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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
176
DELISTED
Coterra Energy
CTRA
| $1.25M | 0.17% |
+56,168
| New | +$1.36M |
|
177
T-Mobile US
TMUS
$193B
| $1.25M | 0.17% |
+19,692
| New | +$1.32M |
|
178
Dentsply Sirona
XRAY
$2.59B
| $1.25M | 0.17% |
+33,680
| New | +$1.23M |
|
179
Nike
NKE
$61.9B
| $1.25M | 0.17% |
+16,829
| New | +$1.26M |
|
180
Cencora
COR
$60.3B
| $1.25M | 0.17% |
+16,744
| New | +$1.44M |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.17% |
+28,367
| New | +$1.39M |
|
182
Progressive
PGR
$124B
| $1.22M | 0.17% |
+20,200
| New | +$1.34M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $1.22M | 0.17% |
+23,182
| New | +$1.34M |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| $1.21M | 0.17% |
+29,361
| New | +$1.2M |
|
185
Southwest Airlines
LUV
$22B
| $1.2M | 0.17% |
+25,839
| New | +$1.37M |
|
186
Ulta Beauty
ULTA
$20.4B
| $1.2M | 0.17% |
+4,900
| New | +$1.35M |
|
187
Fortive
FTV
$19B
| $1.2M | 0.17% |
+28,092
| New | +$1.32M |
|
|
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
| $1.19M | 0.16% |
+1,258
| New | +$1.32M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.16% |
+44,238
| New | +$1.25M |
|
|
SPR
190
DELISTED
Spirit AeroSystems
SPR
| $1.18M | 0.16% |
+16,398
| New | +$1.33M |
|
191
Allstate
ALL
$66.9B
| $1.18M | 0.16% |
+14,287
| New | +$1.28M |
|
192
Targa Resources
TRGP
$60.4B
| $1.18M | 0.16% |
+32,718
| New | +$1.58M |
|
193
Norwegian Cruise Line
NCLH
$8.89B
| $1.18M | 0.16% |
+27,765
| New | +$1.35M |
|
|
IPG
194
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.16% |
+57,025
| New | +$1.3M |
|
195
Vornado Realty Trust
VNO
$7.47B
| $1.18M | 0.16% |
+18,950
| New | +$1.3M |
|
196
Booking.com
BKNG
$138B
| $1.17M | 0.16% |
+16,975
| New | +$1.25M |
|
197
Autoliv
ALV
$8.6B
| $1.16M | 0.16% |
+16,549
| New | +$1.34M |
|
198
Monster Beverage
MNST
$91.4B
| $1.16M | 0.16% |
+47,176
| New | +$1.28M |
|
199
Nasdaq
NDAQ
$52.1B
| $1.16M | 0.16% |
+42,642
| New | +$1.22M |
|
200
Liberty Media Series C
FWONK
$24.3B
| $1.15M | 0.16% |
+38,570
| New | +$1.2M |
|
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SBL
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GJIC
BS
Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.