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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
Cap. Flow
-$29.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.47M
3
MRK icon
Merck
MRK
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.98M
2
RNR icon
RenaissanceRe
RNR
+$6.44M
3
HRB icon
H&R Block
HRB
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$1.06M 0.15%
3,579
-1,875
-34% -$319K
CDW icon
202
CDW
CDW
$17.1B
$1.06M 0.15%
3,881
-29
-0.7% -$3.55K
FTV icon
203
Fortive
FTV
$19B
$1.05M 0.15%
4,072
-32
-0.8% -$1.4K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.14%
48,860
+2,660
+6% +$180K
BA icon
205
Boeing
BA
$165B
$1.04M 0.14%
2,897
-1,319
-31% -$361K
NWSA icon
206
News Corp Class A
NWSA
$14.5B
$1.04M 0.14%
70,175
-539
-0.8% -$6.8K
AIG icon
207
American International
AIG
$41.9B
$1.04M 0.14%
23,177
-5,597
-19% -$240K
BURL icon
208
Burlington
BURL
$22B
$1.03M 0.14%
2,344
-19
-0.8% -$4K
COO icon
209
Cooper Companies
COO
$13.7B
$1.03M 0.14%
15,168
-120
-0.8% -$9.77K
RJF icon
210
Raymond James Financial
RJF
$32.5B
$1.03M 0.14%
3,035
-24
-0.8% -$1.35K
GPN icon
211
Global Payments
GPN
$22.1B
$1.01M 0.14%
21,900
-20
-0.1% -$3.65K
BXP icon
212
Boston Properties
BXP
$11B
$1.01M 0.14%
10,473
-80
-0.8% -$10.3K
DVA icon
213
DaVita
DVA
$15.1B
$1M 0.14%
19,582
+7,625
+64% +$599K
DVN icon
214
Devon Energy
DVN
$51.9B
$998K 0.14%
9,733
-75
-0.8% -$1.36K
GE icon
215
GE Aerospace
GE
$367B
$997K 0.14%
10,435
-5,612
-35% -$299K
NDAQ icon
216
Nasdaq
NDAQ
$51.5B
$989K 0.14%
23,481
-180
-0.8% -$6.37K
VER
217
DELISTED
VEREIT, Inc.
VER
$981K 0.14%
40,129
-308
-0.8% -$13K
S
218
DELISTED
Sprint Corporation
S
$981K 0.14%
85,827
+37,058
+76% +$260K
AZO icon
219
AutoZone
AZO
$48.3B
$974K 0.13%
5,147
-632
-11% -$657K
OHI icon
220
Omega Healthcare
OHI
$15.4B
$973K 0.13%
35,219
-270
-0.8% -$10.2K
AMZN icon
221
Amazon
AMZN
$2.5T
$966K 0.13%
48,620
-3,840
-7% -$372K
AVB icon
222
AvalonBay Communities
AVB
$27.1B
$964K 0.13%
9,914
-1,842
-16% -$371K
Y
223
DELISTED
Alleghany Corp
Y
$964K 0.13%
1,802
+333
+23% +$240K
OTEX icon
224
Open Text
OTEX
$5.43B
$958K 0.13%
58,373
– –
JLL icon
225
Jones Lang LaSalle
JLL
$15.1B
$937K 0.13%
5,030
-693
-12% -$104K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.

  • Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
  • Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
  • Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
  • Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
  • Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
  • Seeyond opened 4 new positions and closed 11 in Q1 2020.
  • Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.