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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
(-24%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.47M |
| 3 |
Merck
MRK
|
+$6.01M |
| 4 |
K
Kellanova
K
|
+$5.93M |
| 5 |
B
Barrick Mining
B
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$6.98M |
| 2 |
RenaissanceRe
RNR
|
+$6.44M |
| 3 |
H&R Block
HRB
|
+$5.54M |
| 4 |
Evergy
EVRG
|
+$3.73M |
| 5 |
Darden Restaurants
DRI
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $1.55M | 0.21% |
7,518
-1,415
| -16% | -$309K |
|
127
Hormel Foods
HRL
$13.9B
| $1.54M | 0.21% |
39,155
+7,319
| +23% | +$333K |
|
128
Sabre
SABR
$656M
| $1.52M | 0.21% |
57,966
-446
| -0.8% | -$7.46K |
|
129
Newmont
NEM
$98.2B
| $1.51M | 0.21% |
47,778
-12,838
| -21% | -$579K |
|
130
Henry Schein
HSIC
$9.74B
| $1.5M | 0.21% |
33,834
+4,755
| +16% | +$302K |
|
|
CTRA
131
DELISTED
Coterra Energy
CTRA
| $1.49M | 0.21% |
46,123
-29,890
| -39% | -$473K |
|
132
LKQ Corp
LKQ
$6.58B
| $1.49M | 0.21% |
28,044
-216
| -0.8% | -$6.4K |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | 0.21% |
25,353
+7,400
| +41% | +$295K |
|
134
Host Hotels & Resorts
HST
$16.8B
| $1.48M | 0.21% |
44,425
-340
| -0.8% | -$5.13K |
|
135
Entergy
ETR
$54.1B
| $1.47M | 0.2% |
94,686
-22,416
| -19% | -$1.33M |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.2% |
33,632
+3,333
| +11% | +$218K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.2% |
8,697
+5,439
| +167% | +$323K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.2% |
15,711
-119
| -0.8% | -$1.1K |
|
139
Ameriprise Financial
AMP
$46.8B
| $1.45M | 0.2% |
906
-7
| -0.8% | -$1.04K |
|
140
Consolidated Edison
ED
$41.6B
| $1.41M | 0.2% |
18,814
-4,439
| -19% | -$389K |
|
141
Live Nation Entertainment
LYV
$41.2B
| $1.41M | 0.19% |
12,256
-93
| -0.8% | -$5.75K |
|
142
Comcast
CMCSA
$79.1B
| $1.38M | 0.19% |
49,714
-15,599
| -24% | -$658K |
|
143
Cisco
CSCO
$450B
| $1.37M | 0.19% |
19,618
-13,020
| -40% | -$571K |
|
144
Knight Transportation
KNX
$11.8B
| $1.37M | 0.19% |
3,653
-14,987
| -80% | -$530K |
|
145
Erie Indemnity
ERIE
$11.7B
| $1.36M | 0.19% |
7,871
-59
| -0.7% | -$9.51K |
|
146
Charter Communications
CHTR
$14.7B
| $1.35M | 0.19% |
5,926
-201
| -3% | -$98.3K |
|
147
Deere & Co
DE
$170B
| $1.34M | 0.18% |
3,362
-1,429
| -30% | -$226K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $1.31M | 0.18% |
1,342
-10
| -0.7% | -$2.58K |
|
149
Lowe's Companies
LOW
$116B
| $1.29M | 0.18% |
12,777
-4,882
| -28% | -$533K |
|
150
Tesla
TSLA
$1.24T
| $1.29M | 0.18% |
7,515
-60
| -0.8% | -$2.49K |
|
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Seeyond's Q1 2020 Portfolio in Review
As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.
- Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
- Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
- Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
- Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
- Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
- Seeyond opened 4 new positions and closed 11 in Q1 2020.
- Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.
Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.