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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
-0%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
-$30.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.76M
2
CSCO icon
Cisco
CSCO
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
MCD icon
McDonald's
MCD
+$3.43M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$9.07M
2
WMT icon
Walmart Inc
WMT
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
276
Fox Class A
FOXA
$23.2B
$1.27M 0.12%
31,765
+28,642
+917% +$1.05M
IBM icon
277
IBM
IBM
$202B
$1.27M 0.12%
9,554
+936
+11% +$125K
MA icon
278
Mastercard
MA
$477B
$1.26M 0.12%
3,639
+310
+9% +$113K
OPTU
279
Optimum Communications Inc
OPTU
$316M
$1.26M 0.12%
60,812
-616
-1% -$17.9K
PNW icon
280
Pinnacle West Capital
PNW
$12.9B
$1.26M 0.12%
17,407
-177
-1% -$14K
EQR icon
281
Equity Residential
EQR
$25.4B
$1.25M 0.12%
15,516
+3,223
+26% +$266K
BBY icon
282
Best Buy
BBY
$18B
$1.25M 0.12%
11,859
+3,344
+39% +$376K
EPAM icon
283
EPAM Systems
EPAM
$4.69B
$1.25M 0.12%
2,193
-977
-31% -$575K
UGI icon
284
UGI
UGI
$8B
$1.25M 0.12%
29,340
+6,067
+26% +$277K
EXPD icon
285
Expeditors International
EXPD
$22.9B
$1.24M 0.12%
10,424
-6,877
-40% -$861K
O icon
286
Realty Income
O
$61.2B
$1.23M 0.12%
19,508
+2,960
+18% +$200K
SCHW
287
Charles Schwab
SCHW
$177B
$1.22M 0.12%
16,751
-18,739
-53% -$1.34M
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.88B
$1.22M 0.12%
6,377
+981
+18% +$195K
AVGO icon
289
Broadcom
AVGO
$1.82T
$1.21M 0.12%
24,880
-16,700
-40% -$812K
MMM icon
290
3M
MMM
$89B
$1.2M 0.12%
8,205
-4,599
-36% -$745K
TFC icon
291
Truist Financial
TFC
$63.2B
$1.2M 0.12%
20,393
+10,014
+96% +$560K
EG icon
292
Everest Group
EG
$15.2B
$1.2M 0.12%
4,769
-142
-3% -$36.4K
MS icon
293
Morgan Stanley
MS
$337B
$1.19M 0.12%
12,275
+7,383
+151% +$732K
VST icon
294
Vistra
VST
$55.1B
$1.18M 0.11%
69,260
+18,002
+35% +$333K
EL icon
295
Estee Lauder
EL
$29B
$1.18M 0.11%
3,934
-40
-1% -$13.1K
WELL icon
296
Welltower
WELL
$178B
$1.17M 0.11%
14,212
+11,473
+419% +$986K
SHW icon
297
Sherwin-Williams
SHW
$78.3B
$1.16M 0.11%
4,155
-2,619
-39% -$766K
ALL icon
298
Allstate
ALL
$66.9B
$1.16M 0.11%
9,123
+1,425
+19% +$188K
TJX icon
299
TJX Companies
TJX
$170B
$1.16M 0.11%
17,598
-3,452
-16% -$241K
DE icon
300
Deere & Co
DE
$170B
$1.16M 0.11%
3,453
-1,065
-24% -$384K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Seeyond held 615 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond's Q3 2021 filing shows 18 new, 190 increased, 393 reduced and 13 closed positions. Its largest new stake was Telus: 105,589 shares worth $2.32M. The largest sale was Domino's, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Seeyond's largest Q3 2021 buy was Telus: 105,589 shares worth $2.32M.
  • Seeyond added most to Johnson & Johnson in Q3 2021, an estimated $7.76M increase.
  • Seeyond's biggest Q3 2021 reduction was Domino's, cutting an estimated $9.07M.
  • Seeyond fully exited Coterra Energy in Q3 2021, selling an estimated $4.04M.
  • Seeyond's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2021.
  • Seeyond opened 18 new positions and closed 13 in Q3 2021.
  • Seeyond's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.