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Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $27.7M | 2.68% |
213,390
+96,413
| +82% | +$13.8M |
2018 Q4
16 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $23.6M | 2.29% |
98,515
+42,897
| +77% | +$10.3M |
2018 Q4
16 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $15.7M | 1.52% |
41,000
| – | – |
2018 Q4
16 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $11.1M | 1.08% |
62,903
+12,571
| +25% | +$2.17M |
2018 Q4
16 quarters
|
|
|
5
Gilead Sciences
GILD
$190B
| $10.8M | 1.05% |
126,063
-36,858
| -23% | -$2.92M |
2018 Q4
16 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $10M | 0.97% |
112,938
+57,497
| +104% | +$5.49M |
2018 Q4
16 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $9.6M | 0.93% |
114,517
+54,708
| +91% | +$5.4M |
2018 Q4
16 quarters
|
|
8
Becton Dickinson
BDX
$52B
| $9.48M | 0.92% |
37,286
-8,476
| -19% | -$2M |
2018 Q4
16 quarters
|
|
9
Verizon
VZ
$183B
| $9.37M | 0.91% |
237,914
+109,641
| +85% | +$4.13M |
2018 Q4
16 quarters
|
|
10
Pfizer
PFE
$168B
| $9.24M | 0.89% |
180,305
+54,980
| +44% | +$2.64M |
2018 Q4
16 quarters
|
|
11
DELISTED
Electronic Arts
EA
| $9.2M | 0.89% |
75,273
+3,435
| +5% | +$431K |
2018 Q4
16 quarters
|
|
|
12
UnitedHealth
UNH
$365B
| $8.68M | 0.84% |
16,376
+9,886
| +152% | +$5.24M |
2018 Q4
16 quarters
|
|
13
Gen Digital
GEN
$14.2B
| $8.67M | 0.84% |
404,530
+93,576
| +30% | +$2.07M |
2018 Q4
16 quarters
|
|
14
Hartford Financial Services
HIG
$36.4B
| $8.57M | 0.83% |
112,952
+62,313
| +123% | +$4.49M |
2018 Q4
16 quarters
|
|
15
Newmont
NEM
$124B
| $8.21M | 0.79% |
173,999
+49,534
| +40% | +$2.21M |
2018 Q4
16 quarters
|
|
16
Thermo Fisher Scientific
TMO
$251B
| $8.09M | 0.78% |
14,690
+4,821
| +49% | +$2.55M |
2018 Q4
16 quarters
|
|
17
Walmart Inc
WMT
$942B
| $7.56M | 0.73% |
159,918
-18,177
| -10% | -$863K |
2018 Q4
16 quarters
|
|
18
United Parcel Service
UPS
$82.9B
| $6.98M | 0.67% |
40,131
+6,955
| +21% | +$1.2M |
2018 Q4
16 quarters
|
|
19
Incyte
INCY
$23B
| $6.88M | 0.67% |
85,621
+2,441
| +3% | +$187K |
2018 Q4
16 quarters
|
|
20
Bristol-Myers Squibb
BMY
$120B
| $6.38M | 0.62% |
88,662
+41,016
| +86% | +$3.09M |
2018 Q4
16 quarters
|
|
21
Kroger
KR
$37.2B
| $6.29M | 0.61% |
141,130
+39,559
| +39% | +$1.82M |
2018 Q4
16 quarters
|
|
22
Cencora
COR
$64.9B
| $6.23M | 0.6% |
37,590
+3,963
| +12% | +$626K |
2018 Q4
16 quarters
|
|
23
Keurig Dr Pepper
KDP
$46.9B
| $6.04M | 0.58% |
169,485
-9,845
| -5% | -$369K |
2020 Q2
10 quarters
|
|
24
Cigna
CI
$78.9B
| $6M | 0.58% |
18,121
+3,797
| +27% | +$1.2M |
2018 Q4
16 quarters
|
|
25
Coca-Cola
KO
$402B
| $5.88M | 0.57% |
92,497
-34,345
| -27% | -$2.07M |
2018 Q4
16 quarters
|
|
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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.