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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$2.46M 0.26%
45,012
+57
+0.1% +$3.15K
K
102
DELISTED
Kellanova
K
$2.45M 0.25%
48,775
-11,330
-19% -$602K
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.45M 0.25%
56,953
-1,095
-2% -$47.3K
REG icon
104
Regency Centers
REG
$15.1B
$2.44M 0.25%
36,587
-4,696
-11% -$315K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.25%
44,572
+4,875
+12% +$259K
OTEX icon
106
Open Text
OTEX
$5.65B
$2.43M 0.25%
58,834
– –
ORCL icon
107
Oracle
ORCL
$364B
$2.42M 0.25%
42,465
+1,344
+3% +$72.7K
CLX icon
108
Clorox
CLX
$11.6B
$2.38M 0.25%
15,558
-2,189
-12% -$334K
TSCO icon
109
Tractor Supply
TSCO
$16B
$2.36M 0.24%
108,300
-16,750
-13% -$346K
CCI icon
110
Crown Castle
CCI
$34.6B
$2.35M 0.24%
18,044
-14,078
-44% -$1.81M
GIS icon
111
General Mills
GIS
$20.3B
$2.35M 0.24%
44,724
-9,784
-18% -$506K
KMB icon
112
Kimberly-Clark
KMB
$36B
$2.34M 0.24%
17,586
-6,057
-26% -$781K
VST icon
113
Vistra
VST
$52.4B
$2.33M 0.24%
103,133
+46
+0% +$1.15K
NI icon
114
NiSource
NI
$22B
$2.33M 0.24%
80,967
-24,030
-23% -$677K
AXTA icon
115
Axalta
AXTA
$6.92B
$2.33M 0.24%
78,215
-16,641
-18% -$441K
DOC icon
116
Healthpeak Properties
DOC
$15.5B
$2.33M 0.24%
72,778
-38,729
-35% -$1.2M
IBM icon
117
IBM
IBM
$200B
$2.31M 0.24%
17,560
-991
-5% -$130K
VER
118
DELISTED
VEREIT, Inc.
VER
$2.3M 0.24%
51,109
-24,606
-32% -$1.06M
NKE icon
119
Nike
NKE
$64.9B
$2.27M 0.24%
27,082
-1,957
-7% -$165K
BKNG icon
120
Booking.com
BKNG
$141B
$2.27M 0.24%
30,225
-2,850
-9% -$205K
CHD icon
121
Church & Dwight Co
CHD
$23.2B
$2.27M 0.24%
31,035
-6,789
-18% -$505K
ESS icon
122
Essex Property Trust
ESS
$18.8B
$2.26M 0.23%
7,731
-2,904
-27% -$837K
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.25M 0.23%
82,326
+25,708
+45% +$711K
SRE icon
124
Sempra
SRE
$60.3B
$2.24M 0.23%
32,610
-9,884
-23% -$648K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
$2.24M 0.23%
19,000
-8,332
-30% -$938K
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.