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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$1.14M 0.14%
26,155
-914
-3% -$44K
DOC icon
227
Healthpeak Properties
DOC
$15.4B
$1.14M 0.14%
49,633
-2,143
-4% -$56.6K
VTR icon
228
Ventas
VTR
$48.9B
$1.14M 0.14%
28,323
-1,434
-5% -$70.5K
ARMK icon
229
Aramark
ARMK
$15B
$1.13M 0.14%
50,382
-2,719
-5% -$67.6K
LUV icon
230
Southwest Airlines
LUV
$22.1B
$1.12M 0.14%
36,448
+15,538
+74% +$582K
CTRA
231
DELISTED
Coterra Energy
CTRA
$1.12M 0.14%
43,003
-29,424
-41% -$843K
CMI icon
232
Cummins
CMI
$91.7B
$1.12M 0.14%
5,513
-4,156
-43% -$884K
CTVA icon
233
Corteva
CTVA
$59.7B
$1.12M 0.13%
19,571
-8,032
-29% -$468K
TJX icon
234
TJX Companies
TJX
$170B
$1.12M 0.13%
17,972
-730
-4% -$45.9K
NTAP icon
235
NetApp
NTAP
$32.9B
$1.11M 0.13%
17,975
-7,275
-29% -$506K
TRGP icon
236
Targa Resources
TRGP
$60.4B
$1.11M 0.13%
+18,415
New +$1.21M
PLD icon
237
Prologis
PLD
$138B
$1.11M 0.13%
10,888
-2,451
-18% -$304K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.13%
5,101
+1,277
+33% +$292K
FFIV icon
239
F5
FFIV
$22.1B
$1.08M 0.13%
7,487
-405
-5% -$64.1K
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.13%
19,243
-1,039
-5% -$66.9K
ELAN icon
241
Elanco Animal Health
ELAN
$12.4B
$1.08M 0.13%
87,116
+34,499
+66% +$603K
CABO icon
242
Cable One
CABO
$213M
$1.07M 0.13%
1,256
+292
+30% +$360K
GWRE icon
243
Guidewire Software
GWRE
$11.5B
$1.07M 0.13%
17,401
-939
-5% -$67.9K
EOG icon
244
EOG Resources
EOG
$78B
$1.07M 0.13%
9,579
+1,255
+15% +$141K
JNPR
245
DELISTED
Juniper Networks
JNPR
$1.07M 0.13%
40,999
-2,213
-5% -$62.4K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.15B
$1.06M 0.13%
14,418
+3,822
+36% +$407K
CVX icon
247
Chevron
CVX
$388B
$1.04M 0.13%
7,280
-330
-4% -$50.3K
EQR icon
248
Equity Residential
EQR
$25.4B
$1.04M 0.13%
15,507
-2,755
-15% -$204K
ENPH icon
249
Enphase Energy
ENPH
$4.84B
$1.04M 0.13%
3,748
+3,098
+477% +$836K
CDNS icon
250
Cadence Design Systems
CDNS
$90B
$1.04M 0.13%
6,348
-1,546
-20% -$266K
8 9
10
11 12

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SGA
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Seeyond's Q3 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.