We are live on ! Find out more
S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$17.7B
$1.31M 0.13%
10,274
+3,915
+62% +$472K
MSCI icon
277
MSCI
MSCI
$40B
$1.31M 0.13%
2,607
+241
+10% +$125K
GDDY icon
278
GoDaddy
GDDY
$12.3B
$1.31M 0.13%
15,606
-3,672
-19% -$290K
YUM icon
279
Yum! Brands
YUM
$41B
$1.3M 0.13%
11,009
-329
-3% -$40.5K
CM icon
280
Canadian Imperial Bank of Commerce
CM
$107B
$1.3M 0.13%
+21,420
New +$1.35M
NVR icon
281
NVR
NVR
$17.2B
$1.29M 0.13%
289
-51
-15% -$260K
CBRE icon
282
CBRE Group
CBRE
$40.8B
$1.27M 0.13%
13,902
-308
-2% -$30K
VTRS icon
283
Viatris
VTRS
$20.1B
$1.27M 0.13%
116,476
-3,468
-3% -$45.7K
TFC icon
284
Truist Financial
TFC
$63.2B
$1.27M 0.13%
22,339
+2,191
+11% +$135K
CSGP icon
285
CoStar Group
CSGP
$11.3B
$1.26M 0.13%
18,972
+2,272
+14% +$151K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.88B
$1.25M 0.12%
6,202
-160
-3% -$31.2K
A icon
287
Agilent Technologies
A
$39.1B
$1.24M 0.12%
9,364
-10,049
-52% -$1.38M
DELL icon
288
Dell
DELL
$283B
$1.23M 0.12%
24,509
+7,695
+46% +$430K
PRU icon
289
Prudential Financial
PRU
$41.7B
$1.23M 0.12%
10,410
+1,145
+12% +$130K
DRI icon
290
Darden Restaurants
DRI
$22.5B
$1.22M 0.12%
9,194
+6,594
+254% +$910K
MNST icon
291
Monster Beverage
MNST
$91.4B
$1.22M 0.12%
30,586
-5,364
-15% -$225K
CDNS icon
292
Cadence Design Systems
CDNS
$90B
$1.22M 0.12%
7,409
-1,671
-18% -$256K
HEI.A icon
293
HEICO Corp Class A
HEI.A
$35.4B
$1.21M 0.12%
9,577
+1,980
+26% +$240K
MOS icon
294
The Mosaic Company
MOS
$7.09B
$1.21M 0.12%
18,171
+3,651
+25% +$183K
SIRI icon
295
SiriusXM
SIRI
$10B
$1.21M 0.12%
18,220
-543
-3% -$34.2K
ETR icon
296
Entergy
ETR
$54.1B
$1.2M 0.12%
20,508
-3,118
-13% -$171K
PTC icon
297
PTC
PTC
$13.7B
$1.19M 0.12%
11,055
+3,855
+54% +$433K
FTNT icon
298
Fortinet
FTNT
$112B
$1.19M 0.12%
17,395
-13,345
-43% -$830K
CNP icon
299
CenterPoint Energy
CNP
$29.1B
$1.19M 0.12%
38,713
-1,153
-3% -$32.4K
WPM icon
300
Wheaton Precious Metals
WPM
$50.6B
$1.18M 0.12%
24,869
-17,505
-41% -$761K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.