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Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
+21.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Best Buy
BBY
$19.7B
| $1.04M | 0.1% |
12,970
-168
| -1% | -$12.4K |
2018 Q4
16 quarters
|
|
277
EOG Resources
EOG
$81.4B
| $1.04M | 0.1% |
8,019
-1,560
| -16% | -$207K |
2018 Q4
16 quarters
|
|
278
Workday
WDAY
$47.7B
| $1.04M | 0.1% |
6,197
-1,919
| -24% | -$299K |
2018 Q4
16 quarters
|
|
279
3M
MMM
$91.3B
| $1.02M | 0.1% |
10,211
-23
| -0.2% | -$2.35K |
2018 Q4
16 quarters
|
|
280
Starbucks
SBUX
$119B
| $1.02M | 0.1% |
10,294
+1,438
| +16% | +$136K |
2018 Q4
16 quarters
|
|
281
D.R. Horton
DHI
$39.4B
| $1.01M | 0.1% |
11,382
-3,889
| -25% | -$312K |
2018 Q4
16 quarters
|
|
282
Vulcan Materials
VMC
$36.5B
| $1.01M | 0.1% |
5,786
-12
| -0.2% | -$2.05K |
2018 Q4
16 quarters
|
|
283
Equity Lifestyle Properties
ELS
$11.7B
| $1.01M | 0.1% |
15,575
+2,620
| +20% | +$166K |
2019 Q2
14 quarters
|
|
284
Caterpillar
CAT
$287B
| $999K | 0.1% |
4,169
-191
| -4% | -$41.6K |
2018 Q4
16 quarters
|
|
285
Newell Brands
NWL
$2.4B
| $993K | 0.1% |
75,917
+46,387
| +157% | +$634K |
2018 Q4
16 quarters
|
|
286
Edison International
EIX
$22.9B
| $989K | 0.1% |
15,540
-6,429
| -29% | -$395K |
2018 Q4
16 quarters
|
|
287
ConocoPhillips
COP
$173B
| $985K | 0.1% |
8,350
-194
| -2% | -$23.6K |
2018 Q4
16 quarters
|
|
288
Factset
FDS
$11.7B
| $982K | 0.1% |
2,448
-1,625
| -40% | -$692K |
2019 Q2
14 quarters
|
|
289
Brown-Forman Class B
BF.B
$13.3B
| $981K | 0.09% |
14,942
-8,507
| -36% | -$577K |
2018 Q4
16 quarters
|
|
290
PTC
PTC
$21.1B
| $980K | 0.09% |
8,163
+1,484
| +22% | +$178K |
2018 Q4
16 quarters
|
|
291
Texas Instruments
TXN
$286B
| $979K | 0.09% |
5,923
+2,493
| +73% | +$416K |
2018 Q4
16 quarters
|
|
292
UDR
UDR
$11.5B
| $976K | 0.09% |
25,191
+7,800
| +45% | +$308K |
2018 Q4
16 quarters
|
|
293
Verisk Analytics
VRSK
$25.6B
| $962K | 0.09% |
5,455
+1,604
| +42% | +$282K |
2018 Q4
16 quarters
|
|
294
Valero Energy
VLO
$108B
| $957K | 0.09% |
7,547
-377
| -5% | -$47.3K |
2018 Q4
16 quarters
|
|
295
Waters Corp
WAT
$45.2B
| $955K | 0.09% |
2,787
-5
| -0.2% | -$1.58K |
2018 Q4
16 quarters
|
|
296
PACCAR
PCAR
$53.7B
| $954K | 0.09% |
14,465
+3,017
| +26% | +$197K |
2018 Q4
16 quarters
|
|
297
FMC
FMC
$947M
| $954K | 0.09% |
7,647
+2,806
| +58% | +$344K |
2018 Q4
16 quarters
|
|
298
Open Text
OTEX
$6.24B
| $942K | 0.09% |
31,811
-16,362
| -34% | -$464K |
2018 Q4
16 quarters
|
|
299
American Financial Group
AFG
$12.7B
| $936K | 0.09% |
6,821
+2,853
| +72% | +$391K |
2018 Q4
16 quarters
|
|
300
International Flavors & Fragrances
IFF
$23.5B
| $936K | 0.09% |
8,931
-19
| -0.2% | -$1.87K |
2018 Q4
16 quarters
|
|
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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.