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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
-0%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
-$30.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.76M
2
CSCO icon
Cisco
CSCO
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
MCD icon
McDonald's
MCD
+$3.43M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$9.07M
2
WMT icon
Walmart Inc
WMT
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
$1.59M 0.15%
7,848
-4,097
-34% -$817K
EFX icon
227
Equifax
EFX
$20.3B
$1.58M 0.15%
6,252
-2,168
-26% -$563K
PKG icon
228
Packaging Corp of America
PKG
$22.7B
$1.57M 0.15%
11,446
+2,534
+28% +$361K
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$4.15B
$1.57M 0.15%
9,071
-4,238
-32% -$763K
LBRDA icon
230
Liberty Broadband Class A
LBRDA
$4.14B
$1.56M 0.15%
9,294
-4,590
-33% -$802K
DBX icon
231
Dropbox
DBX
$6.81B
$1.55M 0.15%
53,173
-539
-1% -$16.7K
WPC icon
232
W.P. Carey
WPC
$17.1B
$1.55M 0.15%
21,615
+6,416
+42% +$488K
FAST icon
233
Fastenal
FAST
$54B
$1.54M 0.15%
59,696
-606
-1% -$16.4K
HCA icon
234
HCA Healthcare
HCA
$84.8B
$1.54M 0.15%
6,342
+3,055
+93% +$747K
CMI icon
235
Cummins
CMI
$91.7B
$1.52M 0.15%
6,778
+2,104
+45% +$493K
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$1.52M 0.15%
8,969
-91
-1% -$14.2K
WDAY icon
237
Workday
WDAY
$33.4B
$1.49M 0.14%
5,975
+2,029
+51% +$502K
ADI icon
238
Analog Devices
ADI
$181B
$1.49M 0.14%
8,872
+5,222
+143% +$876K
TRV icon
239
Travelers Companies
TRV
$80.8B
$1.48M 0.14%
9,756
+2,986
+44% +$462K
NTAP icon
240
NetApp
NTAP
$32.9B
$1.47M 0.14%
16,414
+3,069
+23% +$259K
PODD icon
241
Insulet
PODD
$11.3B
$1.47M 0.14%
5,167
-53
-1% -$15.1K
ILMN icon
242
Illumina
ILMN
$29.4B
$1.46M 0.14%
3,688
-1,422
-28% -$654K
CABO icon
243
Cable One
CABO
$213M
$1.45M 0.14%
802
-8
-1% -$15.7K
AIZ icon
244
Assurant
AIZ
$13.7B
$1.45M 0.14%
9,201
-281
-3% -$45.4K
JNPR
245
DELISTED
Juniper Networks
JNPR
$1.44M 0.14%
52,316
-530
-1% -$14.9K
INTU icon
246
Intuit
INTU
$81.1B
$1.44M 0.14%
2,666
-1,064
-29% -$573K
CSGP icon
247
CoStar Group
CSGP
$11.3B
$1.44M 0.14%
16,700
-170
-1% -$14.7K
ANET icon
248
Arista Networks
ANET
$219B
$1.42M 0.14%
66,224
-56,368
-46% -$1.29M
ADSK icon
249
Autodesk
ADSK
$44.3B
$1.42M 0.14%
4,969
+1,610
+48% +$493K
ZBRA icon
250
Zebra Technologies
ZBRA
$12.4B
$1.41M 0.14%
2,744
+530
+24% +$295K
8 9
10
11 12

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LWAC
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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q3 2021 Portfolio in Review

As of Q3 2021, Seeyond held 615 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond's Q3 2021 filing shows 18 new, 190 increased, 393 reduced and 13 closed positions. Its largest new stake was Telus: 105,589 shares worth $2.32M. The largest sale was Domino's, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Seeyond's largest Q3 2021 buy was Telus: 105,589 shares worth $2.32M.
  • Seeyond added most to Johnson & Johnson in Q3 2021, an estimated $7.76M increase.
  • Seeyond's biggest Q3 2021 reduction was Domino's, cutting an estimated $9.07M.
  • Seeyond fully exited Coterra Energy in Q3 2021, selling an estimated $4.04M.
  • Seeyond's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2021.
  • Seeyond opened 18 new positions and closed 13 in Q3 2021.
  • Seeyond's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.