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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
JNPR
226
DELISTED
Juniper Networks
JNPR
$1.31M 0.13%
40,910
-89
-0.2% -$2.69K
XRAY icon
227
Dentsply Sirona
XRAY
$2.73B
$1.3M 0.13%
40,807
+6,732
+20% +$203K
EXE
228
Expand Energy Corp
EXE
$21.2B
$1.29M 0.13%
+13,688
New +$1.36M
PKG icon
229
Packaging Corp of America
PKG
$20.4B
$1.29M 0.12%
10,083
-98
-1% -$12.3K
ELAN icon
230
Elanco Animal Health
ELAN
$12.8B
$1.28M 0.12%
105,152
+18,036
+21% +$225K
RHI icon
231
Robert Half
RHI
$4.21B
$1.28M 0.12%
17,394
-3,449
-17% -$263K
USB icon
232
US Bancorp
USB
$98.9B
$1.28M 0.12%
29,447
+21,269
+260% +$910K
CDNS icon
233
Cadence Design Systems
CDNS
$95.2B
$1.28M 0.12%
7,977
+1,629
+26% +$260K
SUI icon
234
Sun Communities
SUI
$14.7B
$1.27M 0.12%
8,872
+1,240
+16% +$169K
DOC icon
235
Healthpeak Properties
DOC
$15.5B
$1.26M 0.12%
50,138
+505
+1% +$12.3K
MTN icon
236
Vail Resorts
MTN
$5.24B
$1.25M 0.12%
5,244
-776
-13% -$182K
DVA icon
237
DaVita
DVA
$15.2B
$1.25M 0.12%
16,734
-8,068
-33% -$627K
CSL icon
238
Carlisle Companies
CSL
$13.1B
$1.24M 0.12%
5,282
+2,894
+121% +$745K
SPG icon
239
Simon Property Group
SPG
$73.6B
$1.24M 0.12%
10,570
+2,126
+25% +$236K
HBAN icon
240
Huntington Bancshares
HBAN
$36.8B
$1.24M 0.12%
88,055
+18,389
+26% +$266K
MU icon
241
Micron Technology
MU
$1.1T
$1.24M 0.12%
24,840
+4,318
+21% +$236K
HPE icon
242
Hewlett Packard
HPE
$61.7B
$1.23M 0.12%
77,365
-885
-1% -$13K
EXPD icon
243
Expeditors International
EXPD
$23.4B
$1.23M 0.12%
11,881
-2,664
-18% -$275K
NTAP icon
244
NetApp
NTAP
$32.3B
$1.23M 0.12%
20,547
+2,572
+14% +$170K
AVTR icon
245
Avantor
AVTR
$7.44B
$1.23M 0.12%
58,226
+9,313
+19% +$193K
WM icon
246
Waste Management
WM
$93.8B
$1.22M 0.12%
7,774
-5,827
-43% -$938K
WPC icon
247
W.P. Carey
WPC
$16.8B
$1.22M 0.12%
15,911
-30,827
-66% -$2.32M
VTR icon
248
Ventas
VTR
$47.3B
$1.21M 0.12%
26,813
-1,510
-5% -$63.7K
REG icon
249
Regency Centers
REG
$15B
$1.2M 0.12%
19,186
+4,055
+27% +$249K
NVR icon
250
NVR
NVR
$17.1B
$1.19M 0.12%
259
-66
-20% -$290K
8 9
10
11 12

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LWAC
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
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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.