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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$49.5B
$1.46M 0.14%
7,741
+981
+15% +$212K
ABMD
252
DELISTED
Abiomed Inc
ABMD
$1.46M 0.14%
4,058
-2,984
-42% -$1.01M
EL icon
253
Estee Lauder
EL
$29B
$1.46M 0.14%
3,934
– –
MSCI icon
254
MSCI
MSCI
$40B
$1.45M 0.13%
2,366
-441
-16% -$277K
EFX icon
255
Equifax
EFX
$20.3B
$1.43M 0.13%
4,882
-1,370
-22% -$381K
AIZ icon
256
Assurant
AIZ
$13.7B
$1.43M 0.13%
9,166
-35
-0.4% -$5.55K
PEG icon
257
Public Service Enterprise Group
PEG
$39.8B
$1.42M 0.13%
21,305
-4,946
-19% -$313K
SRE icon
258
Sempra
SRE
$60.8B
$1.42M 0.13%
21,480
– –
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.88B
$1.42M 0.13%
6,362
-15
-0.2% -$3.1K
CABO icon
260
Cable One
CABO
$213M
$1.41M 0.13%
802
– –
HLT icon
261
Hilton Worldwide
HLT
$74B
$1.41M 0.13%
9,024
-5,707
-39% -$822K
SCHW
262
Charles Schwab
SCHW
$177B
$1.4M 0.13%
16,674
-77
-0.5% -$6.23K
EQR icon
263
Equity Residential
EQR
$25.4B
$1.4M 0.13%
15,467
-49
-0.3% -$4.21K
EXPD icon
264
Expeditors International
EXPD
$22.9B
$1.4M 0.13%
10,424
– –
COO icon
265
Cooper Companies
COO
$13.7B
$1.4M 0.13%
13,324
– –
ADSK icon
266
Autodesk
ADSK
$44.3B
$1.39M 0.13%
4,945
-24
-0.5% -$7K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.13%
8,969
– –
BWA icon
268
BorgWarner
BWA
$13.2B
$1.39M 0.13%
34,927
-142
-0.4% -$5.7K
CPT icon
269
Camden Property Trust
CPT
$11.3B
$1.38M 0.13%
7,714
– –
TAP icon
270
Molson Coors Class B
TAP
$7.68B
$1.38M 0.13%
29,724
– –
PODD icon
271
Insulet
PODD
$11.3B
$1.37M 0.13%
5,167
– –
SNPS icon
272
Synopsys
SNPS
$71.5B
$1.37M 0.13%
3,731
– –
CTRA
273
DELISTED
Coterra Energy
CTRA
$1.37M 0.13%
+71,712
New +$1.5M
HII icon
274
Huntington Ingalls Industries
HII
$11.3B
$1.36M 0.13%
7,311
– –
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.13%
10,636
-2,161
-17% -$278K
9 10
11
12 13

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TFS
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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 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.