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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
+9.89%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
+$134M
Cap. Flow %
13.01%
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.61M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.15M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$18B
$1.04M 0.1%
12,970
-168
-1% -$12.4K
EOG icon
277
EOG Resources
EOG
$76.4B
$1.04M 0.1%
8,019
-1,560
-16% -$207K
WDAY icon
278
Workday
WDAY
$34.9B
$1.04M 0.1%
6,197
-1,919
-24% -$299K
MMM icon
279
3M
MMM
$89.1B
$1.02M 0.1%
10,211
-23
-0.2% -$2.35K
SBUX icon
280
Starbucks
SBUX
$119B
$1.02M 0.1%
10,294
+1,438
+16% +$136K
DHI icon
281
D.R. Horton
DHI
$40.7B
$1.01M 0.1%
11,382
-3,889
-25% -$312K
VMC icon
282
Vulcan Materials
VMC
$35.9B
$1.01M 0.1%
5,786
-12
-0.2% -$2.05K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.1%
15,575
+2,620
+20% +$166K
CAT icon
284
Caterpillar
CAT
$410B
$999K 0.1%
4,169
-191
-4% -$41.6K
NWL icon
285
Newell Brands
NWL
$2.21B
$993K 0.1%
75,917
+46,387
+157% +$634K
EIX icon
286
Edison International
EIX
$30.1B
$989K 0.1%
15,540
-6,429
-29% -$395K
COP icon
287
ConocoPhillips
COP
$143B
$985K 0.1%
8,350
-194
-2% -$23.6K
FDS icon
288
Factset
FDS
$8.78B
$982K 0.1%
2,448
-1,625
-40% -$692K
BF.B icon
289
Brown-Forman Class B
BF.B
$12.1B
$981K 0.09%
14,942
-8,507
-36% -$577K
PTC icon
290
PTC
PTC
$13.9B
$980K 0.09%
8,163
+1,484
+22% +$178K
TXN icon
291
Texas Instruments
TXN
$265B
$979K 0.09%
5,923
+2,493
+73% +$416K
UDR icon
292
UDR
UDR
$12.9B
$976K 0.09%
25,191
+7,800
+45% +$308K
VRSK icon
293
Verisk Analytics
VRSK
$25.6B
$962K 0.09%
5,455
+1,604
+42% +$282K
VLO icon
294
Valero Energy
VLO
$93.5B
$957K 0.09%
7,547
-377
-5% -$47.3K
WAT icon
295
Waters Corp
WAT
$36.1B
$955K 0.09%
2,787
-5
-0.2% -$1.58K
PCAR icon
296
PACCAR
PCAR
$66.4B
$954K 0.09%
14,465
+3,017
+26% +$197K
FMC icon
297
FMC
FMC
$1.42B
$954K 0.09%
7,647
+2,806
+58% +$344K
OTEX icon
298
Open Text
OTEX
$5.53B
$942K 0.09%
31,811
-16,362
-34% -$464K
AFG icon
299
American Financial Group
AFG
$11.8B
$936K 0.09%
6,821
+2,853
+72% +$391K
IFF icon
300
International Flavors & Fragrances
IFF
$19.5B
$936K 0.09%
8,931
-19
-0.2% -$1.87K
10 11
12
13 14

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LWAC
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 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.