We are live on
!
Find out more
S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
CME Group
CME
|
+$11M |
| 3 |
Bunge Global
BG
|
+$9.09M |
| 4 |
Annaly Capital Management
NLY
|
+$8.85M |
| 5 |
Tyson Foods
TSN
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $37.4M | 5.16% |
+149,500
| New | +$40.3M |
|
|
2
CME Group
CME
$88.5B
| $11.2M | 1.55% |
+59,542
| New | +$11M |
|
|
3
Annaly Capital Management
NLY
$16.9B
| $8.7M | 1.2% |
+221,389
| New | +$8.85M |
|
|
4
Tyson Foods
TSN
$20.3B
| $8.04M | 1.11% |
+150,611
| New | +$8.85M |
|
5
Evergy
EVRG
$19.7B
| $7.88M | 1.09% |
+138,758
| New | +$8.01M |
|
|
6
Bunge Global
BG
$23.1B
| $7.87M | 1.09% |
+147,301
| New | +$9.09M |
|
7
Dominion Energy
D
$62.5B
| $7.55M | 1.04% |
+105,603
| New | +$7.72M |
|
8
Agnico Eagle Mines
AEM
$68.5B
| $6.99M | 0.97% |
+173,252
| New | +$6.38M |
|
9
NextEra Energy
NEE
$185B
| $6.36M | 0.88% |
+146,372
| New | +$6.4M |
|
10
AGNC Investment
AGNC
$12.9B
| $6.26M | 0.86% |
+356,726
| New | +$6.36M |
|
|
WCN
11
Waste Connections
WCN
$43.7B
| $6.1M | 0.84% |
+82,157
| New | +$6.25M |
|
12
Consolidated Edison
ED
$41.4B
| $6.04M | 0.83% |
+78,926
| New | +$6.17M |
|
13
Constellation Brands
STZ
$22.7B
| $5.9M | 0.82% |
+36,701
| New | +$7.29M |
|
|
B
14
Barrick Mining
B
$58.5B
| $5.7M | 0.79% |
+422,528
| New | +$5.46M |
|
15
Colgate-Palmolive
CL
$74.4B
| $5.61M | 0.78% |
+94,268
| New | +$5.9M |
|
16
Franco-Nevada
FNV
$38.7B
| $5.5M | 0.76% |
+78,458
| New | +$5.24M |
|
17
McDonald's
MCD
$190B
| $5.43M | 0.75% |
+30,581
| New | +$5.42M |
|
18
Newmont
NEM
$95.8B
| $5.41M | 0.75% |
+156,065
| New | +$5.06M |
|
19
Dollar General
DG
$27.7B
| $5.24M | 0.72% |
+48,515
| New | +$5.25M |
|
20
RenaissanceRe
RNR
$13.8B
| $5M | 0.69% |
+37,391
| New | +$4.88M |
|
21
Duke Energy
DUK
$97.5B
| $4.98M | 0.69% |
+57,703
| New | +$4.91M |
|
22
Cboe Global Markets
CBOE
$28.6B
| $4.85M | 0.67% |
+49,576
| New | +$5.16M |
|
23
Humana
HUM
$48B
| $4.78M | 0.66% |
+16,686
| New | +$5.29M |
|
24
Markel Group
MKL
$24.7B
| $4.46M | 0.62% |
+4,297
| New | +$4.7M |
|
25
C.H. Robinson
CHRW
$24.6B
| $4.41M | 0.61% |
+52,407
| New | +$4.69M |
|
Similar funds
LWAC
TFS
SGA
BOTW
SBL
PIM
GJIC
BS
Seeyond's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Seeyond, which disclosed 606 positions worth $723M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Utilities and Real Estate.
- Seeyond's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 149,500 shares worth $37.4M.
- Seeyond's ten largest holdings make up 15% of its $723M portfolio in Q4 2018.
- Seeyond disclosed 606 positions in Q4 2018, its first 13F filing on record.
Based on Seeyond's 13F filing for Q4 2018, filed 14 Feb 2019.