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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
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$23.2B
$1.56M 0.16%
39,620
+7,855
+25% +$319K
SYY icon
227
Sysco
SYY
$39.7B
$1.56M 0.16%
19,137
+2,970
+18% +$240K
ELS icon
228
Equity Lifestyle Properties
ELS
$12.8B
$1.56M 0.16%
20,399
-609
-3% -$47K
HAS icon
229
Hasbro
HAS
$12.6B
$1.56M 0.16%
19,052
-568
-3% -$53.2K
MAA icon
230
Mid-America Apartment Communities
MAA
$15.6B
$1.56M 0.15%
7,429
-1,815
-20% -$380K
ORLY icon
231
O'Reilly Automotive
ORLY
$72.4B
$1.55M 0.15%
33,930
-5,520
-14% -$247K
LOW icon
232
Lowe's Companies
LOW
$116B
$1.55M 0.15%
7,653
-1,311
-15% -$302K
WAT icon
233
Waters Corp
WAT
$36.8B
$1.54M 0.15%
4,966
+397
+9% +$129K
TAP icon
234
Molson Coors Class B
TAP
$7.68B
$1.54M 0.15%
28,864
-860
-3% -$43.3K
UHAL icon
235
U-Haul Holding Co
UHAL
$14B
$1.54M 0.15%
25,810
-750
-3% -$46.2K
CMI icon
236
Cummins
CMI
$91.7B
$1.53M 0.15%
7,483
+759
+11% +$164K
ANET icon
237
Arista Networks
ANET
$219B
$1.52M 0.15%
43,776
-43,088
-50% -$1.36M
ALL icon
238
Allstate
ALL
$66.9B
$1.51M 0.15%
10,920
+1,862
+21% +$234K
NWSA icon
239
News Corp Class A
NWSA
$14.5B
$1.5M 0.15%
67,954
+13,425
+25% +$297K
SRE icon
240
Sempra
SRE
$60.8B
$1.5M 0.15%
17,888
-3,592
-17% -$258K
MPC icon
241
Marathon Petroleum
MPC
$90.3B
$1.48M 0.15%
17,296
+3,262
+23% +$248K
ARMK icon
242
Aramark
ARMK
$15B
$1.47M 0.15%
54,165
+9,345
+21% +$244K
CMCSA icon
243
Comcast
CMCSA
$79.1B
$1.47M 0.15%
31,388
-631
-2% -$30.4K
KMI icon
244
Kinder Morgan
KMI
$73.1B
$1.47M 0.15%
77,480
-1,612
-2% -$28.4K
VEEV icon
245
Veeva Systems
VEEV
$30.3B
$1.46M 0.15%
6,894
+1,145
+20% +$248K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.15B
$1.46M 0.15%
10,809
+1,738
+19% +$253K
MET icon
247
MetLife
MET
$61B
$1.46M 0.15%
20,765
+3,863
+23% +$261K
MTN icon
248
Vail Resorts
MTN
$5.19B
$1.46M 0.15%
5,597
-168
-3% -$45.7K
CLX icon
249
Clorox
CLX
$11.6B
$1.45M 0.14%
10,448
-312
-3% -$47.8K
PEG icon
250
Public Service Enterprise Group
PEG
$39.8B
$1.45M 0.14%
20,689
-616
-3% -$40.8K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.