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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
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$69.2B
| $1.14M | 0.16% |
+3,365
| New | +$1.15M |
|
202
Apple
AAPL
$4.89T
| $1.14M | 0.16% |
+28,864
| New | +$1.4M |
|
203
Ball Corp
BALL
$17B
| $1.14M | 0.16% |
+24,717
| New | +$1.15M |
|
204
ConocoPhillips
COP
$147B
| $1.13M | 0.16% |
+18,157
| New | +$1.24M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.16% |
+16,436
| New | +$1.27M |
|
206
DaVita
DVA
$15.1B
| $1.12M | 0.15% |
+21,763
| New | +$1.39M |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $1.12M | 0.15% |
+17,447
| New | +$1.29M |
|
208
Becton Dickinson
BDX
$43.1B
| $1.11M | 0.15% |
+5,057
| New | +$1.17M |
|
209
Plains GP Holdings
PAGP
$5.23B
| $1.11M | 0.15% |
+55,322
| New | +$1.23M |
|
210
DXC Technology
DXC
$1.63B
| $1.11M | 0.15% |
+20,850
| New | +$1.44M |
|
211
Labcorp
LH
$24.3B
| $1.1M | 0.15% |
+10,148
| New | +$1.36M |
|
212
Rollins
ROL
$18.6B
| $1.1M | 0.15% |
+45,773
| New | +$1.18M |
|
213
Molson Coors Class B
TAP
$7.68B
| $1.1M | 0.15% |
+19,609
| New | +$1.21M |
|
214
Advance Auto Parts
AAP
$3.37B
| $1.09M | 0.15% |
+6,947
| New | +$1.16M |
|
215
L3Harris
LHX
$55.9B
| $1.09M | 0.15% |
+8,126
| New | +$1.23M |
|
216
eBay
EBAY
$48.6B
| $1.09M | 0.15% |
+38,920
| New | +$1.14M |
|
217
Kroger
KR
$34.8B
| $1.09M | 0.15% |
+39,474
| New | +$1.15M |
|
218
VF Corp
VFC
$6.68B
| $1.08M | 0.15% |
+16,071
| New | +$1.23M |
|
219
F5
FFIV
$22.1B
| $1.08M | 0.15% |
+6,656
| New | +$1.14M |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.15% |
+9,503
| New | +$1.09M |
|
221
CSX Corp
CSX
$98.6B
| $1.07M | 0.15% |
+51,840
| New | +$1.19M |
|
222
Harley-Davidson
HOG
$2.68B
| $1.07M | 0.15% |
+31,233
| New | +$1.22M |
|
223
Sherwin-Williams
SHW
$78.3B
| $1.06M | 0.15% |
+8,118
| New | +$1.1M |
|
224
Boston Properties
BXP
$11B
| $1.04M | 0.14% |
+9,282
| New | +$1.12M |
|
225
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.04M | 0.14% |
+2,782
| New | +$1.02M |
|
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Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.