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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$1.81M 0.19%
39,154
-8,503
-18% -$363K
PHM icon
177
Pultegroup
PHM
$24.5B
$1.81M 0.19%
46,664
+10,977
+31% +$427K
INTC icon
178
Intel
INTC
$466B
$1.81M 0.19%
30,198
-2,379
-7% -$133K
OXY icon
179
Occidental Petroleum
OXY
$57B
$1.81M 0.19%
43,830
+7,068
+19% +$283K
EW icon
180
Edwards Lifesciences
EW
$47.6B
$1.8M 0.19%
23,154
-1,290
-5% -$101K
VST icon
181
Vistra
VST
$55.1B
$1.8M 0.19%
78,328
+14,348
+22% +$370K
MKTX icon
182
MarketAxess Holdings
MKTX
$4.15B
$1.78M 0.19%
4,698
-1,614
-26% -$592K
USB icon
183
US Bancorp
USB
$99.6B
$1.77M 0.19%
29,946
-2,280
-7% -$132K
BF.B icon
184
Brown-Forman Class B
BF.B
$12B
$1.77M 0.19%
26,248
-12,191
-32% -$792K
DLTR icon
185
Dollar Tree
DLTR
$23.1B
$1.77M 0.19%
18,827
– –
CMG icon
186
Chipotle Mexican Grill
CMG
$40.8B
$1.77M 0.19%
105,500
-41,050
-28% -$659K
MU icon
187
Micron Technology
MU
$1.04T
$1.77M 0.19%
32,839
-13,044
-28% -$623K
AAP icon
188
Advance Auto Parts
AAP
$3.37B
$1.76M 0.18%
10,989
– –
AMAT icon
189
Applied Materials
AMAT
$426B
$1.74M 0.18%
28,419
-2,467
-8% -$139K
TAP icon
190
Molson Coors Class B
TAP
$7.68B
$1.72M 0.18%
31,866
+5,306
+20% +$285K
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
$1.71M 0.18%
12,643
+11,817
+1,431% +$1.59M
CPB icon
192
Campbell Soup
CPB
$6.51B
$1.71M 0.18%
34,615
+1,916
+6% +$90.8K
CRM icon
193
Salesforce
CRM
$134B
$1.71M 0.18%
10,499
-830
-7% -$130K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.18%
73,238
– –
OPTU
195
Optimum Communications Inc
OPTU
$316M
$1.69M 0.18%
61,844
+11,801
+24% +$326K
TRV icon
196
Travelers Companies
TRV
$80.8B
$1.68M 0.18%
12,294
-606
-5% -$82.5K
XRAY icon
197
Dentsply Sirona
XRAY
$2.59B
$1.67M 0.18%
29,562
-6,259
-17% -$349K
TMUS icon
198
T-Mobile US
TMUS
$193B
$1.67M 0.18%
21,312
– –
AVGO icon
199
Broadcom
AVGO
$1.82T
$1.66M 0.17%
52,660
-3,060
-5% -$92.9K
ADBE icon
200
Adobe
ADBE
$89.5B
$1.65M 0.17%
5,015
-432
-8% -$127K
6 7
8
9 10

Similar funds

LWAC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.