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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
+9.89%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
+$134M
Cap. Flow %
13.01%
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.61M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.15M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.7M 2.68%
213,390
+96,413
+82% +$13.8M
MSFT icon
2
Microsoft
MSFT
$2.98T
$23.6M 2.29%
98,515
+42,897
+77% +$10.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.7M 1.52%
41,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$11.1M 1.08%
62,903
+12,571
+25% +$2.17M
GILD icon
5
Gilead Sciences
GILD
$169B
$10.8M 1.05%
126,063
-36,858
-23% -$2.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$10M 0.97%
112,938
+57,497
+104% +$5.49M
AMZN icon
7
Amazon
AMZN
$2.69T
$9.62M 0.93%
114,517
+54,708
+91% +$5.4M
BDX icon
8
Becton Dickinson
BDX
$44.1B
$9.48M 0.92%
37,286
-8,476
-19% -$2M
VZ icon
9
Verizon
VZ
$183B
$9.37M 0.91%
237,914
+109,641
+85% +$4.13M
PFE icon
10
Pfizer
PFE
$143B
$9.24M 0.89%
180,305
+54,980
+44% +$2.64M
EA icon
11
Electronic Arts
EA
$52.1B
$9.2M 0.89%
75,273
+3,435
+5% +$431K
UNH icon
12
UnitedHealth
UNH
$384B
$8.68M 0.84%
16,376
+9,886
+152% +$5.24M
GEN icon
13
Gen Digital
GEN
$16.3B
$8.67M 0.84%
404,530
+93,576
+30% +$2.07M
HIG icon
14
Hartford Financial Services
HIG
$37.5B
$8.57M 0.83%
112,952
+62,313
+123% +$4.49M
NEM icon
15
Newmont
NEM
$97B
$8.21M 0.79%
173,999
+49,534
+40% +$2.21M
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$8.09M 0.78%
14,690
+4,821
+49% +$2.55M
WMT icon
17
Walmart Inc
WMT
$915B
$7.56M 0.73%
159,918
-18,177
-10% -$863K
UPS icon
18
United Parcel Service
UPS
$99.6B
$6.98M 0.67%
40,131
+6,955
+21% +$1.2M
INCY icon
19
Incyte
INCY
$23.3B
$6.88M 0.67%
85,621
+2,441
+3% +$187K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$6.38M 0.62%
88,662
+41,016
+86% +$3.09M
KR icon
21
Kroger
KR
$35.9B
$6.29M 0.61%
141,130
+39,559
+39% +$1.82M
COR icon
22
Cencora
COR
$59.9B
$6.23M 0.6%
37,590
+3,963
+12% +$626K
KDP icon
23
Keurig Dr Pepper
KDP
$42.7B
$6.04M 0.58%
169,485
-9,845
-5% -$369K
CI icon
24
Cigna
CI
$75.1B
$6M 0.58%
18,121
+3,797
+27% +$1.2M
KO icon
25
Coca-Cola
KO
$365B
$5.88M 0.57%
92,497
-34,345
-27% -$2.07M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Seeyond held 626 positions worth $1.03B, up 25% from $830M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond deployed $134M of net new capital in Q4 2022, opening 22 new positions and adding to 252 existing holdings. Its largest new stake was Pembina Pipeline: 89,512 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Biogen, an estimated $4.61M trimmed.

  • Seeyond's largest Q4 2022 buy was Pembina Pipeline: 89,512 shares worth $3.04M.
  • Seeyond added most to Apple in Q4 2022, an estimated $13.8M increase.
  • Seeyond's biggest Q4 2022 reduction was Biogen, cutting an estimated $4.61M.
  • Seeyond fully exited U-Haul Holding Co in Q4 2022, selling an estimated $1.22M.
  • Seeyond's ten largest holdings make up 13% of its $1.03B portfolio in Q4 2022.
  • Seeyond opened 22 new positions and closed 24 in Q4 2022.
  • Seeyond's portfolio value rose 25% quarter-over-quarter to $1.03B.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.