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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
+3.33%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.37M
Cap. Flow
-$24.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.06M
2
GPN icon
Global Payments
GPN
+$3.77M
3
CRON
Cronos Group
CRON
+$3.18M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
BG icon
Bunge Global
BG
+$1.74M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.7M
2
B
Barrick Mining
B
+$2.5M
3
V icon
Visa
V
+$2.36M
4
CME icon
CME Group
CME
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
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
$44.4M 4.61%
149,500
– –
NEE icon
2
NextEra Energy
NEE
$185B
$11.3M 1.17%
193,864
-2,384
-1% -$129K
CME icon
3
CME Group
CME
$88.5B
$11.3M 1.17%
53,356
-11,059
-17% -$2.31M
D icon
4
Dominion Energy
D
$62.5B
$9.35M 0.97%
115,341
+12,228
+12% +$946K
EVRG icon
5
Evergy
EVRG
$19.7B
$9.24M 0.96%
138,882
+11,775
+9% +$745K
AGNC icon
6
AGNC Investment
AGNC
$12.9B
$9.05M 0.94%
562,356
+9,732
+2% +$160K
AEM icon
7
Agnico Eagle Mines
AEM
$68.5B
$8.98M 0.93%
167,424
– –
EG icon
8
Everest Group
EG
$15.1B
$8.8M 0.91%
33,060
-3,946
-11% -$996K
RNR icon
9
RenaissanceRe
RNR
$13.8B
$8.21M 0.85%
42,439
-1,121
-3% -$209K
BG icon
10
Bunge Global
BG
$23.1B
$7.78M 0.81%
137,335
+31,145
+29% +$1.74M
MCD icon
11
McDonald's
MCD
$190B
$7.7M 0.8%
35,862
+2,407
+7% +$516K
PG icon
12
Procter & Gamble
PG
$349B
$7.45M 0.77%
59,908
-10,320
-15% -$1.22M
AZO icon
13
AutoZone
AZO
$49.7B
$7.16M 0.74%
6,605
-379
-5% -$425K
VZ icon
14
Verizon
VZ
$182B
$6.96M 0.72%
115,280
-7,239
-6% -$417K
FNV icon
15
Franco-Nevada
FNV
$38.7B
$6.91M 0.72%
75,821
– –
B
16
Barrick Mining
B
$58.5B
$6.87M 0.71%
396,829
-141,592
-26% -$2.5M
AAPL icon
17
Apple
AAPL
$4.9T
$6.67M 0.69%
119,176
-33,852
-22% -$1.77M
ETR icon
18
Entergy
ETR
$52.8B
$6.51M 0.68%
111,014
-4,222
-4% -$231K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$6.42M 0.67%
126,612
-28,824
-19% -$1.35M
DUK icon
20
Duke Energy
DUK
$97.5B
$6.38M 0.66%
66,566
-3,070
-4% -$279K
DG icon
21
Dollar General
DG
$27.7B
$6.17M 0.64%
38,823
-295
-0.8% -$42.7K
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$6.1M 0.63%
173,253
-38,347
-18% -$1.38M
HRB icon
23
H&R Block
HRB
$5.33B
$5.98M 0.62%
253,009
+191,270
+310% +$5.06M
KR icon
24
Kroger
KR
$36B
$5.93M 0.62%
230,100
+17,444
+8% +$406K
MSFT icon
25
Microsoft
MSFT
$2.93T
$5.83M 0.61%
41,947
-8,671
-17% -$1.19M
1
2 3 4 5

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q3 2019 Portfolio in Review

As of Q3 2019, Seeyond held 639 positions worth $962M, down 0.14% from $964M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Seeyond opened 6 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Seeyond's largest Q3 2019 buy was Cronos Group: 249,043 shares worth $2.25M.
  • Seeyond added most to H&R Block in Q3 2019, an estimated $5.06M increase.
  • Seeyond's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.5M.
  • Seeyond fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.7M.
  • Seeyond's ten largest holdings make up 13% of its $962M portfolio in Q3 2019.
  • Seeyond opened 6 new positions and closed 12 in Q3 2019.
  • Seeyond's portfolio value fell 0.14% quarter-over-quarter to $962M.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.