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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$33.6B
$2.02M 0.21%
7,360
+1,496
+26% +$370K
RTN
152
DELISTED
Raytheon Company
RTN
$2.01M 0.21%
10,261
+4,712
+85% +$873K
FRT icon
153
Federal Realty Investment Trust
FRT
$10.9B
$2.01M 0.21%
14,769
-2,576
-15% -$340K
CLX icon
154
Clorox
CLX
$11.6B
$1.98M 0.21%
13,065
-2,493
-16% -$394K
PSX icon
155
Phillips 66
PSX
$82.9B
$1.98M 0.21%
19,320
+12,722
+193% +$1.28M
VER
156
DELISTED
VEREIT, Inc.
VER
$1.98M 0.21%
40,437
-10,672
-21% -$503K
SYY icon
157
Sysco
SYY
$39.7B
$1.97M 0.2%
24,794
-25,363
-51% -$1.86M
MU icon
158
Micron Technology
MU
$1.04T
$1.97M 0.2%
45,883
+8,441
+23% +$382K
ADM icon
159
Archer Daniels Midland
ADM
$41.4B
$1.96M 0.2%
47,657
-6,242
-12% -$248K
EXR icon
160
Extra Space Storage
EXR
$31.2B
$1.95M 0.2%
16,730
+2,109
+14% +$244K
KIM icon
161
Kimco Realty
KIM
$17.6B
$1.95M 0.2%
93,561
-16,836
-15% -$320K
DLR icon
162
Digital Realty Trust
DLR
$73.7B
$1.95M 0.2%
14,981
-3,235
-18% -$394K
AES icon
163
AES
AES
$10.6B
$1.94M 0.2%
118,580
-13,867
-10% -$223K
ABBV icon
164
AbbVie
ABBV
$458B
$1.93M 0.2%
25,499
-2,013
-7% -$138K
WU icon
165
Western Union
WU
$2.57B
$1.92M 0.2%
82,829
+22,153
+37% +$478K
TRV icon
166
Travelers Companies
TRV
$80.8B
$1.92M 0.2%
12,900
+2,704
+27% +$402K
RSG icon
167
Republic Services
RSG
$66.7B
$1.91M 0.2%
22,083
+6,935
+46% +$609K
XRAY icon
168
Dentsply Sirona
XRAY
$2.59B
$1.91M 0.2%
35,821
+10,786
+43% +$579K
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9M 0.2%
59,291
+9,912
+20% +$308K
VTR icon
170
Ventas
VTR
$48.9B
$1.89M 0.2%
25,912
-2,806
-10% -$199K
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
$1.89M 0.2%
48,217
-6,683
-12% -$262K
BALL icon
172
Ball Corp
BALL
$17B
$1.88M 0.2%
25,837
-4,957
-16% -$369K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.19%
19,278
+5,061
+36% +$484K
C icon
174
Citigroup
C
$222B
$1.85M 0.19%
26,797
-1,394
-5% -$94.8K
HSIC icon
175
Henry Schein
HSIC
$9.74B
$1.85M 0.19%
29,079
+5,163
+22% +$334K
5 6
7
8 9

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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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
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.