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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$73.7B
$2.07M 0.22%
17,259
+2,278
+15% +$280K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$2.06M 0.22%
9,412
-334
-3% -$67.6K
CI icon
153
Cigna
CI
$76.6B
$2.06M 0.22%
10,074
-2,034
-17% -$373K
PLD icon
154
Prologis
PLD
$138B
$2.06M 0.22%
23,049
-1,006
-4% -$89.2K
RSG icon
155
Republic Services
RSG
$66.7B
$2.03M 0.21%
22,664
+581
+3% +$50.8K
PSX icon
156
Phillips 66
PSX
$82.9B
$2.03M 0.21%
18,217
-1,103
-6% -$124K
UGI icon
157
UGI
UGI
$8B
$2.02M 0.21%
44,829
– –
REG icon
158
Regency Centers
REG
$15B
$2.01M 0.21%
31,856
– –
CLX icon
159
Clorox
CLX
$11.6B
$2.01M 0.21%
13,065
– –
VTR icon
160
Ventas
VTR
$48.9B
$2M 0.21%
34,646
+8,734
+34% +$548K
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$1.97M 0.21%
14,157
+1,447
+11% +$194K
C icon
162
Citigroup
C
$222B
$1.97M 0.21%
24,636
-2,161
-8% -$160K
AFL icon
163
Aflac
AFL
$63.9B
$1.96M 0.21%
36,996
-1,756
-5% -$93.2K
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.95M 0.2%
30,299
+29,375
+3,179% +$1.82M
HSIC icon
165
Henry Schein
HSIC
$9.74B
$1.94M 0.2%
29,079
– –
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
$1.94M 0.2%
48,217
– –
HUM icon
167
Humana
HUM
$46.7B
$1.94M 0.2%
5,286
-1,846
-26% -$585K
VICI icon
168
VICI Properties
VICI
$29.4B
$1.94M 0.2%
+75,762
New +$1.83M
SHW icon
169
Sherwin-Williams
SHW
$78.3B
$1.92M 0.2%
9,876
+1,929
+24% +$368K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.9B
$1.9M 0.2%
14,769
– –
CRON
171
Cronos Group
CRON
$1.05B
$1.9M 0.2%
247,093
-1,950
-0.8% -$14.9K
GM icon
172
General Motors
GM
$74.7B
$1.9M 0.2%
51,856
-2,061
-4% -$74.9K
VER
173
DELISTED
VEREIT, Inc.
VER
$1.87M 0.2%
40,437
– –
AIZ icon
174
Assurant
AIZ
$13.7B
$1.86M 0.19%
14,158
-359
-2% -$46.2K
AES icon
175
AES
AES
$10.6B
$1.83M 0.19%
91,857
-26,723
-23% -$478K
5 6
7
8 9

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LWAC
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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
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Seeyond's Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.