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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
+5.43%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$8.65M
(-0.9%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.57M |
| 2 |
FirstEnergy
FE
|
+$2.26M |
| 3 |
VICI Properties
VICI
|
+$1.83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.82M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
AGNC Investment
AGNC
|
+$4.09M |
| 3 |
Annaly Capital Management
NLY
|
+$3.31M |
| 4 |
Cboe Global Markets
CBOE
|
+$3.02M |
| 5 |
Franco-Nevada
FNV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.67% |
| 2 | Financials | 12.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $21.1M | 2.21% |
65,500
-84,000
| -56% | -$25.9M |
|
2
NextEra Energy
NEE
$185B
| $11.2M | 1.17% |
184,972
-8,892
| -5% | -$519K |
|
3
CME Group
CME
$88.5B
| $10.8M | 1.13% |
53,849
+493
| +0.9% | +$101K |
|
4
Agnico Eagle Mines
AEM
$68.5B
| $10.2M | 1.07% |
166,113
-1,311
| -0.8% | -$76.1K |
|
5
Dominion Energy
D
$62.5B
| $9.39M | 0.98% |
113,332
-2,009
| -2% | -$164K |
|
6
Everest Group
EG
$15.1B
| $9.04M | 0.95% |
32,673
-387
| -1% | -$102K |
|
7
Evergy
EVRG
$19.7B
| $8.96M | 0.94% |
137,579
-1,303
| -0.9% | -$83.1K |
|
8
Apple
AAPL
$4.9T
| $8.29M | 0.87% |
112,948
-6,228
| -5% | -$401K |
|
9
RenaissanceRe
RNR
$13.8B
| $8.27M | 0.87% |
42,204
-235
| -0.6% | -$44.5K |
|
10
Bristol-Myers Squibb
BMY
$124B
| $8.13M | 0.85% |
126,594
-18
| -0% | -$1.03K |
|
11
Bunge Global
BG
$23.1B
| $7.86M | 0.82% |
136,587
-748
| -0.5% | -$41.4K |
|
|
B
12
Barrick Mining
B
$58.5B
| $7.32M | 0.77% |
393,722
-3,107
| -0.8% | -$53.3K |
|
13
Procter & Gamble
PG
$349B
| $7.3M | 0.77% |
58,435
-1,473
| -2% | -$180K |
|
14
McDonald's
MCD
$190B
| $7.23M | 0.76% |
36,604
+742
| +2% | +$147K |
|
15
Entergy
ETR
$52.8B
| $7.01M | 0.74% |
117,102
+6,088
| +5% | +$359K |
|
16
Verizon
VZ
$182B
| $6.9M | 0.72% |
112,398
-2,882
| -3% | -$174K |
|
17
AutoZone
AZO
$49.7B
| $6.88M | 0.72% |
5,779
-826
| -13% | -$954K |
|
18
Duke Energy
DUK
$97.5B
| $5.95M | 0.62% |
65,183
-1,383
| -2% | -$127K |
|
19
Kroger
KR
$36B
| $5.89M | 0.62% |
203,076
-27,024
| -12% | -$716K |
|
20
Microsoft
MSFT
$2.93T
| $5.82M | 0.61% |
36,889
-5,058
| -12% | -$743K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $5.81M | 0.61% |
42,506
-260
| -0.6% | -$32.5K |
|
22
Tyson Foods
TSN
$20.3B
| $5.75M | 0.6% |
63,111
-4,077
| -6% | -$351K |
|
23
DTE Energy
DTE
$30.8B
| $5.7M | 0.6% |
51,570
+3,346
| +7% | +$361K |
|
|
24
AGNC Investment
AGNC
$12.9B
| $5.69M | 0.6% |
322,028
-240,328
| -43% | -$4.09M |
|
25
Darden Restaurants
DRI
$22.7B
| $5.62M | 0.59% |
51,507
+4,458
| +9% | +$506K |
|
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Seeyond's Q4 2019 Portfolio in Review
As of Q4 2019, Seeyond held 649 positions worth $954M, down 0.9% from $962M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seeyond withdrew a net $52.8M in Q4 2019, closing 21 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Seeyond opened a new position in VICI Properties worth $1.94M.
- Seeyond's largest Q4 2019 buy was VICI Properties: 75,762 shares worth $1.94M.
- Seeyond added most to Public Storage in Q4 2019, an estimated $3.57M increase.
- Seeyond's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
- Seeyond fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
- Seeyond's ten largest holdings make up 11% of its $954M portfolio in Q4 2019.
- Seeyond opened 22 new positions and closed 21 in Q4 2019.
- Seeyond's portfolio value fell 0.9% quarter-over-quarter to $954M.
Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.