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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
176
DELISTED
Liberty Property Trust
LPT
$2.07M 0.2%
42,684
+8,800
+26% +$410K
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$2.07M 0.2%
47,652
+11,416
+32% +$476K
EXPE icon
178
Expedia Group
EXPE
$31.2B
$2.04M 0.19%
17,153
+5,386
+46% +$654K
BALL icon
179
Ball Corp
BALL
$17B
$2.03M 0.19%
35,101
+10,384
+42% +$554K
CELG
180
DELISTED
Celgene Corp
CELG
$2.01M 0.19%
21,343
+3,896
+22% +$341K
IRM icon
181
Iron Mountain
IRM
$38.2B
$1.99M 0.19%
56,107
+37,746
+206% +$1.33M
NVDA icon
182
NVIDIA
NVDA
$5.01T
$1.97M 0.19%
439,280
+390,600
+802% +$1.52M
AIZ icon
183
Assurant
AIZ
$13.7B
$1.96M 0.19%
20,622
-492
-2% -$47.6K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.19%
93,074
+36,049
+63% +$803K
BF.B icon
185
Brown-Forman Class B
BF.B
$12B
$1.95M 0.19%
36,949
– –
MRSH
186
Marsh
MRSH
$86.3B
$1.93M 0.18%
20,505
+14,020
+216% +$1.24M
ICE icon
187
Intercontinental Exchange
ICE
$82.4B
$1.92M 0.18%
25,227
-177
-0.7% -$13.3K
ROST icon
188
Ross Stores
ROST
$76.6B
$1.9M 0.18%
20,374
– –
ADM icon
189
Archer Daniels Midland
ADM
$41.4B
$1.89M 0.18%
43,863
+12,277
+39% +$525K
ABT icon
190
Abbott
ABT
$180B
$1.89M 0.18%
23,599
+12,960
+122% +$964K
ED icon
191
Consolidated Edison
ED
$41.6B
$1.87M 0.18%
22,078
-56,848
-72% -$4.54M
EOG icon
192
EOG Resources
EOG
$78B
$1.87M 0.18%
19,627
+9,814
+100% +$935K
AAP icon
193
Advance Auto Parts
AAP
$3.37B
$1.85M 0.18%
10,824
+3,877
+56% +$626K
MKL icon
194
Markel Group
MKL
$25B
$1.84M 0.18%
1,847
-2,450
-57% -$2.49M
BURL icon
195
Burlington
BURL
$22B
$1.83M 0.17%
11,714
+3,267
+39% +$527K
ABBV icon
196
AbbVie
ABBV
$458B
$1.83M 0.17%
22,671
+18,274
+416% +$1.49M
DPZ icon
197
Domino's
DPZ
$11B
$1.82M 0.17%
7,057
-279
-4% -$72.5K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.17%
64,729
+32,645
+102% +$937K
PGR icon
199
Progressive
PGR
$124B
$1.81M 0.17%
25,163
+4,963
+25% +$340K
OMC icon
200
Omnicom Group
OMC
$22.7B
$1.8M 0.17%
24,726
+3,984
+19% +$299K
6 7
8
9 10

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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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BS
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Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.