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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
201
Ingredion
INGR
$6.38B
$1.68M 0.17%
20,387
-4,461
-18% -$384K
BF.B icon
202
Brown-Forman Class B
BF.B
$12B
$1.68M 0.17%
30,317
-6,632
-18% -$354K
CRM icon
203
Salesforce
CRM
$134B
$1.68M 0.17%
11,049
-5,029
-31% -$788K
HSIC icon
204
Henry Schein
HSIC
$9.74B
$1.67M 0.17%
23,916
-5,232
-18% -$346K
CPB icon
205
Campbell Soup
CPB
$6.52B
$1.63M 0.17%
40,769
+280
+0.7% +$11K
SYF icon
206
Synchrony
SYF
$23.7B
$1.61M 0.17%
46,313
-3,722
-7% -$126K
GE icon
207
GE Aerospace
GE
$367B
$1.57M 0.16%
30,073
-310
-1% -$15.3K
DLTR icon
208
Dollar Tree
DLTR
$23.1B
$1.57M 0.16%
14,646
-5,276
-26% -$555K
COR icon
209
Cencora
COR
$60.3B
$1.56M 0.16%
18,358
-4,017
-18% -$318K
RTX icon
210
RTX Corp
RTX
$287B
$1.56M 0.16%
19,087
-687
-3% -$57.5K
VNO icon
211
Vornado Realty Trust
VNO
$7.47B
$1.56M 0.16%
24,355
+1,902
+8% +$128K
ELS icon
212
Equity Lifestyle Properties
ELS
$12.8B
$1.55M 0.16%
+25,610
New +$1.52M
EXR icon
213
Extra Space Storage
EXR
$31.2B
$1.55M 0.16%
14,621
-10,153
-41% -$1.07M
TXN icon
214
Texas Instruments
TXN
$255B
$1.55M 0.16%
13,519
-2,010
-13% -$225K
MKL icon
215
Markel Group
MKL
$25B
$1.53M 0.16%
1,408
-439
-24% -$460K
TRV icon
216
Travelers Companies
TRV
$80.8B
$1.52M 0.16%
10,196
-894
-8% -$129K
STZ icon
217
Constellation Brands
STZ
$22.2B
$1.52M 0.16%
7,707
-5,046
-40% -$985K
EOG icon
218
EOG Resources
EOG
$78B
$1.51M 0.16%
16,204
-3,423
-17% -$318K
CINF icon
219
Cincinnati Financial
CINF
$28.3B
$1.5M 0.16%
14,473
+3,880
+37% +$372K
PNC icon
220
PNC Financial Services
PNC
$100B
$1.5M 0.16%
10,898
-720
-6% -$95.2K
AXP icon
221
American Express
AXP
$223B
$1.49M 0.15%
12,068
-246
-2% -$28.9K
TAP icon
222
Molson Coors Class B
TAP
$7.68B
$1.49M 0.15%
26,560
+6,951
+35% +$406K
VLO icon
223
Valero Energy
VLO
$89.8B
$1.49M 0.15%
17,375
-3,349
-16% -$276K
HII icon
224
Huntington Ingalls Industries
HII
$11.3B
$1.48M 0.15%
6,594
+731
+12% +$157K
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
$1.48M 0.15%
49,618
-15,111
-23% -$442K
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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

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

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.