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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.6B
$2.23M 0.23%
23,662
-265
-1% -$23.5K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.8B
$2.23M 0.23%
33,454
+7,844
+31% +$511K
LHX icon
128
L3Harris
LHX
$55.9B
$2.23M 0.23%
10,691
+5,398
+102% +$1.11M
CHTR icon
129
Charter Communications
CHTR
$14.7B
$2.23M 0.23%
5,399
+2,304
+74% +$930K
UNH icon
130
UnitedHealth
UNH
$382B
$2.22M 0.23%
10,233
-66
-0.6% -$15.9K
REG icon
131
Regency Centers
REG
$15B
$2.21M 0.23%
31,856
-4,731
-13% -$315K
ELV icon
132
Elevance Health
ELV
$81.9B
$2.2M 0.23%
9,164
-565
-6% -$155K
UDR icon
133
UDR
UDR
$12.9B
$2.2M 0.23%
45,305
-3,760
-8% -$177K
GILD icon
134
Gilead Sciences
GILD
$161B
$2.19M 0.23%
34,551
+1,512
+5% +$98.8K
CPT icon
135
Camden Property Trust
CPT
$11.3B
$2.19M 0.23%
19,682
-7,259
-27% -$782K
MAA icon
136
Mid-America Apartment Communities
MAA
$15.6B
$2.17M 0.23%
16,733
-2,267
-12% -$282K
YUM icon
137
Yum! Brands
YUM
$41B
$2.16M 0.22%
19,024
+3,539
+23% +$404K
DLTR icon
138
Dollar Tree
DLTR
$23.1B
$2.15M 0.22%
18,827
+4,181
+29% +$437K
NKE icon
139
Nike
NKE
$61.9B
$2.13M 0.22%
22,661
-4,421
-16% -$379K
PSA icon
140
Public Storage
PSA
$60.2B
$2.12M 0.22%
8,629
+508
+6% +$128K
CSX icon
141
CSX Corp
CSX
$98.6B
$2.11M 0.22%
91,347
+8,358
+10% +$195K
WRB icon
142
W.R. Berkley
WRB
$28B
$2.11M 0.22%
65,675
+16,400
+33% +$512K
BKNG icon
143
Booking.com
BKNG
$138B
$2.1M 0.22%
26,800
-3,425
-11% -$265K
MKTX icon
144
MarketAxess Holdings
MKTX
$4.15B
$2.07M 0.21%
6,312
+4,560
+260% +$1.63M
LOW icon
145
Lowe's Companies
LOW
$116B
$2.06M 0.21%
18,735
-694
-4% -$73.3K
COP icon
146
ConocoPhillips
COP
$147B
$2.05M 0.21%
36,026
+83
+0.2% +$4.72K
PLD icon
147
Prologis
PLD
$138B
$2.05M 0.21%
24,055
-2,469
-9% -$204K
OMC icon
148
Omnicom Group
OMC
$22.7B
$2.03M 0.21%
25,982
+3,983
+18% +$316K
AFL icon
149
Aflac
AFL
$63.9B
$2.03M 0.21%
38,752
+11,932
+44% +$630K
GM icon
150
General Motors
GM
$74.7B
$2.02M 0.21%
53,917
+23,763
+79% +$914K
4 5
6
7 8

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.