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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
126
Federal Realty Investment Trust
FRT
$10.8B
$2.23M 0.23%
17,345
-981
-5% -$130K
GILD icon
127
Gilead Sciences
GILD
$161B
$2.23M 0.23%
33,039
-6,481
-16% -$426K
AWK icon
128
American Water Works
AWK
$26.2B
$2.23M 0.23%
19,221
-11,284
-37% -$1.25M
O icon
129
Realty Income
O
$60.8B
$2.23M 0.23%
33,320
-21,069
-39% -$1.44M
WEC icon
130
WEC Energy
WEC
$37.6B
$2.22M 0.23%
26,670
-4,615
-15% -$370K
AES icon
131
AES
AES
$10.6B
$2.22M 0.23%
132,447
+15,863
+14% +$269K
EQIX icon
132
Equinix
EQIX
$109B
$2.21M 0.23%
4,391
-413
-9% -$198K
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
$2.21M 0.23%
54,900
+7,248
+15% +$311K
UDR icon
134
UDR
UDR
$12.8B
$2.2M 0.23%
49,065
-24,165
-33% -$1.09M
NFLX icon
135
Netflix
NFLX
$291B
$2.2M 0.23%
59,920
+20
+0% +$722
ADM icon
136
Archer Daniels Midland
ADM
$41.7B
$2.2M 0.23%
53,899
+10,036
+23% +$416K
QCOM icon
137
Qualcomm
QCOM
$179B
$2.2M 0.23%
28,865
-9,846
-25% -$721K
WELL icon
138
Welltower
WELL
$177B
$2.19M 0.23%
26,915
-15,970
-37% -$1.26M
COP icon
139
ConocoPhillips
COP
$146B
$2.19M 0.23%
35,943
+4,184
+13% +$260K
PEG icon
140
Public Service Enterprise Group
PEG
$40B
$2.17M 0.23%
36,924
-17,652
-32% -$1.05M
BALL icon
141
Ball Corp
BALL
$16.8B
$2.15M 0.22%
30,794
-4,307
-12% -$268K
NVR icon
142
NVR
NVR
$17.2B
$2.15M 0.22%
639
+125
+24% +$401K
NEM icon
143
Newmont
NEM
$102B
$2.15M 0.22%
55,913
-105,765
-65% -$3.57M
DLR icon
144
Digital Realty Trust
DLR
$76.3B
$2.15M 0.22%
18,216
-2,002
-10% -$238K
SLB icon
145
SLB Ltd
SLB
$77.5B
$2.15M 0.22%
53,987
+3,526
+7% +$142K
CSX icon
146
CSX Corp
CSX
$98.3B
$2.14M 0.22%
82,989
-7,104
-8% -$183K
INVH icon
147
Invitation Homes
INVH
$17.6B
$2.13M 0.22%
79,838
+55,606
+229% +$1.42M
UHAL icon
148
U-Haul Holding Co
UHAL
$14B
$2.13M 0.22%
56,260
-5,890
-9% -$224K
PLD icon
149
Prologis
PLD
$138B
$2.13M 0.22%
26,524
-2,975
-10% -$226K
BA icon
150
Boeing
BA
$167B
$2.12M 0.22%
5,811
-1,487
-20% -$542K
4 5
6
7 8

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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.