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Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
+21.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$13.9B
| $1.18M | 0.11% |
15,770
+1,255
| +9% | +$94.1K |
2018 Q4
16 quarters
|
|
252
Booking.com
BKNG
$119B
| $1.18M | 0.11% |
14,600
-175
| -1% | -$13.3K |
2018 Q4
16 quarters
|
|
253
Idexx Laboratories
IDXX
$53.3B
| $1.17M | 0.11% |
2,857
-1,516
| -35% | -$588K |
2018 Q4
16 quarters
|
|
254
Vivmark Residential
VMRK
$50.7B
| $1.16M | 0.11% |
19,651
+4,144
| +27% | +$259K |
2018 Q4
16 quarters
|
|
255
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $1.14M | 0.11% |
9,029
-2,907
| -24% | -$383K |
2018 Q4
16 quarters
|
|
256
Halliburton
HAL
$26.3B
| $1.14M | 0.11% |
28,893
+19,214
| +199% | +$680K |
2018 Q4
16 quarters
|
|
257
Kimco Realty
KIM
$17B
| $1.13M | 0.11% |
53,346
+13,611
| +34% | +$286K |
2022 Q1
3 quarters
|
|
258
Prudential Financial
PRU
$40.9B
| $1.13M | 0.11% |
11,333
-261
| -2% | -$26.4K |
2018 Q4
16 quarters
|
|
259
Teleflex
TFX
$6.39B
| $1.13M | 0.11% |
4,515
+1,256
| +39% | +$277K |
2018 Q4
16 quarters
|
|
260
Cincinnati Financial
CINF
$28.5B
| $1.11M | 0.11% |
10,872
+3,366
| +45% | +$347K |
2018 Q4
16 quarters
|
|
261
Lennox International
LII
$11.7B
| $1.11M | 0.11% |
4,649
-2,058
| -31% | -$504K |
2018 Q4
16 quarters
|
|
262
Omnicom Group
OMC
$23.7B
| $1.11M | 0.11% |
13,634
+1,314
| +11% | +$97.6K |
2018 Q4
16 quarters
|
|
263
Williams Companies
WMB
$80.1B
| $1.11M | 0.11% |
33,762
-37,406
| -53% | -$1.22M |
2018 Q4
16 quarters
|
|
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.11% |
4,855
-246
| -5% | -$59.9K |
2018 Q4
16 quarters
|
|
265
Essential Utilities
WTRG
$13B
| $1.1M | 0.11% |
23,073
+1,419
| +7% | +$64.2K |
2019 Q4
12 quarters
|
|
266
Morgan Stanley
MS
$284B
| $1.08M | 0.1% |
12,707
+4,758
| +60% | +$406K |
2018 Q4
16 quarters
|
|
267
Mid-America Apartment Communities
MAA
$13.8B
| $1.08M | 0.1% |
6,868
+2,045
| +42% | +$319K |
2018 Q4
16 quarters
|
|
268
UGI
UGI
$7.94B
| $1.08M | 0.1% |
29,043
+14,458
| +99% | +$522K |
2018 Q4
16 quarters
|
|
269
F5
FFIV
$17.7B
| $1.07M | 0.1% |
7,470
-17
| -0.2% | -$2.49K |
2018 Q4
16 quarters
|
|
270
Advance Auto Parts
AAP
$2.75B
| $1.07M | 0.1% |
7,246
+1,167
| +19% | +$189K |
2018 Q4
16 quarters
|
|
271
Ulta Beauty
ULTA
$27.6B
| $1.07M | 0.1% |
2,271
+823
| +57% | +$355K |
2018 Q4
16 quarters
|
|
272
Pool Corp
POOL
$7.56B
| $1.06M | 0.1% |
3,499
-1,313
| -27% | -$416K |
2020 Q4
8 quarters
|
|
273
Monster Beverage
MNST
$89.5B
| $1.06M | 0.1% |
41,620
+15,180
| +57% | +$368K |
2018 Q4
16 quarters
|
|
274
Gartner
IT
$12B
| $1.06M | 0.1% |
3,142
+609
| +24% | +$197K |
2018 Q4
16 quarters
|
|
275
Principal Financial Group
PFG
$23.6B
| $1.04M | 0.1% |
12,402
-913
| -7% | -$78.3K |
2018 Q4
16 quarters
|
|
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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.