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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
Cap. Flow
+$234M
Cap. Flow %
22.25%
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.4M
2
AAPL icon
Apple
AAPL
+$6.16M
3
EG icon
Everest Group
EG
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.54M
2
TSN icon
Tyson Foods
TSN
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

Sector Composition

Rank Sector Weight
1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$60.3B
$1.78M 0.17%
22,375
+5,631
+34% +$452K
ADBE icon
202
Adobe
ADBE
$89.5B
$1.78M 0.17%
6,670
+4,496
+207% +$1.13M
CAG icon
203
Conagra Brands
CAG
$7.07B
$1.77M 0.17%
63,980
-26,930
-30% -$617K
C icon
204
Citigroup
C
$222B
$1.76M 0.17%
28,277
+25,995
+1,139% +$1.61M
VLO icon
205
Valero Energy
VLO
$89.8B
$1.76M 0.17%
20,724
+8,422
+68% +$696K
HSIC icon
206
Henry Schein
HSIC
$9.74B
$1.75M 0.17%
29,148
+4,909
+20% +$296K
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.74M 0.17%
6,460
-894
-12% -$231K
CDK
208
DELISTED
CDK Global, Inc.
CDK
$1.72M 0.16%
29,233
– –
ULTA icon
209
Ulta Beauty
ULTA
$20.4B
$1.71M 0.16%
4,900
– –
MMM icon
210
3M
MMM
$89B
$1.7M 0.16%
9,808
+7,757
+378% +$1.31M
CNC icon
211
Centene
CNC
$31.3B
$1.7M 0.16%
31,995
+8,753
+38% +$531K
DD icon
212
DuPont de Nemours
DD
$18.6B
$1.69M 0.16%
12,490
+10,038
+409% +$1.39M
PAGP icon
213
Plains GP Holdings
PAGP
$5.23B
$1.65M 0.16%
66,236
+10,914
+20% +$258K
TXN icon
214
Texas Instruments
TXN
$255B
$1.65M 0.16%
15,529
+12,153
+360% +$1.26M
UTHR icon
215
United Therapeutics
UTHR
$26.3B
$1.64M 0.16%
13,972
+11,405
+444% +$1.33M
HON icon
216
Honeywell
HON
$77.1B
$1.62M 0.15%
10,787
+9,431
+696% +$1.32M
RTX icon
217
RTX Corp
RTX
$287B
$1.6M 0.15%
19,774
+12,399
+168% +$942K
SYF icon
218
Synchrony
SYF
$23.7B
$1.6M 0.15%
50,035
+27,402
+121% +$824K
TMUS icon
219
T-Mobile US
TMUS
$193B
$1.57M 0.15%
22,752
+3,060
+16% +$214K
OKE icon
220
Oneok
OKE
$58.7B
$1.57M 0.15%
22,471
-11,270
-33% -$730K
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$1.56M 0.15%
24,617
+11,000
+81% +$583K
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M 0.15%
56,618
-17,739
-24% -$506K
CTRA
223
DELISTED
Coterra Energy
CTRA
$1.55M 0.15%
59,523
+3,355
+6% +$84.1K
CPB icon
224
Campbell Soup
CPB
$6.51B
$1.54M 0.15%
40,489
-61,918
-60% -$2.18M
MNST icon
225
Monster Beverage
MNST
$91.4B
$1.54M 0.15%
56,394
+9,218
+20% +$263K
7 8
9
10 11

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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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
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Seeyond's Q1 2019 Portfolio in Review

As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.

  • Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
  • Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
  • Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
  • Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
  • Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
  • Seeyond opened 19 new positions and closed 9 in Q1 2019.
  • Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.

Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.