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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
+9.89%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
+$134M
Cap. Flow %
13.01%
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.61M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.15M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
251
GoDaddy
GDDY
$12.2B
$1.18M 0.11%
15,770
+1,255
+9% +$94.1K
BKNG icon
252
Booking.com
BKNG
$139B
$1.18M 0.11%
14,600
-175
-1% -$13.3K
IDXX icon
253
Idexx Laboratories
IDXX
$43.6B
$1.17M 0.11%
2,857
-1,516
-35% -$588K
EQR icon
254
Equity Residential
EQR
$25.6B
$1.16M 0.11%
19,651
+4,144
+27% +$259K
HLT icon
255
Hilton Worldwide
HLT
$73.7B
$1.14M 0.11%
9,029
-2,907
-24% -$383K
HAL icon
256
Halliburton
HAL
$27.7B
$1.14M 0.11%
28,893
+19,214
+199% +$680K
KIM icon
257
Kimco Realty
KIM
$17.6B
$1.13M 0.11%
53,346
+13,611
+34% +$286K
PRU icon
258
Prudential Financial
PRU
$41.2B
$1.13M 0.11%
11,333
-261
-2% -$26.4K
TFX icon
259
Teleflex
TFX
$5.98B
$1.13M 0.11%
4,515
+1,256
+39% +$277K
CINF icon
260
Cincinnati Financial
CINF
$27.9B
$1.11M 0.11%
10,872
+3,366
+45% +$347K
LII icon
261
Lennox International
LII
$18.4B
$1.11M 0.11%
4,649
-2,058
-31% -$504K
OMC icon
262
Omnicom Group
OMC
$22.6B
$1.11M 0.11%
13,634
+1,314
+11% +$97.6K
WMB icon
263
Williams Companies
WMB
$89.7B
$1.11M 0.11%
33,762
-37,406
-53% -$1.22M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.11%
4,855
-246
-5% -$59.9K
WTRG icon
265
Essential Utilities
WTRG
$11B
$1.1M 0.11%
23,073
+1,419
+7% +$64.2K
MS icon
266
Morgan Stanley
MS
$340B
$1.08M 0.1%
12,707
+4,758
+60% +$406K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.4B
$1.08M 0.1%
6,868
+2,045
+42% +$319K
UGI icon
268
UGI
UGI
$7.82B
$1.08M 0.1%
29,043
+14,458
+99% +$522K
FFIV icon
269
F5
FFIV
$23.1B
$1.07M 0.1%
7,470
-17
-0.2% -$2.49K
AAP icon
270
Advance Auto Parts
AAP
$3.36B
$1.07M 0.1%
7,246
+1,167
+19% +$189K
ULTA icon
271
Ulta Beauty
ULTA
$21B
$1.07M 0.1%
2,271
+823
+57% +$355K
POOL icon
272
Pool Corp
POOL
$7.16B
$1.06M 0.1%
3,499
-1,313
-27% -$416K
MNST icon
273
Monster Beverage
MNST
$92.4B
$1.06M 0.1%
20,810
+7,590
+57% +$368K
IT icon
274
Gartner
IT
$9.02B
$1.06M 0.1%
3,142
+609
+24% +$197K
PFG icon
275
Principal Financial Group
PFG
$23.7B
$1.04M 0.1%
12,402
-913
-7% -$78.3K
9 10
11
12 13

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LWAC
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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
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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.