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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
+12.39%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$326M
(+45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$6.16M |
| 3 |
Everest Group
EG
|
+$5.86M |
| 4 |
Amazon
AMZN
|
+$5.81M |
| 5 |
Microsoft
MSFT
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$4.54M |
| 2 |
Tyson Foods
TSN
|
+$4.52M |
| 3 |
Constellation Brands
STZ
|
+$4.03M |
| 4 |
Mattel
MAT
|
+$2.62M |
| 5 |
Markel Group
MKL
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $42.3M | 4.03% |
149,500
| – | – |
|
|
B
2
Barrick Mining
B
$58.5B
| $17.9M | 1.71% |
1,307,888
+885,360
| +210% | +$11.4M |
|
3
CME Group
CME
$88.5B
| $13.7M | 1.3% |
82,990
+23,448
| +39% | +$4.15M |
|
4
NextEra Energy
NEE
$185B
| $10.2M | 0.97% |
210,784
+64,412
| +44% | +$2.95M |
|
5
AGNC Investment
AGNC
$12.9B
| $9.24M | 0.88% |
513,503
+156,777
| +44% | +$2.8M |
|
6
Annaly Capital Management
NLY
$16.9B
| $9.07M | 0.86% |
226,986
+5,597
| +3% | +$228K |
|
7
Dominion Energy
D
$62.5B
| $8.68M | 0.83% |
113,279
+7,676
| +7% | +$561K |
|
|
8
Everest Group
EG
$15.1B
| $8.56M | 0.82% |
39,629
+26,943
| +212% | +$5.86M |
|
9
Evergy
EVRG
$19.7B
| $8.42M | 0.8% |
144,986
+6,228
| +4% | +$354K |
|
|
10
Apple
AAPL
$4.9T
| $8.27M | 0.79% |
174,104
+145,240
| +503% | +$6.16M |
|
11
AutoZone
AZO
$49.7B
| $7.84M | 0.75% |
7,658
+5,096
| +199% | +$4.57M |
|
|
12
Amazon
AMZN
$2.66T
| $7.36M | 0.7% |
82,680
+69,820
| +543% | +$5.81M |
|
13
Agnico Eagle Mines
AEM
$68.5B
| $7.28M | 0.69% |
167,424
-5,828
| -3% | -$247K |
|
14
RenaissanceRe
RNR
$13.8B
| $7.23M | 0.69% |
50,398
+13,007
| +35% | +$1.82M |
|
15
Bristol-Myers Squibb
BMY
$124B
| $7.16M | 0.68% |
149,982
+102,147
| +214% | +$5.09M |
|
16
McDonald's
MCD
$190B
| $6.98M | 0.67% |
36,759
+6,178
| +20% | +$1.12M |
|
|
17
Microsoft
MSFT
$2.93T
| $6.88M | 0.66% |
58,346
+48,151
| +472% | +$5.25M |
|
18
Walt Disney
DIS
$170B
| $6.82M | 0.65% |
61,460
+46,949
| +324% | +$5.25M |
|
19
Duke Energy
DUK
$97.5B
| $6.44M | 0.61% |
71,595
+13,892
| +24% | +$1.22M |
|
20
Darden Restaurants
DRI
$22.7B
| $6.38M | 0.61% |
52,560
+32,609
| +163% | +$3.58M |
|
21
Colgate-Palmolive
CL
$74.4B
| $6.35M | 0.61% |
92,700
-1,568
| -2% | -$101K |
|
22
Dollar General
DG
$27.7B
| $6.18M | 0.59% |
51,786
+3,271
| +7% | +$380K |
|
23
Newmont
NEM
$95.8B
| $5.78M | 0.55% |
161,678
+5,613
| +4% | +$190K |
|
24
Franco-Nevada
FNV
$38.7B
| $5.69M | 0.54% |
75,821
-2,637
| -3% | -$196K |
|
25
Procter & Gamble
PG
$349B
| $5.66M | 0.54% |
54,375
+18,272
| +51% | +$1.78M |
|
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Seeyond's Q1 2019 Portfolio in Review
As of Q1 2019, Seeyond held 625 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seeyond deployed $234M of net new capital in Q1 2019, opening 19 new positions and adding to 301 existing holdings. Its largest new stake was Lamb Weston: 37,896 shares worth $2.84M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Consolidated Edison, an estimated $4.54M trimmed.
- Seeyond's largest Q1 2019 buy was Lamb Weston: 37,896 shares worth $2.84M.
- Seeyond added most to Barrick Mining in Q1 2019, an estimated $11.4M increase.
- Seeyond's biggest Q1 2019 reduction was Consolidated Edison, cutting an estimated $4.54M.
- Seeyond fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.42M.
- Seeyond's ten largest holdings make up 13% of its $1.05B portfolio in Q1 2019.
- Seeyond opened 19 new positions and closed 9 in Q1 2019.
- Seeyond's portfolio value rose 45% quarter-over-quarter to $1.05B.
Based on Seeyond's 13F filing for Q1 2019, filed 15 May 2019.