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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
(-24%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.47M |
| 3 |
Merck
MRK
|
+$6.01M |
| 4 |
K
Kellanova
K
|
+$5.93M |
| 5 |
B
Barrick Mining
B
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$6.98M |
| 2 |
RenaissanceRe
RNR
|
+$6.44M |
| 3 |
H&R Block
HRB
|
+$5.54M |
| 4 |
Evergy
EVRG
|
+$3.73M |
| 5 |
Darden Restaurants
DRI
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$183B
| $1.78M | 0.25% |
140,416
-44,556
| -24% | -$2.8M |
|
102
Rockwell Automation
ROK
$50.9B
| $1.77M | 0.25% |
990
-8
| -0.8% | -$1.48K |
|
103
Brown-Forman Class B
BF.B
$12.2B
| $1.77M | 0.24% |
18,686
-7,562
| -29% | -$486K |
|
104
Eversource Energy
ES
$27.8B
| $1.75M | 0.24% |
28,063
-9,732
| -26% | -$854K |
|
105
Owens Corning
OC
$11.3B
| $1.73M | 0.24% |
10,137
-8,626
| -46% | -$483K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.71M | 0.24% |
6,201
+1,625
| +36% | +$345K |
|
|
107
Evergy
EVRG
$19.6B
| $1.71M | 0.24% |
80,849
-56,730
| -41% | -$3.73M |
|
108
Molson Coors Class B
TAP
$7.78B
| $1.68M | 0.23% |
31,623
-243
| -0.8% | -$12.3K |
|
109
Robert Half
RHI
$4.27B
| $1.66M | 0.23% |
4,043
-30
| -0.7% | -$1.62K |
|
110
J.M. Smucker
SJM
$12B
| $1.65M | 0.23% |
59,119
+34,616
| +141% | +$3.7M |
|
111
Universal Health Services
UHS
$9.09B
| $1.65M | 0.23% |
16,686
-807
| -5% | -$102K |
|
112
SEI Investments
SEIC
$11.9B
| $1.64M | 0.23% |
3,256
-25
| -0.8% | -$1.49K |
|
113
Fortune Brands Innovations
FBIN
$5.99B
| $1.64M | 0.23% |
10,168
+6,676
| +191% | +$353K |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | 0.22% |
67,313
+2,393
| +4% | +$75.6K |
|
115
Johnson & Johnson
JNJ
$601B
| $1.59M | 0.22% |
24,068
-2,829
| -11% | -$401K |
|
116
Constellation Brands
STZ
$22.9B
| $1.59M | 0.22% |
7,650
-57
| -0.7% | -$10.1K |
|
117
A.O. Smith
AOS
$8.06B
| $1.59M | 0.22% |
5,416
-42
| -0.8% | -$1.79K |
|
118
UnitedHealth
UNH
$384B
| $1.59M | 0.22% |
6,369
-2,144
| -25% | -$590K |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.22% |
1,962
-15
| -0.8% | -$1.04K |
|
120
TransUnion
TRU
$15.3B
| $1.57M | 0.22% |
9,239
-72
| -0.8% | -$6.22K |
|
121
W.P. Carey
WPC
$16.8B
| $1.57M | 0.22% |
27,651
-8,188
| -23% | -$621K |
|
|
GAP
122
The Gap Inc
GAP
$7.19B
| $1.57M | 0.22% |
24,537
-19,439
| -44% | -$288K |
|
123
Lincoln National
LNC
$7.99B
| $1.55M | 0.22% |
8,404
-1,560
| -16% | -$74K |
|
124
SLB Ltd
SLB
$69.4B
| $1.55M | 0.22% |
21,961
-8,501
| -28% | -$246K |
|
125
Essential Utilities
WTRG
$11.1B
| $1.55M | 0.21% |
34,614
-266
| -0.8% | -$12.6K |
|
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Seeyond's Q1 2020 Portfolio in Review
As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.
- Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
- Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
- Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
- Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
- Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
- Seeyond opened 4 new positions and closed 11 in Q1 2020.
- Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.
Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.