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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$57B
$1.64M 0.17%
36,762
-222
-0.6% -$10.5K
CELG
202
DELISTED
Celgene Corp
CELG
$1.64M 0.17%
16,467
-5,220
-24% -$496K
BSX icon
203
Boston Scientific
BSX
$65.8B
$1.62M 0.17%
39,809
+27,266
+217% +$1.16M
STZ icon
204
Constellation Brands
STZ
$22.2B
$1.6M 0.17%
7,707
– –
IBM icon
205
IBM
IBM
$202B
$1.59M 0.17%
11,455
-6,105
-35% -$823K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.16%
73,238
-12,758
-15% -$276K
CINF icon
207
Cincinnati Financial
CINF
$28.3B
$1.58M 0.16%
13,525
-948
-7% -$104K
AXTA icon
208
Axalta
AXTA
$7.01B
$1.56M 0.16%
51,869
-26,346
-34% -$777K
BDX icon
209
Becton Dickinson
BDX
$43.1B
$1.55M 0.16%
6,283
+3,443
+121% +$850K
ACB
210
Aurora Cannabis
ACB
$165M
$1.54M 0.16%
2,929
– –
ALL icon
211
Allstate
ALL
$66.9B
$1.54M 0.16%
14,194
-4,646
-25% -$485K
AFG icon
212
American Financial Group
AFG
$11.9B
$1.54M 0.16%
14,290
+5,029
+54% +$521K
AMAT icon
213
Applied Materials
AMAT
$426B
$1.54M 0.16%
30,886
+28,457
+1,172% +$1.37M
AVGO icon
214
Broadcom
AVGO
$1.82T
$1.54M 0.16%
55,720
-15,720
-22% -$447K
MCK icon
215
McKesson
MCK
$98.5B
$1.54M 0.16%
11,256
-2,205
-16% -$313K
CPB icon
216
Campbell Soup
CPB
$6.51B
$1.53M 0.16%
32,699
-8,070
-20% -$348K
TAP icon
217
Molson Coors Class B
TAP
$7.68B
$1.53M 0.16%
26,560
– –
LUV icon
218
Southwest Airlines
LUV
$22B
$1.52M 0.16%
28,186
+10,360
+58% +$542K
PARA
219
DELISTED
Paramount Global Class B
PARA
$1.52M 0.16%
37,607
– –
EL icon
220
Estee Lauder
EL
$29B
$1.51M 0.16%
7,594
+2,637
+53% +$504K
ADBE icon
221
Adobe
ADBE
$89.5B
$1.5M 0.16%
5,447
-1,201
-18% -$351K
ARMK icon
222
Aramark
ARMK
$15B
$1.5M 0.16%
47,821
+10,764
+29% +$303K
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$1.48M 0.15%
61,759
+12,141
+24% +$339K
HIG icon
224
Hartford Financial Services
HIG
$38.5B
$1.48M 0.15%
24,461
+9,278
+61% +$543K
PNC icon
225
PNC Financial Services
PNC
$100B
$1.47M 0.15%
10,516
-382
-4% -$51.8K
7 8
9
10 11

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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BS
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.