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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
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
301
Chevron
CVX
$388B
$1.18M 0.12%
7,236
+1,118
+18% +$160K
FDX icon
302
FedEx
FDX
$74.5B
$1.18M 0.12%
5,083
-4,599
-48% -$1.08M
MAR icon
303
Marriott International
MAR
$98.7B
$1.18M 0.12%
6,696
-200
-3% -$33.2K
GS icon
304
Goldman Sachs
GS
$313B
$1.17M 0.12%
3,555
+535
+18% +$189K
BWA icon
305
BorgWarner
BWA
$13.2B
$1.17M 0.12%
34,149
-778
-2% -$29.1K
BXP icon
306
Boston Properties
BXP
$11B
$1.15M 0.11%
8,932
+4,883
+121% +$592K
CTLT
307
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.11%
10,327
-309
-3% -$32.3K
CF icon
308
CF Industries
CF
$19.2B
$1.14M 0.11%
11,096
-4,905
-31% -$396K
CSX icon
309
CSX Corp
CSX
$98.6B
$1.12M 0.11%
30,003
-416
-1% -$14.7K
EFX icon
310
Equifax
EFX
$20.3B
$1.12M 0.11%
4,740
-142
-3% -$33.5K
FDS icon
311
Factset
FDS
$9.05B
$1.12M 0.11%
2,585
-731
-22% -$308K
ULTA icon
312
Ulta Beauty
ULTA
$20.4B
$1.12M 0.11%
2,805
-83
-3% -$31.2K
XRAY icon
313
Dentsply Sirona
XRAY
$2.59B
$1.11M 0.11%
22,607
+4,178
+23% +$221K
DAL icon
314
Delta Air Lines
DAL
$55.9B
$1.1M 0.11%
27,852
+5,091
+22% +$198K
GPC icon
315
Genuine Parts
GPC
$17.1B
$1.1M 0.11%
8,713
-176
-2% -$22.8K
CINF icon
316
Cincinnati Financial
CINF
$28.3B
$1.1M 0.11%
8,071
+3,826
+90% +$470K
ISRG icon
317
Intuitive Surgical
ISRG
$121B
$1.1M 0.11%
3,635
+1,568
+76% +$458K
ESS icon
318
Essex Property Trust
ESS
$18.9B
$1.09M 0.11%
3,164
-94
-3% -$31.4K
FITB
319
Fifth Third Bancorp
FITB
$52B
$1.09M 0.11%
25,297
-271
-1% -$12.6K
PPL
320
PPL Corp
PPL
$27.3B
$1.08M 0.11%
37,974
-1,131
-3% -$31.9K
UDR icon
321
UDR
UDR
$12.9B
$1.07M 0.11%
18,699
-558
-3% -$31.7K
DHI icon
322
D.R. Horton
DHI
$41B
$1.07M 0.11%
14,339
-320
-2% -$27.7K
NTAP icon
323
NetApp
NTAP
$32.9B
$1.06M 0.11%
12,828
-383
-3% -$33.3K
VICI icon
324
VICI Properties
VICI
$29.4B
$1.06M 0.11%
37,361
-791
-2% -$22.2K
CDW icon
325
CDW
CDW
$17.1B
$1.06M 0.11%
5,936
-91
-2% -$16.7K
11 12
13
14 15

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LWAC
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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
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Seeyond's Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.