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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
Cap. Flow
-$52.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.57M
2
FE icon
FirstEnergy
FE
+$2.26M
3
VICI icon
VICI Properties
VICI
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
AGNC icon
AGNC Investment
AGNC
+$4.09M
3
NLY icon
Annaly Capital Management
NLY
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$1.64M 0.17%
12,785
-1,099
-8% -$136K
WTRG icon
202
Essential Utilities
WTRG
$11.2B
$1.64M 0.17%
+34,880
New +$1.57M
ALL icon
203
Allstate
ALL
$66.9B
$1.64M 0.17%
14,553
+359
+3% +$39.2K
VMC icon
204
Vulcan Materials
VMC
$36.3B
$1.62M 0.17%
11,274
+5,721
+103% +$819K
ORCL icon
205
Oracle
ORCL
$331B
$1.61M 0.17%
30,474
-1,525
-5% -$83.9K
PYPL icon
206
PayPal
PYPL
$49.5B
$1.61M 0.17%
14,893
+2,228
+18% +$232K
BDX icon
207
Becton Dickinson
BDX
$43.1B
$1.59M 0.17%
5,985
-298
-5% -$74.3K
PNC icon
208
PNC Financial Services
PNC
$100B
$1.58M 0.17%
9,924
-592
-6% -$88.9K
SYY icon
209
Sysco
SYY
$39.7B
$1.58M 0.17%
18,489
-6,305
-25% -$511K
AXTA icon
210
Axalta
AXTA
$7.01B
$1.58M 0.17%
51,869
– –
CSCO icon
211
Cisco
CSCO
$450B
$1.56M 0.16%
32,638
-2,895
-8% -$135K
PGR icon
212
Progressive
PGR
$124B
$1.54M 0.16%
21,330
-1,033
-5% -$74.5K
CPRT icon
213
Copart
CPRT
$25.9B
$1.54M 0.16%
67,836
-2,332
-3% -$49.8K
WU icon
214
Western Union
WU
$2.57B
$1.54M 0.16%
57,359
-25,470
-31% -$660K
MRSH
215
Marsh
MRSH
$86.3B
$1.53M 0.16%
13,703
-797
-5% -$83.3K
GWW icon
216
W.W. Grainger
GWW
$65.3B
$1.52M 0.16%
4,492
– –
SIRI icon
217
SiriusXM
SIRI
$10B
$1.52M 0.16%
21,254
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.16%
25,613
-578
-2% -$33.3K
OHI icon
219
Omega Healthcare
OHI
$15.4B
$1.5M 0.16%
+35,489
New +$1.5M
AFG icon
220
American Financial Group
AFG
$11.9B
$1.48M 0.16%
13,531
-759
-5% -$81.2K
AIG icon
221
American International
AIG
$41.9B
$1.48M 0.15%
28,774
-1,219
-4% -$64.6K
MPT
222
Medical Properties Trust
MPT
$2.89B
$1.48M 0.15%
+69,939
New +$1.42M
LUV icon
223
Southwest Airlines
LUV
$22.1B
$1.47M 0.15%
27,286
-900
-3% -$49.9K
PANW icon
224
Palo Alto Networks
PANW
$264B
$1.47M 0.15%
38,118
– –
BAH icon
225
Booz Allen Hamilton
BAH
$8.7B
$1.47M 0.15%
+20,615
New +$1.47M
7 8
9
10 11

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.

  • Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
  • Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
  • Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
  • Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
  • Seeyond opened 22 new positions and closed 21 in Q4 2019.
  • Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.