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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$116B
$2.26M 0.22%
20,654
+12,931
+167% +$1.29M
OTEX icon
152
Open Text
OTEX
$5.43B
$2.26M 0.22%
58,834
-2,048
-3% -$74.9K
CSX icon
153
CSX Corp
CSX
$98.6B
$2.25M 0.21%
90,093
+38,253
+74% +$886K
STZ icon
154
Constellation Brands
STZ
$22.2B
$2.24M 0.21%
12,753
-23,948
-65% -$4.03M
MCK icon
155
McKesson
MCK
$98.5B
$2.23M 0.21%
19,096
+2,366
+14% +$292K
AMGN icon
156
Amgen
AMGN
$203B
$2.23M 0.21%
11,743
+7,648
+187% +$1.46M
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.88B
$2.22M 0.21%
15,560
+3,105
+25% +$409K
AVGO icon
158
Broadcom
AVGO
$1.82T
$2.21M 0.21%
73,500
+58,000
+374% +$1.57M
ORCL icon
159
Oracle
ORCL
$331B
$2.21M 0.21%
41,121
+27,708
+207% +$1.41M
QCOM icon
160
Qualcomm
QCOM
$176B
$2.21M 0.21%
38,711
+28,261
+270% +$1.53M
SLB icon
161
SLB Ltd
SLB
$77.8B
$2.2M 0.21%
50,461
+22,526
+81% +$974K
INTC icon
162
Intel
INTC
$466B
$2.2M 0.21%
40,891
+34,629
+553% +$1.76M
YUM icon
163
Yum! Brands
YUM
$41B
$2.18M 0.21%
21,872
+13,154
+151% +$1.25M
EQIX icon
164
Equinix
EQIX
$107B
$2.18M 0.21%
4,804
+482
+11% +$196K
HCA icon
165
HCA Healthcare
HCA
$84.8B
$2.15M 0.2%
16,453
+4,033
+32% +$542K
NFLX icon
166
Netflix
NFLX
$292B
$2.14M 0.2%
59,900
+50,050
+508% +$1.74M
ALL icon
167
Allstate
ALL
$66.9B
$2.13M 0.2%
22,651
+8,364
+59% +$757K
PLD icon
168
Prologis
PLD
$138B
$2.12M 0.2%
29,499
+12,088
+69% +$825K
COP icon
169
ConocoPhillips
COP
$147B
$2.12M 0.2%
31,759
+13,602
+75% +$915K
AES icon
170
AES
AES
$10.6B
$2.11M 0.2%
116,584
+28,128
+32% +$473K
OXY icon
171
Occidental Petroleum
OXY
$57B
$2.1M 0.2%
31,705
+9,908
+45% +$653K
DLTR icon
172
Dollar Tree
DLTR
$23.1B
$2.09M 0.2%
19,922
+12,017
+152% +$1.18M
HRL icon
173
Hormel Foods
HRL
$13.9B
$2.08M 0.2%
46,509
+11,412
+33% +$489K
MAC icon
174
Macerich
MAC
$7.32B
$2.08M 0.2%
48,029
+13,074
+37% +$578K
EFX icon
175
Equifax
EFX
$20.3B
$2.08M 0.2%
17,517
+2,493
+17% +$266K
5 6
7
8 9

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 Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.