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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
-0%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
-$30.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.76M
2
CSCO icon
Cisco
CSCO
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
MCD icon
McDonald's
MCD
+$3.43M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$9.07M
2
WMT icon
Walmart Inc
WMT
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
301
Copart
CPRT
$25.9B
$1.15M 0.11%
33,252
-9,264
-22% -$331K
GS icon
302
Goldman Sachs
GS
$313B
$1.15M 0.11%
3,030
-2,040
-40% -$797K
SIRI icon
303
SiriusXM
SIRI
$10B
$1.14M 0.11%
18,763
-190
-1% -$11.9K
BKNG icon
304
Booking.com
BKNG
$138B
$1.14M 0.11%
12,025
-2,600
-18% -$233K
CPT icon
305
Camden Property Trust
CPT
$11.3B
$1.14M 0.11%
7,714
-79
-1% -$11.6K
LUV icon
306
Southwest Airlines
LUV
$22.1B
$1.13M 0.11%
21,965
+15,150
+222% +$765K
MHK icon
307
Mohawk Industries
MHK
$6.9B
$1.12M 0.11%
6,334
+1,799
+40% +$349K
SNPS icon
308
Synopsys
SNPS
$71.5B
$1.12M 0.11%
3,731
-38
-1% -$11.5K
BX icon
309
Blackstone
BX
$104B
$1.11M 0.11%
9,587
-844
-8% -$97.9K
FITB
310
Fifth Third Bancorp
FITB
$52B
$1.1M 0.11%
25,853
+12,246
+90% +$469K
PPL
311
PPL Corp
PPL
$27.3B
$1.09M 0.11%
39,105
-397
-1% -$11.5K
ROK icon
312
Rockwell Automation
ROK
$51.4B
$1.09M 0.11%
3,708
+1,451
+64% +$445K
TFX icon
313
Teleflex
TFX
$5.85B
$1.09M 0.11%
2,897
-29
-1% -$11.3K
VICI icon
314
VICI Properties
VICI
$29.4B
$1.09M 0.11%
38,342
+12,741
+50% +$388K
GPC icon
315
Genuine Parts
GPC
$17.1B
$1.08M 0.1%
8,940
+3,370
+61% +$420K
GE icon
316
GE Aerospace
GE
$367B
$1.08M 0.1%
16,845
+681
+4% +$43.8K
DRE
317
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.1%
22,595
+3,927
+21% +$198K
XRAY icon
318
Dentsply Sirona
XRAY
$2.59B
$1.07M 0.1%
18,429
-187
-1% -$11.5K
TECH icon
319
Bio-Techne
TECH
$11.2B
$1.07M 0.1%
+8,820
New +$1.07M
MET icon
320
MetLife
MET
$61B
$1.06M 0.1%
17,109
+7,844
+85% +$472K
FWONK icon
321
Liberty Media Series C
FWONK
$24.3B
$1.05M 0.1%
21,221
-215
-1% -$10.2K
MRVL icon
322
Marvell Technology
MRVL
$174B
$1.05M 0.1%
17,428
+147
+0.9% +$8.81K
FDS icon
323
Factset
FDS
$9.05B
$1.05M 0.1%
2,661
-26
-1% -$9.45K
NBIX icon
324
Neurocrine Biosciences
NBIX
$17.7B
$1.05M 0.1%
10,957
-111
-1% -$10.5K
INVH icon
325
Invitation Homes
INVH
$17.7B
$1.04M 0.1%
27,250
-276
-1% -$11.1K
11 12
13
14 15

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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
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SBL
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PIM
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GJIC
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Seeyond's Q3 2021 Portfolio in Review

As of Q3 2021, Seeyond held 615 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond's Q3 2021 filing shows 18 new, 190 increased, 393 reduced and 13 closed positions. Its largest new stake was Telus: 105,589 shares worth $2.32M. The largest sale was Domino's, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Seeyond's largest Q3 2021 buy was Telus: 105,589 shares worth $2.32M.
  • Seeyond added most to Johnson & Johnson in Q3 2021, an estimated $7.76M increase.
  • Seeyond's biggest Q3 2021 reduction was Domino's, cutting an estimated $9.07M.
  • Seeyond fully exited Coterra Energy in Q3 2021, selling an estimated $4.04M.
  • Seeyond's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2021.
  • Seeyond opened 18 new positions and closed 13 in Q3 2021.
  • Seeyond's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.