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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
+4.18%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$86.3M
Cap. Flow
-$118M
Cap. Flow %
-12.27%
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.32M
2
FTS icon
Fortis
FTS
+$2.61M
3
KR icon
Kroger
KR
+$2.56M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.06M
5
VZ icon
Verizon
VZ
+$2.02M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
DIS icon
Walt Disney
DIS
+$5.11M
3
CL icon
Colgate-Palmolive
CL
+$4.1M
4
NEM icon
Newmont
NEM
+$3.57M
5
CME icon
CME Group
CME
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.8M 4.55%
149,500
– –
CME icon
2
CME Group
CME
$88.5B
$12.5M 1.3%
64,415
-18,575
-22% -$3.42M
NEE icon
3
NextEra Energy
NEE
$185B
$10.1M 1.04%
196,248
-14,536
-7% -$715K
AGNC icon
4
AGNC Investment
AGNC
$12.9B
$9.29M 0.96%
552,624
+39,121
+8% +$680K
EG icon
5
Everest Group
EG
$15.1B
$9.15M 0.95%
37,006
-2,623
-7% -$629K
AEM icon
6
Agnico Eagle Mines
AEM
$68.5B
$8.6M 0.89%
167,424
– –
B
7
Barrick Mining
B
$58.5B
$8.52M 0.88%
538,421
-769,467
-59% -$10.2M
D icon
8
Dominion Energy
D
$62.5B
$7.97M 0.83%
103,113
-10,166
-9% -$775K
RNR icon
9
RenaissanceRe
RNR
$13.8B
$7.75M 0.8%
43,560
-6,838
-14% -$1.12M
NLY icon
10
Annaly Capital Management
NLY
$16.9B
$7.73M 0.8%
211,600
-15,386
-7% -$586K
PG icon
11
Procter & Gamble
PG
$349B
$7.7M 0.8%
70,228
+15,853
+29% +$1.69M
AZO icon
12
AutoZone
AZO
$49.7B
$7.68M 0.8%
6,984
-674
-9% -$709K
EVRG icon
13
Evergy
EVRG
$19.7B
$7.64M 0.79%
127,107
-17,879
-12% -$1.05M
AAPL icon
14
Apple
AAPL
$4.9T
$7.57M 0.79%
153,028
-21,076
-12% -$1.03M
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$7.05M 0.73%
155,436
+5,454
+4% +$254K
VZ icon
16
Verizon
VZ
$182B
$7M 0.73%
122,519
+35,129
+40% +$2.02M
MCD icon
17
McDonald's
MCD
$190B
$6.95M 0.72%
33,455
-3,304
-9% -$654K
AMZN icon
18
Amazon
AMZN
$2.66T
$6.92M 0.72%
73,100
-9,580
-12% -$892K
MSFT icon
19
Microsoft
MSFT
$2.93T
$6.78M 0.7%
50,618
-7,728
-13% -$981K
FNV icon
20
Franco-Nevada
FNV
$38.7B
$6.45M 0.67%
75,821
– –
DUK icon
21
Duke Energy
DUK
$97.5B
$6.14M 0.64%
69,636
-1,959
-3% -$173K
ETR icon
22
Entergy
ETR
$52.8B
$5.93M 0.62%
115,236
+39,564
+52% +$1.93M
BG icon
23
Bunge Global
BG
$23.1B
$5.92M 0.61%
106,190
+5,085
+5% +$271K
DRI icon
24
Darden Restaurants
DRI
$22.7B
$5.73M 0.59%
47,049
-5,511
-10% -$656K
TSN icon
25
Tyson Foods
TSN
$20.3B
$5.66M 0.59%
70,108
-7,529
-10% -$580K
1
2 3 4 5

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Seeyond held 642 positions worth $964M, down 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond withdrew a net $118M in Q2 2019, closing 9 positions and reducing 460 holdings. Its most notable exit was Goodyear, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Seeyond opened a new position in Fortis worth $2.73M.

  • Seeyond's largest Q2 2019 buy was Fortis: 68,927 shares worth $2.73M.
  • Seeyond added most to Signature Bank in Q2 2019, an estimated $4.32M increase.
  • Seeyond's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $10.2M.
  • Seeyond fully exited Goodyear in Q2 2019, selling an estimated $566K.
  • Seeyond's ten largest holdings make up 13% of its $964M portfolio in Q2 2019.
  • Seeyond opened 26 new positions and closed 9 in Q2 2019.
  • Seeyond's portfolio value fell 8.2% quarter-over-quarter to $964M.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.