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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$382B
$1.23M 0.11%
17,090
-150
-0.9% -$9.4K
PNW icon
302
Pinnacle West Capital
PNW
$12.9B
$1.23M 0.11%
17,407
– –
LDOS icon
303
Leidos
LDOS
$14.1B
$1.22M 0.11%
13,714
-61
-0.4% -$5.71K
MMM icon
304
3M
MMM
$89B
$1.22M 0.11%
8,205
– –
NWSA icon
305
News Corp Class A
NWSA
$14.5B
$1.22M 0.11%
54,529
-243
-0.4% -$5.55K
NTAP icon
306
NetApp
NTAP
$32.9B
$1.22M 0.11%
13,211
-3,203
-20% -$289K
WELL icon
307
Welltower
WELL
$178B
$1.21M 0.11%
14,136
-76
-0.5% -$6.34K
IBM icon
308
IBM
IBM
$202B
$1.21M 0.11%
9,060
-494
-5% -$62K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$1.21M 0.11%
18,201
-25,555
-58% -$1.75M
EXC icon
310
Exelon
EXC
$48.6B
$1.21M 0.11%
29,272
-122
-0.4% -$4.59K
BBY icon
311
Best Buy
BBY
$18B
$1.2M 0.11%
11,808
-51
-0.4% -$5.8K
FNF icon
312
Fidelity National Financial
FNF
$13.9B
$1.2M 0.11%
23,869
– –
ARMK icon
313
Aramark
ARMK
$15B
$1.19M 0.11%
44,820
+10,756
+32% +$281K
SIRI icon
314
SiriusXM
SIRI
$10B
$1.19M 0.11%
18,763
– –
ROL icon
315
Rollins
ROL
$18.6B
$1.19M 0.11%
34,796
-38,449
-52% -$1.35M
ULTA icon
316
Ulta Beauty
ULTA
$20.4B
$1.19M 0.11%
2,888
– –
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.11%
8,958
– –
ARW icon
318
Arrow Electronics
ARW
$10.9B
$1.19M 0.11%
8,844
-74
-0.8% -$9.08K
TFC icon
319
Truist Financial
TFC
$63.2B
$1.18M 0.11%
20,148
-245
-1% -$15K
PPL
320
PPL Corp
PPL
$27.3B
$1.18M 0.11%
39,105
– –
DE icon
321
Deere & Co
DE
$170B
$1.17M 0.11%
3,424
-29
-0.8% -$10.1K
FOXA icon
322
Fox Class A
FOXA
$23.2B
$1.17M 0.11%
31,765
– –
MAS icon
323
Masco
MAS
$16B
$1.17M 0.11%
16,688
– –
GS icon
324
Goldman Sachs
GS
$313B
$1.16M 0.11%
3,020
-10
-0.3% -$3.96K
UDR icon
325
UDR
UDR
$12.9B
$1.16M 0.11%
19,257
– –
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 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.