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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$178B
$1.29M 0.18%
28,087
-2,122
-7% -$157K
LEA icon
152
Lear
LEA
$7.19B
$1.28M 0.18%
6,330
-710
-10% -$81.8K
EG icon
153
Everest Group
EG
$15.2B
$1.28M 0.18%
5,341
-27,332
-84% -$6.98M
DINO icon
154
HF Sinclair
DINO
$15.9B
$1.27M 0.18%
14,443
-111
-0.8% -$4.14K
NTRS icon
155
Northern Trust
NTRS
$22.2B
$1.27M 0.18%
2,773
-21
-0.8% -$1.93K
STLD icon
156
Steel Dynamics
STLD
$35.6B
$1.25M 0.17%
14,568
-111
-0.8% -$3.04K
VICI icon
157
VICI Properties
VICI
$29.4B
$1.25M 0.17%
75,185
-577
-0.8% -$13.5K
AIZ icon
158
Assurant
AIZ
$13.7B
$1.24M 0.17%
10,297
-3,861
-27% -$476K
BG icon
159
Bunge Global
BG
$23.6B
$1.24M 0.17%
135,505
-1,082
-0.8% -$52.9K
SUI icon
160
Sun Communities
SUI
$15B
$1.24M 0.17%
15,225
-6,420
-30% -$970K
VST icon
161
Vistra
VST
$55.1B
$1.24M 0.17%
77,731
-597
-0.8% -$12.1K
NTAP icon
162
NetApp
NTAP
$32.9B
$1.24M 0.17%
3,211
-25
-0.8% -$1.29K
JNPR
163
DELISTED
Juniper Networks
JNPR
$1.23M 0.17%
57,148
+20,850
+57% +$468K
PPL
164
PPL Corp
PPL
$27.3B
$1.23M 0.17%
67,974
-522
-0.8% -$16.8K
MCO icon
165
Moody's
MCO
$81.7B
$1.23M 0.17%
751
-6
-0.8% -$1.46K
SNPS icon
166
Synopsys
SNPS
$71.5B
$1.21M 0.17%
1,675
-13
-0.8% -$1.85K
VMC icon
167
Vulcan Materials
VMC
$36.3B
$1.21M 0.17%
11,188
-86
-0.8% -$11K
MAR icon
168
Marriott International
MAR
$98.7B
$1.2M 0.17%
3,562
-27
-0.8% -$3.36K
ISRG icon
169
Intuitive Surgical
ISRG
$121B
$1.2M 0.17%
4,488
-2,223
-33% -$407K
SRE icon
170
Sempra
SRE
$60.8B
$1.19M 0.16%
30,556
-5,982
-16% -$424K
RCI icon
171
Rogers Communications
RCI
$17.7B
$1.18M 0.16%
+82,667
New +$3.87M
A icon
172
Agilent Technologies
A
$39.1B
$1.18M 0.16%
2,422
-18
-0.7% -$1.45K
FOX icon
173
Fox Class B
FOX
$20.7B
$1.18M 0.16%
3,201
-75
-2% -$2.42K
TYL icon
174
Tyler Technologies
TYL
$12.2B
$1.17M 0.16%
5,241
+2,547
+95% +$789K
YUM icon
175
Yum! Brands
YUM
$41B
$1.17M 0.16%
17,066
-6,263
-27% -$584K
5 6
7
8 9

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.