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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
-0%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
-$30.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.76M
2
CSCO icon
Cisco
CSCO
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
MCD icon
McDonald's
MCD
+$3.43M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$9.07M
2
WMT icon
Walmart Inc
WMT
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.4B
$1.41M 0.14%
42,185
+18,175
+76% +$643K
HII icon
252
Huntington Ingalls Industries
HII
$11.3B
$1.41M 0.14%
7,311
-75
-1% -$15.2K
HOLX
253
DELISTED
Hologic
HOLX
$1.41M 0.14%
19,070
-194
-1% -$14.5K
APD icon
254
Air Products & Chemicals
APD
$66.3B
$1.41M 0.14%
5,491
+668
+14% +$185K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.41M 0.14%
7,444
-2,311
-24% -$434K
NKE icon
256
Nike
NKE
$61.9B
$1.4M 0.14%
9,644
-5,338
-36% -$870K
CBRE icon
257
CBRE Group
CBRE
$40.8B
$1.4M 0.13%
14,346
+3,464
+32% +$322K
CDW icon
258
CDW
CDW
$17.1B
$1.39M 0.13%
7,654
+5,062
+195% +$956K
TAP icon
259
Molson Coors Class B
TAP
$7.68B
$1.38M 0.13%
29,724
-302
-1% -$14.8K
COO icon
260
Cooper Companies
COO
$13.7B
$1.38M 0.13%
13,324
-132
-1% -$14.1K
SRE icon
261
Sempra
SRE
$60.8B
$1.36M 0.13%
21,480
-7,800
-27% -$515K
NWL icon
262
Newell Brands
NWL
$2.16B
$1.34M 0.13%
60,746
+18,509
+44% +$473K
GDDY icon
263
GoDaddy
GDDY
$12.3B
$1.34M 0.13%
19,278
-196
-1% -$15.2K
SPGI icon
264
S&P Global
SPGI
$126B
$1.33M 0.13%
3,142
+321
+11% +$139K
IR icon
265
Ingersoll Rand
IR
$33B
$1.33M 0.13%
26,468
+6,229
+31% +$317K
BWA icon
266
BorgWarner
BWA
$13.2B
$1.33M 0.13%
35,069
+9,412
+37% +$374K
KMI icon
267
Kinder Morgan
KMI
$73.1B
$1.33M 0.13%
79,501
+27,472
+53% +$467K
AMAT icon
268
Applied Materials
AMAT
$426B
$1.33M 0.13%
10,318
-5,458
-35% -$741K
LDOS icon
269
Leidos
LDOS
$14.1B
$1.32M 0.13%
13,775
+4,084
+42% +$405K
OHI icon
270
Omega Healthcare
OHI
$15.4B
$1.3M 0.13%
43,463
-441
-1% -$15.2K
VEEV icon
271
Veeva Systems
VEEV
$30.3B
$1.29M 0.12%
4,476
-1,918
-30% -$609K
NWSA icon
272
News Corp Class A
NWSA
$14.5B
$1.29M 0.12%
54,772
+5,256
+11% +$124K
SBUX icon
273
Starbucks
SBUX
$118B
$1.28M 0.12%
11,605
-3,280
-22% -$384K
QCOM icon
274
Qualcomm
QCOM
$176B
$1.28M 0.12%
9,910
-4,426
-31% -$628K
SYY icon
275
Sysco
SYY
$39.7B
$1.28M 0.12%
16,257
+10,565
+186% +$806K
9 10
11
12 13

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SGA
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SBL
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PIM
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Seeyond's Q3 2021 Portfolio in Review

As of Q3 2021, Seeyond held 615 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond's Q3 2021 filing shows 18 new, 190 increased, 393 reduced and 13 closed positions. Its largest new stake was Telus: 105,589 shares worth $2.32M. The largest sale was Domino's, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Seeyond's largest Q3 2021 buy was Telus: 105,589 shares worth $2.32M.
  • Seeyond added most to Johnson & Johnson in Q3 2021, an estimated $7.76M increase.
  • Seeyond's biggest Q3 2021 reduction was Domino's, cutting an estimated $9.07M.
  • Seeyond fully exited Coterra Energy in Q3 2021, selling an estimated $4.04M.
  • Seeyond's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2021.
  • Seeyond opened 18 new positions and closed 13 in Q3 2021.
  • Seeyond's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.