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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
226
Fox Class B
FOX
$20.7B
$1.6M 0.15%
46,686
-153
-0.3% -$5.6K
NKE icon
227
Nike
NKE
$61.9B
$1.6M 0.15%
9,588
-56
-0.6% -$9.24K
PGR icon
228
Progressive
PGR
$124B
$1.59M 0.15%
15,545
-13,600
-47% -$1.3M
DHI icon
229
D.R. Horton
DHI
$41B
$1.59M 0.15%
14,659
+2,703
+23% +$260K
VST icon
230
Vistra
VST
$55.1B
$1.58M 0.15%
69,260
– –
AMAT icon
231
Applied Materials
AMAT
$426B
$1.57M 0.15%
10,004
-314
-3% -$45.5K
YUM icon
232
Yum! Brands
YUM
$41B
$1.57M 0.15%
11,338
-4,003
-26% -$512K
FAST icon
233
Fastenal
FAST
$54B
$1.57M 0.15%
49,118
-10,578
-18% -$312K
BG icon
234
Bunge Global
BG
$23.6B
$1.57M 0.15%
16,809
-4,666
-22% -$416K
CTVA icon
235
Corteva
CTVA
$59.7B
$1.57M 0.15%
33,166
+29,178
+732% +$1.33M
PKG icon
236
Packaging Corp of America
PKG
$22.7B
$1.55M 0.14%
11,407
-39
-0.3% -$5.25K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$1.54M 0.14%
7,291
+1,405
+24% +$277K
CBRE icon
238
CBRE Group
CBRE
$40.8B
$1.54M 0.14%
14,210
-136
-0.9% -$13.9K
MASI
239
DELISTED
Masimo
MASI
$1.53M 0.14%
5,236
-4,947
-49% -$1.41M
TRV icon
240
Travelers Companies
TRV
$80.8B
$1.51M 0.14%
9,674
-82
-0.8% -$12.8K
DOC icon
241
Healthpeak Properties
DOC
$15.4B
$1.51M 0.14%
41,916
-269
-0.6% -$9.28K
IT icon
242
Gartner
IT
$9.41B
$1.5M 0.14%
4,477
-1,187
-21% -$382K
LBRDA icon
243
Liberty Broadband Class A
LBRDA
$4.14B
$1.5M 0.14%
9,294
– –
ADP icon
244
Automatic Data Processing
ADP
$100B
$1.48M 0.14%
5,988
+1,235
+26% +$280K
LKQ icon
245
LKQ Corp
LKQ
$6.58B
$1.47M 0.14%
24,460
+9,717
+66% +$548K
VEEV icon
246
Veeva Systems
VEEV
$30.3B
$1.47M 0.14%
5,749
+1,273
+28% +$370K
CMI icon
247
Cummins
CMI
$91.7B
$1.47M 0.14%
6,724
-54
-0.8% -$12.3K
SHW icon
248
Sherwin-Williams
SHW
$78.3B
$1.46M 0.14%
4,155
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$4.15B
$1.46M 0.14%
9,071
– –
HOLX
250
DELISTED
Hologic
HOLX
$1.46M 0.14%
19,070
– –
8 9
10
11 12

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q4 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.