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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$8.88B
| $1.44M | 0.2% |
+12,455
| New | +$1.52M |
|
|
LPT
152
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.2% |
+33,884
| New | +$1.46M |
|
153
Mondelez International
MDLZ
$77.7B
| $1.42M | 0.2% |
+35,399
| New | +$1.51M |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.19% |
+29,233
| New | +$1.54M |
|
155
Equifax
EFX
$20.3B
| $1.4M | 0.19% |
+15,024
| New | +$1.6M |
|
156
Burlington
BURL
$22B
| $1.37M | 0.19% |
+8,447
| New | +$1.36M |
|
157
Estee Lauder
EL
$29B
| $1.37M | 0.19% |
+10,562
| New | +$1.43M |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.19% |
+36,236
| New | +$1.4M |
|
159
SBA Communications
SBAC
$18.4B
| $1.36M | 0.19% |
+8,382
| New | +$1.36M |
|
160
International Flavors & Fragrances
IFF
$19.4B
| $1.35M | 0.19% |
+10,079
| New | +$1.39M |
|
161
NRG Energy
NRG
$29.8B
| $1.35M | 0.19% |
+34,080
| New | +$1.3M |
|
162
Gilead Sciences
GILD
$161B
| $1.34M | 0.19% |
+21,505
| New | +$1.5M |
|
163
Centene
CNC
$31.3B
| $1.34M | 0.19% |
+23,242
| New | +$1.56M |
|
164
Occidental Petroleum
OXY
$57B
| $1.34M | 0.18% |
+21,797
| New | +$1.53M |
|
165
Expedia Group
EXPE
$31.2B
| $1.33M | 0.18% |
+11,767
| New | +$1.41M |
|
166
Kimco Realty
KIM
$17.6B
| $1.33M | 0.18% |
+90,523
| New | +$1.42M |
|
167
Zimmer Biomet
ZBH
$17.7B
| $1.32M | 0.18% |
+13,153
| New | +$1.48M |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.18% |
+50,608
| New | +$1.4M |
|
169
Edwards Lifesciences
EW
$47.6B
| $1.3M | 0.18% |
+25,500
| New | +$1.29M |
|
170
Genuine Parts
GPC
$17.1B
| $1.3M | 0.18% |
+13,515
| New | +$1.34M |
|
171
ExxonMobil
XOM
$651B
| $1.3M | 0.18% |
+19,010
| New | +$1.49M |
|
172
Archer Daniels Midland
ADM
$41.4B
| $1.29M | 0.18% |
+31,586
| New | +$1.47M |
|
173
Stryker
SYK
$127B
| $1.29M | 0.18% |
+8,230
| New | +$1.38M |
|
174
Aramark
ARMK
$15B
| $1.29M | 0.18% |
+61,588
| New | +$1.6M |
|
175
AES
AES
$10.6B
| $1.28M | 0.18% |
+88,456
| New | +$1.33M |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.