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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$6.41B
$2.52M 0.26%
27,054
-4,237
-14% -$356K
UHS icon
102
Universal Health Services
UHS
$9.07B
$2.51M 0.26%
17,493
-3,733
-18% -$532K
UNH icon
103
UnitedHealth
UNH
$384B
$2.5M 0.26%
8,513
-1,720
-17% -$450K
DHI icon
104
D.R. Horton
DHI
$41.9B
$2.5M 0.26%
47,432
+12,404
+35% +$662K
ICE icon
105
Intercontinental Exchange
ICE
$78.8B
$2.5M 0.26%
27,027
-962
-3% -$89.3K
EQR icon
106
Equity Residential
EQR
$25.8B
$2.49M 0.26%
30,792
-467
-1% -$39.8K
TGT icon
107
Target
TGT
$64.1B
$2.48M 0.26%
19,359
-4,535
-19% -$532K
WELL icon
108
Welltower
WELL
$173B
$2.47M 0.26%
30,209
+4,778
+19% +$409K
AVB icon
109
AvalonBay Communities
AVB
$27.3B
$2.46M 0.26%
11,756
-168
-1% -$36K
NNN icon
110
NNN REIT
NNN
$9.46B
$2.46M 0.26%
45,901
+5,330
+13% +$296K
PPL
111
PPL Corp
PPL
$27B
$2.46M 0.26%
68,496
-12,219
-15% -$410K
PARA
112
DELISTED
Paramount Global Class B
PARA
$2.44M 0.26%
58,235
+20,628
+55% +$799K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.38T
$2.44M 0.26%
36,460
-2,600
-7% -$168K
PFE icon
114
Pfizer
PFE
$142B
$2.43M 0.25%
65,339
-2,977
-4% -$106K
NI icon
115
NiSource
NI
$22.1B
$2.42M 0.25%
86,895
– –
XOM icon
116
ExxonMobil
XOM
$612B
$2.42M 0.25%
34,650
-2,442
-7% -$169K
MLM icon
117
Martin Marietta Materials
MLM
$33.6B
$2.4M 0.25%
8,578
+1,218
+17% +$325K
WFC icon
118
Wells Fargo
WFC
$264B
$2.39M 0.25%
44,351
-2,723
-6% -$143K
NRG icon
119
NRG Energy
NRG
$27.3B
$2.37M 0.25%
59,569
– –
LEN icon
120
Lennar Class A
LEN
$20B
$2.36M 0.25%
43,708
+11,546
+36% +$659K
KIM icon
121
Kimco Realty
KIM
$17.7B
$2.36M 0.25%
113,798
+20,237
+22% +$425K
ACGL icon
122
Arch Capital
ACGL
$35.5B
$2.35M 0.25%
54,811
-2,554
-4% -$106K
YUM icon
123
Yum! Brands
YUM
$40.8B
$2.35M 0.25%
23,329
+4,305
+23% +$446K
WM icon
124
Waste Management
WM
$96.4B
$2.34M 0.25%
20,512
-974
-5% -$110K
HSY icon
125
Hershey
HSY
$34.5B
$2.33M 0.24%
15,846
-5,232
-25% -$776K
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
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Seeyond's Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.