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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.01T
$1.94M 0.2%
472,160
+32,880
+7% +$136K
ABT icon
177
Abbott
ABT
$180B
$1.94M 0.2%
23,027
-572
-2% -$45K
PSA icon
178
Public Storage
PSA
$60B
$1.93M 0.2%
8,121
-3,474
-30% -$797K
INTC icon
179
Intel
INTC
$473B
$1.92M 0.2%
40,198
-693
-2% -$34.4K
PAGP icon
180
Plains GP Holdings
PAGP
$5.26B
$1.92M 0.2%
76,818
+10,582
+16% +$256K
ALL icon
181
Allstate
ALL
$66.7B
$1.92M 0.2%
18,840
-3,811
-17% -$372K
AIZ icon
182
Assurant
AIZ
$13.7B
$1.92M 0.2%
18,004
-2,618
-13% -$259K
CPAY icon
183
Corpay
CPAY
$24.2B
$1.91M 0.2%
6,782
+1,778
+36% +$465K
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.86B
$1.89M 0.2%
13,362
-2,198
-14% -$317K
PARA
185
DELISTED
Paramount Global Class B
PARA
$1.88M 0.19%
37,607
+8,730
+30% +$432K
WPC icon
186
W.P. Carey
WPC
$17B
$1.86M 0.19%
23,460
-20,465
-47% -$1.62M
OXY icon
187
Occidental Petroleum
OXY
$56.9B
$1.86M 0.19%
36,984
+5,279
+17% +$297K
PGR icon
188
Progressive
PGR
$124B
$1.84M 0.19%
23,030
-2,133
-8% -$165K
LPT
189
DELISTED
Liberty Property Trust
LPT
$1.84M 0.19%
36,712
-5,972
-14% -$292K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$69.1B
$1.81M 0.19%
5,789
-194
-3% -$64.6K
HRB icon
191
H&R Block
HRB
$5.19B
$1.81M 0.19%
61,739
-96,895
-61% -$2.6M
MCK icon
192
McKesson
MCK
$98.1B
$1.81M 0.19%
13,461
-5,635
-30% -$703K
ERIE icon
193
Erie Indemnity
ERIE
$11.5B
$1.8M 0.19%
+7,095
New +$1.47M
OMC icon
194
Omnicom Group
OMC
$22.8B
$1.8M 0.19%
21,999
-2,727
-11% -$215K
HON icon
195
Honeywell
HON
$76.4B
$1.75M 0.18%
10,662
-125
-1% -$19.9K
EFX icon
196
Equifax
EFX
$20.1B
$1.74M 0.18%
12,870
-4,647
-27% -$583K
YUM icon
197
Yum! Brands
YUM
$40.7B
$1.71M 0.18%
15,485
-6,387
-29% -$663K
TGT icon
198
Target
TGT
$62.1B
$1.7M 0.18%
19,625
-9,763
-33% -$789K
AAP icon
199
Advance Auto Parts
AAP
$3.28B
$1.69M 0.18%
10,989
+165
+2% +$26.8K
ULTA icon
200
Ulta Beauty
ULTA
$20.5B
$1.69M 0.18%
4,870
-30
-0.6% -$10.4K
6 7
8
9 10

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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.