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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$98.7B
$872K 0.11%
6,227
-337
-5% -$51.5K
CSX icon
302
CSX Corp
CSX
$98.6B
$860K 0.1%
32,283
-1,213
-4% -$37.7K
PARA
303
DELISTED
Paramount Global Class B
PARA
$846K 0.1%
44,456
+23,806
+115% +$571K
VLO icon
304
Valero Energy
VLO
$89.8B
$846K 0.1%
7,924
-759
-9% -$83.5K
HES
305
DELISTED
Hess
HES
$845K 0.1%
7,754
+1,312
+20% +$145K
MSCI icon
306
MSCI
MSCI
$40B
$837K 0.1%
1,986
-695
-26% -$318K
FCNCA icon
307
First Citizens BancShares
FCNCA
$24.6B
$834K 0.1%
1,046
-54
-5% -$42.2K
BBY icon
308
Best Buy
BBY
$18B
$832K 0.1%
13,138
-578
-4% -$42.8K
AXP icon
309
American Express
AXP
$223B
$828K 0.1%
6,140
-223
-4% -$33.8K
WHR icon
310
Whirlpool
WHR
$2.42B
$821K 0.1%
6,097
-273
-4% -$43.5K
NKE icon
311
Nike
NKE
$61.9B
$820K 0.1%
9,871
-430
-4% -$46.3K
PSX icon
312
Phillips 66
PSX
$82.9B
$818K 0.1%
10,139
-3,471
-26% -$296K
ELS icon
313
Equity Lifestyle Properties
ELS
$12.8B
$814K 0.1%
12,955
-4,204
-25% -$302K
REG icon
314
Regency Centers
REG
$15B
$814K 0.1%
15,131
-3,630
-19% -$222K
IFF icon
315
International Flavors & Fragrances
IFF
$19.4B
$812K 0.1%
8,950
-4,031
-31% -$462K
DOW icon
316
Dow Inc
DOW
$21.6B
$806K 0.1%
18,365
-838
-4% -$42.5K
PYPL icon
317
PayPal
PYPL
$49.5B
$804K 0.1%
9,352
-380
-4% -$33.7K
CF icon
318
CF Industries
CF
$19.2B
$803K 0.1%
8,345
-1,010
-11% -$98.6K
CDW icon
319
CDW
CDW
$17.1B
$798K 0.1%
5,116
-3,321
-39% -$569K
ROK icon
320
Rockwell Automation
ROK
$51.4B
$795K 0.1%
3,698
-161
-4% -$37.5K
SYF icon
321
Synchrony
SYF
$23.7B
$788K 0.1%
27,972
-966
-3% -$31.2K
ALB icon
322
Albemarle
ALB
$13.5B
$780K 0.09%
2,952
-378
-11% -$96.1K
OMC icon
323
Omnicom Group
OMC
$22.7B
$777K 0.09%
12,320
-666
-5% -$45.2K
GLPI icon
324
Gaming and Leisure Properties
GLPI
$12.8B
$775K 0.09%
+17,324
New +$856K
LEN icon
325
Lennar Class A
LEN
$20.4B
$768K 0.09%
10,646
-577
-5% -$44.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.