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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$6.82B
$2.27M 0.24%
26,391
-8,913
-25% -$718K
EXR icon
127
Extra Space Storage
EXR
$31.2B
$2.27M 0.24%
21,467
+4,737
+28% +$517K
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.27M 0.24%
64,920
-12,244
-16% -$405K
O icon
129
Realty Income
O
$61.2B
$2.25M 0.24%
31,608
– –
WEC icon
130
WEC Energy
WEC
$37.7B
$2.25M 0.24%
24,408
-434
-2% -$39.6K
COP icon
131
ConocoPhillips
COP
$147B
$2.25M 0.24%
34,592
-1,434
-4% -$84.3K
OGE icon
132
OGE Energy
OGE
$10.3B
$2.24M 0.23%
50,369
-775
-2% -$33.5K
ELV icon
133
Elevance Health
ELV
$81.9B
$2.2M 0.23%
7,289
-1,875
-20% -$516K
ESS icon
134
Essex Property Trust
ESS
$18.9B
$2.19M 0.23%
7,295
– –
RTN
135
DELISTED
Raytheon Company
RTN
$2.18M 0.23%
9,910
-351
-3% -$74.2K
ABBV icon
136
AbbVie
ABBV
$458B
$2.17M 0.23%
24,558
-941
-4% -$78.1K
OMC icon
137
Omnicom Group
OMC
$22.7B
$2.17M 0.23%
26,734
+752
+3% +$58.9K
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$4.15B
$2.17M 0.23%
17,218
– –
GILD icon
139
Gilead Sciences
GILD
$161B
$2.16M 0.23%
33,308
-1,243
-4% -$80.9K
NKE icon
140
Nike
NKE
$61.9B
$2.16M 0.23%
21,365
-1,296
-6% -$122K
EFX icon
141
Equifax
EFX
$20.3B
$2.16M 0.23%
15,423
+2,553
+20% +$354K
UHAL icon
142
U-Haul Holding Co
UHAL
$14B
$2.15M 0.23%
57,310
-2,130
-4% -$80.8K
AMGN icon
143
Amgen
AMGN
$203B
$2.15M 0.23%
8,933
-366
-4% -$80.7K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.22%
19,109
-169
-0.9% -$18.2K
UDR icon
145
UDR
UDR
$12.9B
$2.12M 0.22%
45,305
– –
LOW icon
146
Lowe's Companies
LOW
$116B
$2.12M 0.22%
17,659
-1,076
-6% -$123K
ED icon
147
Consolidated Edison
ED
$41.6B
$2.1M 0.22%
23,253
-409
-2% -$36.6K
HD icon
148
Home Depot
HD
$332B
$2.1M 0.22%
9,620
-746
-7% -$169K
BKNG icon
149
Booking.com
BKNG
$138B
$2.1M 0.22%
25,525
-1,275
-5% -$100K
CPT icon
150
Camden Property Trust
CPT
$11.3B
$2.09M 0.22%
19,682
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.