
116
Vistra
VST
$52.4B
$2.68M 0.26%
103,087
+21,417
+26% +$540K
SRE icon
117
Sempra
SRE
$60.3B
$2.67M 0.25%
42,494
+3,934
+10% +$232K
KR icon
118
Kroger
KR
$36B
$2.64M 0.25%
107,400
+67,926
+172% +$1.86M
JPM icon
119
JPMorgan Chase
JPM
$907B
$2.63M 0.25%
25,943
+23,242
+860% +$2.39M
KGC icon
120
Kinross Gold
KGC
$27B
$2.61M 0.25%
+758,807
New +$2.53M
HD icon
121
Home Depot
HD
$338B
$2.6M 0.25%
13,565
+10,128
+295% +$1.86M
WMB icon
122
Williams Companies
WMB
$89.7B
$2.57M 0.25%
89,629
+2,446
+3% +$65.6K
GILD icon
123
Gilead Sciences
GILD
$167B
$2.57M 0.24%
39,520
+18,015
+84% +$1.2M
SBAC icon
124
SBA Communications
SBAC
$19.7B
$2.55M 0.24%
12,766
+4,384
+52% +$795K
CRM icon
125
Salesforce
CRM
$140B
$2.55M 0.24%
16,078
+13,650
+562% +$2.12M
3 4
5
6 7

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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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.