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
+9.89%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
+$134M
Cap. Flow %
13.01%
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.61M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.15M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
301
Gaming and Leisure Properties
GLPI
$12.6B
$935K 0.09%
17,956
+632
+4% +$31.5K
FE icon
302
FirstEnergy
FE
$28B
$926K 0.09%
22,070
-38,410
-64% -$1.5M
BR icon
303
Broadridge
BR
$16.8B
$919K 0.09%
6,855
+285
+4% +$40.5K
OVV icon
304
Ovintiv
OVV
$16.7B
$917K 0.09%
+18,092
New +$946K
MSCI icon
305
MSCI
MSCI
$40.9B
$913K 0.09%
1,963
-23
-1% -$10.7K
VRSN icon
306
VeriSign
VRSN
$24.2B
$912K 0.09%
4,437
+1,511
+52% +$290K
INVH icon
307
Invitation Homes
INVH
$17.7B
$905K 0.09%
30,536
+11,148
+57% +$353K
CFG icon
308
Citizens Financial Group
CFG
$30.4B
$905K 0.09%
22,985
+5,642
+33% +$220K
SYF icon
309
Synchrony
SYF
$24.3B
$899K 0.09%
27,345
-627
-2% -$21.5K
LUMN icon
310
Lumen
LUMN
$6.96B
$897K 0.09%
171,764
-373
-0.2% -$2.29K
WRB icon
311
W.R. Berkley
WRB
$26.9B
$894K 0.09%
18,470
+8,322
+82% +$401K
MTB icon
312
M&T Bank
MTB
$36B
$889K 0.09%
6,128
+2,425
+65% +$399K
SHW icon
313
Sherwin-Williams
SHW
$78.5B
$889K 0.09%
3,745
-8
-0.2% -$1.85K
PSX icon
314
Phillips 66
PSX
$85.1B
$885K 0.09%
8,507
-1,632
-16% -$167K
EQIX icon
315
Equinix
EQIX
$101B
$880K 0.09%
1,343
-988
-42% -$610K
PHM icon
316
Pultegroup
PHM
$23.7B
$879K 0.09%
19,298
-285
-1% -$12K
ADM icon
317
Archer Daniels Midland
ADM
$41.5B
$877K 0.08%
9,445
+1,818
+24% +$168K
VICI icon
318
VICI Properties
VICI
$29.3B
$866K 0.08%
26,740
+3,054
+13% +$98.1K
CMG icon
319
Chipotle Mexican Grill
CMG
$42.7B
$866K 0.08%
31,200
-23,000
-42% -$687K
LNT icon
320
Alliant Energy
LNT
$18.9B
$862K 0.08%
15,605
-23,211
-60% -$1.24M
PNC icon
321
PNC Financial Services
PNC
$99.9B
$857K 0.08%
5,428
+1,300
+31% +$205K
WHR icon
322
Whirlpool
WHR
$2.36B
$852K 0.08%
6,021
-76
-1% -$10.8K
ANET icon
323
Arista Networks
ANET
$220B
$851K 0.08%
28,052
-13,736
-33% -$423K
URI icon
324
United Rentals
URI
$63.5B
$849K 0.08%
2,389
-43
-2% -$14.1K
BXP icon
325
Boston Properties
BXP
$10.9B
$849K 0.08%
12,557
+6,336
+102% +$449K
11 12
13
14 15

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 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.