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Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
+21.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$11.4B
| $935K | 0.09% |
17,956
+632
| +4% | +$31.5K |
2022 Q3
1 quarter
|
|
302
FirstEnergy
FE
$27.4B
| $926K | 0.09% |
22,070
-38,410
| -64% | -$1.5M |
2018 Q4
16 quarters
|
|
303
Broadridge
BR
$20.8B
| $919K | 0.09% |
6,855
+285
| +4% | +$40.5K |
2018 Q4
16 quarters
|
|
304
Ovintiv
OVV
$18.5B
| $917K | 0.09% |
+18,092
| New | +$946K |
2022 Q4
0 quarters
|
|
305
MSCI
MSCI
$46.4B
| $913K | 0.09% |
1,963
-23
| -1% | -$10.7K |
2018 Q4
16 quarters
|
|
306
VeriSign
VRSN
$28.2B
| $912K | 0.09% |
4,437
+1,511
| +52% | +$290K |
2018 Q4
16 quarters
|
|
307
Invitation Homes
INVH
$15.3B
| $905K | 0.09% |
30,536
+11,148
| +57% | +$353K |
2018 Q4
16 quarters
|
|
308
Citizens Financial Group
CFG
$27.1B
| $905K | 0.09% |
22,985
+5,642
| +33% | +$220K |
2018 Q4
16 quarters
|
|
309
Synchrony
SYF
$24.5B
| $899K | 0.09% |
27,345
-627
| -2% | -$21.5K |
2018 Q4
16 quarters
|
|
310
Lumen Technologies, Inc. Common Stock
LUMN
$4.89B
| $897K | 0.09% |
171,764
-373
| -0.2% | -$2.29K |
2018 Q4
16 quarters
|
|
311
W.R. Berkley
WRB
$27.9B
| $894K | 0.09% |
18,470
+8,322
| +82% | +$401K |
2018 Q4
16 quarters
|
|
312
M&T Bank
MTB
$32B
| $889K | 0.09% |
6,128
+2,425
| +65% | +$399K |
2018 Q4
16 quarters
|
|
313
Sherwin-Williams
SHW
$82.5B
| $889K | 0.09% |
3,745
-8
| -0.2% | -$1.85K |
2018 Q4
16 quarters
|
|
314
Phillips 66
PSX
$107B
| $885K | 0.09% |
8,507
-1,632
| -16% | -$167K |
2018 Q4
16 quarters
|
|
315
Equinix
EQIX
$100B
| $880K | 0.09% |
1,343
-988
| -42% | -$610K |
2018 Q4
16 quarters
|
|
316
Pultegroup
PHM
$24.3B
| $879K | 0.09% |
19,298
-285
| -1% | -$12K |
2018 Q4
16 quarters
|
|
317
Archer Daniels Midland
ADM
$33.7B
| $877K | 0.08% |
9,445
+1,818
| +24% | +$168K |
2018 Q4
16 quarters
|
|
318
VICI Properties
VICI
$27B
| $866K | 0.08% |
26,740
+3,054
| +13% | +$98.1K |
2019 Q4
12 quarters
|
|
319
Chipotle Mexican Grill
CMG
$41.8B
| $866K | 0.08% |
31,200
-23,000
| -42% | -$687K |
2018 Q4
16 quarters
|
|
320
Alliant Energy
LNT
$18.8B
| $862K | 0.08% |
15,605
-23,211
| -60% | -$1.24M |
2018 Q4
16 quarters
|
|
321
PNC Financial Services
PNC
$91.7B
| $857K | 0.08% |
5,428
+1,300
| +31% | +$205K |
2018 Q4
16 quarters
|
|
322
Whirlpool
WHR
$1.98B
| $852K | 0.08% |
6,021
-76
| -1% | -$10.8K |
2018 Q4
16 quarters
|
|
323
Arista Networks
ANET
$213B
| $851K | 0.08% |
28,052
-13,736
| -33% | -$423K |
2018 Q4
16 quarters
|
|
324
United Rentals
URI
$72.5B
| $849K | 0.08% |
2,389
-43
| -2% | -$14.1K |
2018 Q4
16 quarters
|
|
325
Boston Properties
BXP
$10B
| $849K | 0.08% |
12,557
+6,336
| +102% | +$449K |
2018 Q4
16 quarters
|
|
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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.