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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$29.8B
$2.53M 0.24%
59,623
+25,543
+75% +$1.06M
FRT icon
127
Federal Realty Investment Trust
FRT
$10.9B
$2.53M 0.24%
18,326
+2,804
+18% +$367K
EXR icon
128
Extra Space Storage
EXR
$31.2B
$2.52M 0.24%
24,774
-4,880
-16% -$469K
PSA icon
129
Public Storage
PSA
$60.2B
$2.52M 0.24%
11,595
-302
-3% -$63.2K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.24%
39,697
+23,261
+142% +$1.59M
IBM icon
131
IBM
IBM
$202B
$2.5M 0.24%
18,551
+10,662
+135% +$1.36M
WEC icon
132
WEC Energy
WEC
$37.7B
$2.47M 0.24%
31,285
-2,044
-6% -$152K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.8B
$2.46M 0.23%
5,983
+3,201
+115% +$1.32M
UNH icon
134
UnitedHealth
UNH
$382B
$2.45M 0.23%
9,926
+6,641
+202% +$1.69M
NKE icon
135
Nike
NKE
$61.9B
$2.44M 0.23%
29,039
+12,210
+73% +$1.01M
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$2.44M 0.23%
125,050
+29,685
+31% +$540K
BAC icon
137
Bank of America
BAC
$435B
$2.44M 0.23%
88,469
+80,126
+960% +$2.26M
CSCO icon
138
Cisco
CSCO
$450B
$2.43M 0.23%
44,955
+35,609
+381% +$1.73M
WFC icon
139
Wells Fargo
WFC
$261B
$2.41M 0.23%
49,941
+37,827
+312% +$1.86M
DLR icon
140
Digital Realty Trust
DLR
$73.7B
$2.41M 0.23%
20,218
+3,724
+23% +$415K
AXTA icon
141
Axalta
AXTA
$7.01B
$2.39M 0.23%
94,856
+2,533
+3% +$65.2K
DRE
142
DELISTED
Duke Realty Corp.
DRE
$2.37M 0.23%
77,571
+26,963
+53% +$789K
ATH
143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.37M 0.23%
58,048
+54,961
+1,780% +$2.35M
TGT icon
144
Target
TGT
$62.1B
$2.36M 0.22%
29,388
– –
INGR icon
145
Ingredion
INGR
$6.38B
$2.35M 0.22%
24,848
– –
BKNG icon
146
Booking.com
BKNG
$138B
$2.31M 0.22%
33,075
+16,100
+95% +$1.15M
UHAL icon
147
U-Haul Holding Co
UHAL
$14B
$2.31M 0.22%
62,150
-720
-1% -$26.2K
FNF icon
148
Fidelity National Financial
FNF
$13.9B
$2.31M 0.22%
65,659
+10,308
+19% +$345K
HAS icon
149
Hasbro
HAS
$12.6B
$2.29M 0.22%
26,923
+3,373
+14% +$294K
ACGL icon
150
Arch Capital
ACGL
$36.1B
$2.29M 0.22%
70,740
-23,272
-25% -$708K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.