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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
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
251
Cable One
CABO
$213M
$1.44M 0.14%
983
+181
+23% +$275K
IBM icon
252
IBM
IBM
$202B
$1.44M 0.14%
11,048
+1,988
+22% +$259K
FNF icon
253
Fidelity National Financial
FNF
$13.9B
$1.43M 0.14%
30,475
+6,606
+28% +$316K
AQN icon
254
Algonquin Power & Utilities
AQN
$4.69B
$1.43M 0.14%
+92,066
New +$1.33M
ATVI
255
DELISTED
Activision Blizzard
ATVI
$1.43M 0.14%
17,836
-365
-2% -$28.4K
FAST icon
256
Fastenal
FAST
$54B
$1.42M 0.14%
47,696
-1,422
-3% -$39.8K
CCK icon
257
Crown Holdings
CCK
$12.8B
$1.41M 0.14%
11,289
+2,015
+22% +$238K
LBRDA icon
258
Liberty Broadband Class A
LBRDA
$4.14B
$1.41M 0.14%
10,743
+1,449
+16% +$206K
ELAN icon
259
Elanco Animal Health
ELAN
$12.4B
$1.4M 0.14%
53,671
+8,717
+19% +$232K
ILMN icon
260
Illumina
ILMN
$29.4B
$1.39M 0.14%
4,097
-1,200
-23% -$405K
EG icon
261
Everest Group
EG
$15.2B
$1.39M 0.14%
4,611
-135
-3% -$38.8K
SLB icon
262
SLB Ltd
SLB
$77.8B
$1.38M 0.14%
33,312
+12,459
+60% +$488K
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$1.38M 0.14%
19,155
+2,475
+15% +$175K
SCHW
264
Charles Schwab
SCHW
$177B
$1.38M 0.14%
16,319
-355
-2% -$31.2K
NDAQ icon
265
Nasdaq
NDAQ
$51.5B
$1.37M 0.14%
23,139
-2,796
-11% -$165K
DXCM icon
266
DexCom
DXCM
$27.6B
$1.37M 0.14%
10,716
-1,900
-15% -$208K
REG icon
267
Regency Centers
REG
$15B
$1.36M 0.14%
19,137
+7,989
+72% +$559K
MU icon
268
Micron Technology
MU
$1.04T
$1.36M 0.14%
17,505
-339
-2% -$28.9K
AAP icon
269
Advance Auto Parts
AAP
$3.37B
$1.35M 0.13%
6,538
-3,109
-32% -$684K
TYL icon
270
Tyler Technologies
TYL
$12.2B
$1.35M 0.13%
3,041
-1,969
-39% -$885K
COO icon
271
Cooper Companies
COO
$13.7B
$1.35M 0.13%
12,944
-380
-3% -$38.3K
PODD icon
272
Insulet
PODD
$11.3B
$1.34M 0.13%
5,016
-151
-3% -$37.1K
HPE icon
273
Hewlett Packard
HPE
$63.2B
$1.33M 0.13%
79,730
+18,137
+29% +$304K
BKNG icon
274
Booking.com
BKNG
$138B
$1.33M 0.13%
14,175
+2,250
+19% +$210K
ROP icon
275
Roper Technologies
ROP
$36.3B
$1.31M 0.13%
2,785
-3,289
-54% -$1.48M
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
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SBL
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PIM
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GJIC
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Seeyond's Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.