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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$1.85M 0.19%
35,028
+5,082
+17% +$242K
CI icon
177
Cigna
CI
$76.6B
$1.84M 0.19%
12,108
-5,559
-31% -$905K
AIZ icon
178
Assurant
AIZ
$13.7B
$1.83M 0.19%
14,517
-3,487
-19% -$414K
HUM icon
179
Humana
HUM
$46.7B
$1.82M 0.19%
7,132
-444
-6% -$124K
AAP icon
180
Advance Auto Parts
AAP
$3.37B
$1.82M 0.19%
10,989
– –
EFX icon
181
Equifax
EFX
$20.3B
$1.81M 0.19%
12,870
– –
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.15B
$1.8M 0.19%
17,218
-1,502
-8% -$157K
AMGN icon
183
Amgen
AMGN
$203B
$1.8M 0.19%
9,299
-1,597
-15% -$307K
TXN icon
184
Texas Instruments
TXN
$255B
$1.79M 0.19%
13,884
+365
+3% +$45K
EW icon
185
Edwards Lifesciences
EW
$47.6B
$1.79M 0.19%
24,444
+14,883
+156% +$1.05M
USB icon
186
US Bancorp
USB
$99.6B
$1.78M 0.19%
32,226
+6,632
+26% +$358K
HRL icon
187
Hormel Foods
HRL
$13.9B
$1.77M 0.18%
40,379
-9,463
-19% -$397K
ORCL icon
188
Oracle
ORCL
$331B
$1.76M 0.18%
31,999
-10,466
-25% -$578K
CSCO icon
189
Cisco
CSCO
$450B
$1.76M 0.18%
35,533
-9,479
-21% -$493K
LEN icon
190
Lennar Class A
LEN
$20.4B
$1.74M 0.18%
32,162
+11,245
+54% +$548K
PGR icon
191
Progressive
PGR
$124B
$1.73M 0.18%
22,363
-667
-3% -$52.5K
HAS icon
192
Hasbro
HAS
$12.6B
$1.72M 0.18%
14,473
+3,286
+29% +$374K
BA icon
193
Boeing
BA
$165B
$1.71M 0.18%
4,506
-1,305
-22% -$466K
VST icon
194
Vistra
VST
$55.1B
$1.71M 0.18%
63,980
-39,153
-38% -$931K
FIS icon
195
Fidelity National Information Services
FIS
$21.5B
$1.69M 0.18%
12,710
+4,888
+62% +$649K
CRM icon
196
Salesforce
CRM
$134B
$1.68M 0.17%
11,329
+280
+3% +$42.6K
INTC icon
197
Intel
INTC
$466B
$1.68M 0.17%
32,577
-7,621
-19% -$375K
TMUS icon
198
T-Mobile US
TMUS
$193B
$1.68M 0.17%
21,312
+2,645
+14% +$207K
AIG icon
199
American International
AIG
$41.9B
$1.67M 0.17%
29,993
+10,402
+53% +$575K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.17%
9,746
+4,607
+90% +$815K
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.