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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$23.6B
$960K 0.12%
13,315
-1,076
-7% -$77.3K
ETR icon
277
Entergy
ETR
$54.1B
$959K 0.12%
19,072
-1,032
-5% -$59.2K
AVTR icon
278
Avantor
AVTR
$7.81B
$958K 0.12%
48,913
-2,638
-5% -$70.7K
ABMD
279
DELISTED
Abiomed Inc
ABMD
$954K 0.12%
3,887
-209
-5% -$56.4K
WBD icon
280
Warner Bros
WBD
$64.6B
$951K 0.11%
82,712
+55,851
+208% +$759K
AAP icon
281
Advance Auto Parts
AAP
$3.37B
$950K 0.11%
6,079
-330
-5% -$60.3K
BR icon
282
Broadridge
BR
$17.2B
$948K 0.11%
6,570
-1,254
-16% -$204K
MMM icon
283
3M
MMM
$89B
$945K 0.11%
10,234
-555
-5% -$60.9K
NOW icon
284
ServiceNow
NOW
$102B
$944K 0.11%
12,510
-505
-4% -$45.5K
EFX icon
285
Equifax
EFX
$20.3B
$942K 0.11%
5,500
-298
-5% -$58.4K
LULU icon
286
lululemon athletica
LULU
$13B
$942K 0.11%
3,373
-155
-4% -$48.1K
HPE icon
287
Hewlett Packard
HPE
$63.2B
$937K 0.11%
78,250
-3,532
-4% -$48K
CM icon
288
Canadian Imperial Bank of Commerce
CM
$107B
$936K 0.11%
21,288
– –
ALL icon
289
Allstate
ALL
$66.9B
$933K 0.11%
7,495
-328
-4% -$40.8K
IRM icon
290
Iron Mountain
IRM
$38.2B
$933K 0.11%
21,220
+12,250
+137% +$619K
SPGI icon
291
S&P Global
SPGI
$126B
$930K 0.11%
3,046
-635
-17% -$227K
CSGP icon
292
CoStar Group
CSGP
$11.3B
$927K 0.11%
13,323
-721
-5% -$50.1K
C icon
293
Citigroup
C
$222B
$919K 0.11%
22,069
+3,358
+18% +$166K
HBAN icon
294
Huntington Bancshares
HBAN
$35.1B
$918K 0.11%
69,666
-2,987
-4% -$39.9K
VMC icon
295
Vulcan Materials
VMC
$36.3B
$914K 0.11%
5,798
-3,263
-36% -$530K
WTRG icon
296
Essential Utilities
WTRG
$11.2B
$896K 0.11%
21,654
-9,128
-30% -$442K
MSI icon
297
Motorola Solutions
MSI
$69.4B
$882K 0.11%
3,939
-8,679
-69% -$2.05M
VEEV icon
298
Veeva Systems
VEEV
$30.3B
$882K 0.11%
5,353
-1,405
-21% -$281K
COP icon
299
ConocoPhillips
COP
$147B
$874K 0.11%
8,544
-2,680
-24% -$267K
HCA icon
300
HCA Healthcare
HCA
$84.8B
$872K 0.11%
4,746
+680
+17% +$135K
10 11
12
13 14

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LWAC
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TFS
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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 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.