We are live on ! Find out more
S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$96B
$2.47M 0.26%
21,486
+13,019
+154% +$1.52M
CMG icon
102
Chipotle Mexican Grill
CMG
$42.5B
$2.46M 0.26%
146,550
+8,450
+6% +$135K
CCI icon
103
Crown Castle
CCI
$34.1B
$2.45M 0.25%
17,629
-415
-2% -$57.4K
BF.B icon
104
Brown-Forman Class B
BF.B
$12.1B
$2.41M 0.25%
38,439
+8,122
+27% +$475K
ACGL icon
105
Arch Capital
ACGL
$35.6B
$2.41M 0.25%
57,365
+728
+1% +$28.7K
HD icon
106
Home Depot
HD
$332B
$2.4M 0.25%
10,366
-2,960
-22% -$647K
OTEX icon
107
Open Text
OTEX
$5.66B
$2.4M 0.25%
58,834
– –
ESS icon
108
Essex Property Trust
ESS
$18.9B
$2.38M 0.25%
7,295
-436
-6% -$136K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.29T
$2.38M 0.25%
39,060
-9,640
-20% -$570K
WFC icon
110
Wells Fargo
WFC
$261B
$2.37M 0.25%
47,074
-9,647
-17% -$454K
WEC icon
111
WEC Energy
WEC
$36.7B
$2.36M 0.25%
24,842
-1,828
-7% -$165K
NRG icon
112
NRG Energy
NRG
$27.6B
$2.36M 0.25%
59,569
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$70.1B
$2.35M 0.24%
88,575
-14,520
-14% -$375K
O icon
114
Realty Income
O
$60.8B
$2.35M 0.24%
31,608
-1,712
-5% -$120K
JPM icon
115
JPMorgan Chase
JPM
$901B
$2.35M 0.24%
19,923
-5,603
-22% -$634K
DOC icon
116
Healthpeak Properties
DOC
$15.4B
$2.33M 0.24%
65,510
-7,268
-10% -$245K
PFE icon
117
Pfizer
PFE
$141B
$2.33M 0.24%
68,316
+5,855
+9% +$213K
OGE icon
118
OGE Energy
OGE
$10B
$2.32M 0.24%
51,144
-10,248
-17% -$444K
UHAL icon
119
U-Haul Holding Co
UHAL
$13.9B
$2.32M 0.24%
59,440
+3,180
+6% +$117K
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.32M 0.24%
77,164
-5,162
-6% -$151K
WELL icon
121
Welltower
WELL
$173B
$2.31M 0.24%
25,431
-1,484
-6% -$129K
NEM icon
122
Newmont
NEM
$95.2B
$2.3M 0.24%
60,616
+4,703
+8% +$183K
NNN icon
123
NNN REIT
NNN
$9.31B
$2.29M 0.24%
40,571
-7,359
-15% -$400K
UGI icon
124
UGI
UGI
$7.87B
$2.25M 0.23%
44,829
-9,998
-18% -$500K
CRON
125
Cronos Group
CRON
$1.05B
$2.25M 0.23%
+249,043
New +$3.18M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.