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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$95.9B
| $1.74M | 0.24% |
+19,539
| New | +$1.75M |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.24% |
+7,354
| New | +$1.97M |
|
128
Philip Morris
PM
$301B
| $1.72M | 0.24% |
+25,790
| New | +$2.15M |
|
129
Pfizer
PFE
$140B
| $1.71M | 0.24% |
+41,334
| New | +$1.72M |
|
130
Ross Stores
ROST
$76.6B
| $1.7M | 0.23% |
+20,374
| New | +$1.84M |
|
131
Fidelity National Financial
FNF
$13.9B
| $1.67M | 0.23% |
+55,351
| New | +$1.79M |
|
132
ResMed
RMD
$28.3B
| $1.64M | 0.23% |
+14,357
| New | +$1.54M |
|
133
Walt Disney
DIS
$165B
| $1.59M | 0.22% |
+14,511
| New | +$1.65M |
|
134
Tractor Supply
TSCO
$16.3B
| $1.59M | 0.22% |
+95,365
| New | +$1.71M |
|
135
Cooper Companies
COO
$13.7B
| $1.58M | 0.22% |
+24,880
| New | +$1.61M |
|
136
Cognizant
CTSH
$21.5B
| $1.57M | 0.22% |
+24,717
| New | +$1.72M |
|
137
HCA Healthcare
HCA
$84.8B
| $1.55M | 0.21% |
+12,420
| New | +$1.67M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.21% |
+8,787
| New | +$1.69M |
|
139
Equinix
EQIX
$107B
| $1.52M | 0.21% |
+4,322
| New | +$1.68M |
|
140
Omnicom Group
OMC
$22.7B
| $1.52M | 0.21% |
+20,742
| New | +$1.54M |
|
141
Kraft Heinz
KHC
$30.4B
| $1.51M | 0.21% |
+35,185
| New | +$1.82M |
|
142
Macerich
MAC
$7.32B
| $1.51M | 0.21% |
+34,955
| New | +$1.73M |
|
143
Hormel Foods
HRL
$13.9B
| $1.5M | 0.21% |
+35,097
| New | +$1.51M |
|
144
Henry Schein
HSIC
$9.74B
| $1.49M | 0.21% |
+24,239
| New | +$1.6M |
|
145
Republic Services
RSG
$66.7B
| $1.49M | 0.21% |
+20,703
| New | +$1.52M |
|
146
Motorola Solutions
MSI
$69.4B
| $1.48M | 0.2% |
+12,823
| New | +$1.59M |
|
147
Dell
DELL
$283B
| $1.47M | 0.2% |
+63,769
| New | +$1.75M |
|
148
Elevance Health
ELV
$81.9B
| $1.47M | 0.2% |
+5,586
| New | +$1.54M |
|
149
CVS Health
CVS
$137B
| $1.46M | 0.2% |
+22,338
| New | +$1.67M |
|
150
McCormick & Company Non-Voting
MKC
$13.4B
| $1.45M | 0.2% |
+20,804
| New | +$1.49M |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.