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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
151
Macerich
MAC
$7.17B
$2.11M 0.22%
62,901
+14,872
+31% +$584K
ACGL icon
152
Arch Capital
ACGL
$35B
$2.1M 0.22%
56,637
-14,103
-20% -$481K
ED icon
153
Consolidated Edison
ED
$41.6B
$2.1M 0.22%
23,927
+1,849
+8% +$159K
NRG icon
154
NRG Energy
NRG
$30.2B
$2.09M 0.22%
59,569
-54
-0.1% -$2.04K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.22%
66,184
-11,387
-15% -$352K
EQR icon
156
Equity Residential
EQR
$25.6B
$2.07M 0.22%
27,287
-9,668
-26% -$739K
AVGO icon
157
Broadcom
AVGO
$1.87T
$2.06M 0.21%
71,440
-2,060
-3% -$60K
KIM icon
158
Kimco Realty
KIM
$17.4B
$2.04M 0.21%
110,397
-37,147
-25% -$672K
CMG icon
159
Chipotle Mexican Grill
CMG
$41.1B
$2.02M 0.21%
138,100
+76,600
+125% +$1.08M
HRL icon
160
Hormel Foods
HRL
$13.8B
$2.02M 0.21%
49,842
+3,333
+7% +$135K
HUM icon
161
Humana
HUM
$47.4B
$2.01M 0.21%
7,576
-12,006
-61% -$3.04M
AMGN icon
162
Amgen
AMGN
$201B
$2.01M 0.21%
10,896
-847
-7% -$152K
CELG
163
DELISTED
Celgene Corp
CELG
$2M 0.21%
21,687
+344
+2% +$32.7K
ABBV icon
164
AbbVie
ABBV
$454B
$2M 0.21%
27,512
+4,841
+21% +$381K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$2M 0.21%
40,344
+11,111
+38% +$595K
SUI icon
166
Sun Communities
SUI
$14.8B
$1.99M 0.21%
+15,490
New +$1.92M
C icon
167
Citigroup
C
$221B
$1.97M 0.2%
28,191
-86
-0.3% -$5.75K
VTR icon
168
Ventas
VTR
$47.6B
$1.96M 0.2%
28,718
-17,376
-38% -$1.11M
LOW icon
169
Lowe's Companies
LOW
$113B
$1.96M 0.2%
19,429
-1,225
-6% -$129K
ADBE icon
170
Adobe
ADBE
$84.3B
$1.96M 0.2%
6,648
-22
-0.3% -$6.11K
NSC icon
171
Norfolk Southern
NSC
$78.3B
$1.96M 0.2%
9,830
+2,504
+34% +$497K
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$4.26B
$1.95M 0.2%
18,720
+5,146
+38% +$507K
MRSH
173
Marsh
MRSH
$84.2B
$1.95M 0.2%
19,515
-990
-5% -$94.7K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.2%
85,996
-7,078
-8% -$157K
WMB icon
175
Williams Companies
WMB
$92B
$1.94M 0.2%
69,197
-20,432
-23% -$568K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.