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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
251
Plug Power
PLUG
$2.92B
$1.03M 0.12%
49,249
+25,894
+111% +$618K
SUI icon
252
Sun Communities
SUI
$15B
$1.03M 0.12%
7,632
-1,928
-20% -$305K
DHI icon
253
D.R. Horton
DHI
$41B
$1.03M 0.12%
15,271
-682
-4% -$50.2K
GDDY icon
254
GoDaddy
GDDY
$12.3B
$1.03M 0.12%
14,515
-784
-5% -$59K
HAS icon
255
Hasbro
HAS
$12.6B
$1.03M 0.12%
15,254
-3,424
-18% -$270K
MU icon
256
Micron Technology
MU
$1.04T
$1.03M 0.12%
20,522
-753
-4% -$43.7K
PM icon
257
Philip Morris
PM
$301B
$1.03M 0.12%
12,377
-4,495
-27% -$429K
ROP icon
258
Roper Technologies
ROP
$36.3B
$1.02M 0.12%
2,848
-118
-4% -$48K
HEI.A icon
259
HEICO Corp Class A
HEI.A
$35.4B
$1.02M 0.12%
8,906
-483
-5% -$58.2K
HR icon
260
Healthcare Realty
HR
$7.42B
$1.02M 0.12%
+48,902
New +$1.24M
SYY icon
261
Sysco
SYY
$39.7B
$1.01M 0.12%
14,352
-5,707
-28% -$475K
EW icon
262
Edwards Lifesciences
EW
$47.6B
$1.01M 0.12%
12,269
-2,843
-19% -$274K
NWSA icon
263
News Corp Class A
NWSA
$14.5B
$1.01M 0.12%
67,012
-3,154
-4% -$52.9K
ILMN icon
264
Illumina
ILMN
$29.4B
$1.01M 0.12%
5,446
-256
-4% -$50.6K
MTD icon
265
Mettler-Toledo International
MTD
$26.8B
$1.01M 0.12%
929
-278
-23% -$345K
AQN icon
266
Algonquin Power & Utilities
AQN
$4.69B
$1M 0.12%
91,490
– –
ZBH icon
267
Zimmer Biomet
ZBH
$17.7B
$998K 0.12%
9,555
-517
-5% -$56.7K
DAL icon
268
Delta Air Lines
DAL
$55.9B
$994K 0.12%
35,430
+11,848
+50% +$376K
PRU icon
269
Prudential Financial
PRU
$41.7B
$994K 0.12%
11,594
-398
-3% -$38.3K
EG icon
270
Everest Group
EG
$15.2B
$992K 0.12%
3,782
-917
-20% -$248K
PPLI
271
People Inc
PPLI
$3.1B
$986K 0.12%
21,713
+20,554
+1,773% +$1.16M
VMW
272
DELISTED
VMware, Inc
VMW
$974K 0.12%
9,151
-494
-5% -$56.9K
BKNG icon
273
Booking.com
BKNG
$138B
$971K 0.12%
14,775
-500
-3% -$37.6K
SIRI icon
274
SiriusXM
SIRI
$10B
$967K 0.12%
16,949
-914
-5% -$57.4K
XRAY icon
275
Dentsply Sirona
XRAY
$2.59B
$966K 0.12%
34,075
+4,843
+17% +$166K
9 10
11
12 13

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q3 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.