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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
-26.41%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$231M
(-24%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.47M |
| 3 |
Merck
MRK
|
+$6.01M |
| 4 |
K
Kellanova
K
|
+$5.93M |
| 5 |
B
Barrick Mining
B
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$6.98M |
| 2 |
RenaissanceRe
RNR
|
+$6.44M |
| 3 |
H&R Block
HRB
|
+$5.54M |
| 4 |
Evergy
EVRG
|
+$3.73M |
| 5 |
Darden Restaurants
DRI
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stanley Black & Decker
SWK
$14B
| $16.9M | 2.34% |
2,589
+1,788
| +223% | +$255K |
|
|
2
Verizon
VZ
$182B
| $16.9M | 2.34% |
315,139
+202,741
| +180% | +$11.6M |
|
3
PVH
PVH
$3.6B
| $16.9M | 2.34% |
7,996
-1,145
| -13% | -$87.5K |
|
4
Air Products & Chemicals
APD
$65.8B
| $12.7M | 1.76% |
3,147
-1,395
| -31% | -$318K |
|
5
Targa Resources
TRGP
$60.7B
| $9.12M | 1.26% |
10,131
-78
| -0.8% | -$2.32K |
|
6
Walmart Inc
WMT
$909B
| $9.12M | 1.26% |
240,828
+147,036
| +157% | +$5.66M |
|
|
BNY
7
Bank of New York Mellon
BNY
$108B
| $9M | 1.25% |
13,892
-108
| -0.8% | -$4.54K |
|
8
Las Vegas Sands
LVS
$30.1B
| $8.45M | 1.17% |
6,645
-51
| -0.8% | -$3.09K |
|
9
Invitation Homes
INVH
$17.9B
| $8.14M | 1.13% |
73,391
-30,390
| -29% | -$861K |
|
10
Goldman Sachs
GS
$314B
| $7.78M | 1.08% |
4,567
-1,733
| -28% | -$368K |
|
11
Ameren
AEE
$30.9B
| $7.45M | 1.03% |
25,547
-13,550
| -35% | -$1.07M |
|
12
Bank of America
BAC
$430B
| $7.29M | 1.01% |
53,089
-30,042
| -36% | -$901K |
|
13
Celanese
CE
$5.01B
| $7.27M | 1.01% |
2,532
-20
| -0.8% | -$1.98K |
|
14
PepsiCo
PEP
$187B
| $6.56M | 0.91% |
27,034
-7,843
| -22% | -$1.06M |
|
15
Jefferies Financial Group
JEF
$12.7B
| $6.45M | 0.89% |
17,617
-136
| -0.8% | -$2.6K |
|
16
Healthpeak Properties
DOC
$15.5B
| $6.41M | 0.89% |
65,010
-12,038
| -16% | -$392K |
|
|
SEE
17
DELISTED
Sealed Air
SEE
| $6.33M | 0.88% |
31,792
-243
| -0.8% | -$7.93K |
|
18
Monster Beverage
MNST
$95.4B
| $6M | 0.83% |
40,144
-308
| -0.8% | -$9.9K |
|
19
AMN Healthcare
AMN
$1.36B
| $5.73M | 0.79% |
+988
| New | +$67.6K |
|
20
Ecolab
ECL
$76.8B
| $5.72M | 0.79% |
3,366
-3,492
| -51% | -$656K |
|
21
American Tower
AMT
$79.2B
| $5.56M | 0.77% |
13,068
-1,161
| -8% | -$270K |
|
22
Applied Materials
AMAT
$421B
| $5.08M | 0.7% |
12,058
-16,361
| -58% | -$940K |
|
23
MSCI
MSCI
$45.8B
| $5.08M | 0.7% |
2,149
+1,116
| +108% | +$316K |
|
24
International Flavors & Fragrances
IFF
$20B
| $4.88M | 0.68% |
6,861
-53
| -0.8% | -$6.6K |
|
25
Copart
CPRT
$25.6B
| $4.45M | 0.62% |
43,036
-24,800
| -37% | -$552K |
|
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Seeyond's Q1 2020 Portfolio in Review
As of Q1 2020, Seeyond held 632 positions worth $722M, down 24% from $954M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seeyond withdrew a net $29.1M in Q1 2020, closing 11 positions and reducing 513 holdings. Its most notable exit was H&R Block, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Seeyond opened a new position in Rogers Communications worth $1.18M.
- Seeyond's largest Q1 2020 buy was Rogers Communications: 82,667 shares worth $1.18M.
- Seeyond added most to Verizon in Q1 2020, an estimated $11.6M increase.
- Seeyond's biggest Q1 2020 reduction was Everest Group, cutting an estimated $6.98M.
- Seeyond fully exited H&R Block in Q1 2020, selling an estimated $5.54M.
- Seeyond's ten largest holdings make up 16% of its $722M portfolio in Q1 2020.
- Seeyond opened 4 new positions and closed 11 in Q1 2020.
- Seeyond's portfolio value fell 24% quarter-over-quarter to $722M.
Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.