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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$118B
$1.35M 0.12%
11,520
-85
-0.7% -$9.58K
UGI icon
277
UGI
UGI
$8B
$1.35M 0.12%
29,340
– –
IR icon
278
Ingersoll Rand
IR
$33B
$1.34M 0.12%
21,746
-4,722
-18% -$269K
F icon
279
Ford
F
$57.3B
$1.34M 0.12%
64,380
+14,230
+28% +$262K
HCA icon
280
HCA Healthcare
HCA
$84.8B
$1.33M 0.12%
5,190
-1,152
-18% -$282K
ETR icon
281
Entergy
ETR
$54.1B
$1.33M 0.12%
23,626
-10,046
-30% -$528K
NWL icon
282
Newell Brands
NWL
$2.16B
$1.33M 0.12%
60,746
– –
TJX icon
283
TJX Companies
TJX
$170B
$1.33M 0.12%
17,469
-129
-0.7% -$8.95K
CSGP icon
284
CoStar Group
CSGP
$11.3B
$1.32M 0.12%
16,700
– –
AVGO icon
285
Broadcom
AVGO
$1.82T
$1.3M 0.12%
19,610
-5,270
-21% -$296K
ZBRA icon
286
Zebra Technologies
ZBRA
$12.4B
$1.3M 0.12%
2,192
-552
-20% -$313K
EG icon
287
Everest Group
EG
$15.2B
$1.3M 0.12%
4,746
-23
-0.5% -$6.22K
FWONK icon
288
Liberty Media Series C
FWONK
$24.3B
$1.3M 0.12%
21,221
– –
MA icon
289
Mastercard
MA
$477B
$1.29M 0.12%
3,593
-46
-1% -$15.9K
LW icon
290
Lamb Weston
LW
$6.82B
$1.28M 0.12%
20,278
+4,537
+29% +$262K
ROK icon
291
Rockwell Automation
ROK
$51.4B
$1.28M 0.12%
3,685
-23
-0.6% -$7.62K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$63.7B
$1.28M 0.12%
7,536
+1,780
+31% +$291K
ELAN icon
293
Elanco Animal Health
ELAN
$12.4B
$1.27M 0.12%
44,954
+13,232
+42% +$412K
SYY icon
294
Sysco
SYY
$39.7B
$1.27M 0.12%
16,167
-90
-0.6% -$6.93K
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.26M 0.12%
7,444
– –
KMI icon
296
Kinder Morgan
KMI
$73.1B
$1.25M 0.12%
79,092
-409
-0.5% -$6.81K
OPTU
297
Optimum Communications Inc
OPTU
$316M
$1.25M 0.12%
77,329
+16,517
+27% +$280K
GPC icon
298
Genuine Parts
GPC
$17.1B
$1.25M 0.12%
8,889
-51
-0.6% -$6.75K
INVH icon
299
Invitation Homes
INVH
$17.7B
$1.24M 0.11%
27,250
– –
CDW icon
300
CDW
CDW
$17.1B
$1.23M 0.11%
6,027
-1,627
-21% -$309K
10 11
12
13 14

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q4 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.