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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$81.1B
$1.17M 0.16%
2,644
-1,457
-36% -$395K
COP icon
177
ConocoPhillips
COP
$147B
$1.17M 0.16%
27,436
-7,156
-21% -$364K
XOM icon
178
ExxonMobil
XOM
$651B
$1.17M 0.16%
19,790
-14,860
-43% -$821K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.88B
$1.16M 0.16%
8,862
-69
-0.8% -$10.8K
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.16M 0.16%
45,591
-350
-0.8% -$9.03K
HLT icon
181
Hilton Worldwide
HLT
$74B
$1.16M 0.16%
4,433
-34
-0.8% -$3.31K
COF icon
182
Capital One
COF
$124B
$1.14M 0.16%
7,839
-3,717
-32% -$327K
BABA icon
183
Alibaba
BABA
$269B
$1.13M 0.16%
2,638
-746
-22% -$156K
KEY icon
184
KeyCorp
KEY
$24.3B
$1.13M 0.16%
25,973
-200
-0.8% -$3.33K
AGNC icon
185
AGNC Investment
AGNC
$12.3B
$1.13M 0.16%
280,552
-41,476
-13% -$692K
CHRW icon
186
C.H. Robinson
CHRW
$22B
$1.12M 0.15%
21,912
+6,622
+43% +$476K
INCY icon
187
Incyte
INCY
$23.5B
$1.11M 0.15%
9,454
+456
+5% +$34.4K
TPR icon
188
Tapestry
TPR
$28.8B
$1.11M 0.15%
18,676
+12,801
+218% +$300K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.15%
24,298
-1,315
-5% -$66.7K
GWW icon
190
W.W. Grainger
GWW
$65.3B
$1.11M 0.15%
4,458
-34
-0.8% -$10.1K
TRV icon
191
Travelers Companies
TRV
$80.8B
$1.11M 0.15%
8,577
-3,717
-30% -$462K
HBAN icon
192
Huntington Bancshares
HBAN
$35.1B
$1.1M 0.15%
38,432
-294
-0.8% -$3.62K
BLK icon
193
Blackrock
BLK
$164B
$1.1M 0.15%
281
-2
-0.7% -$985
GL icon
194
Globe Life
GL
$13.5B
$1.09M 0.15%
1,441
-11
-0.8% -$1.04K
DHR icon
195
Danaher
DHR
$135B
$1.09M 0.15%
8,433
+1,760
+26% +$237K
NWL icon
196
Newell Brands
NWL
$2.16B
$1.09M 0.15%
5,714
-22,096
-79% -$380K
PAYX icon
197
Paychex
PAYX
$40.4B
$1.08M 0.15%
3,075
-22
-0.7% -$1.76K
NSC icon
198
Norfolk Southern
NSC
$78.8B
$1.07M 0.15%
4,280
-2,027
-32% -$374K
NVR icon
199
NVR
NVR
$17.2B
$1.07M 0.15%
548
-151
-22% -$541K
MCD icon
200
McDonald's
MCD
$188B
$1.07M 0.15%
29,510
-7,094
-19% -$1.4M
6 7
8
9 10

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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
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Seeyond's Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.