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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
+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
DRI icon
326
Darden Restaurants
DRI
$22.1B
$848K 0.08%
6,128
+1,002
+20% +$140K
CCK icon
327
Crown Holdings
CCK
$13.2B
$846K 0.08%
10,296
+2,696
+35% +$215K
HWM icon
328
Howmet Aerospace
HWM
$112B
$846K 0.08%
21,469
+4,984
+30% +$182K
FANG icon
329
Diamondback Energy
FANG
$56.2B
$844K 0.08%
6,169
+1,555
+34% +$227K
MPT
330
Medical Properties Trust
MPT
$2.91B
$838K 0.08%
75,196
+48,607
+183% +$565K
STT icon
331
State Street
STT
$50.4B
$835K 0.08%
10,770
-176
-2% -$13K
LULU icon
332
lululemon athletica
LULU
$13.2B
$834K 0.08%
2,602
-771
-23% -$254K
EXC icon
333
Exelon
EXC
$47B
$833K 0.08%
19,266
-22,698
-54% -$897K
RTX icon
334
RTX Corp
RTX
$261B
$829K 0.08%
8,210
+3,438
+72% +$323K
TRI icon
335
Thomson Reuters
TRI
$39.6B
$827K 0.08%
+6,885
New +$793K
C icon
336
Citigroup
C
$223B
$825K 0.08%
18,239
-3,830
-17% -$174K
KMI icon
337
Kinder Morgan
KMI
$72B
$823K 0.08%
45,538
-41,522
-48% -$747K
EFX icon
338
Equifax
EFX
$20.6B
$819K 0.08%
4,212
-1,288
-23% -$235K
BSX icon
339
Boston Scientific
BSX
$64.2B
$809K 0.08%
17,493
+3,502
+25% +$152K
CSX icon
340
CSX Corp
CSX
$92.7B
$804K 0.08%
25,939
-6,344
-20% -$191K
DELL icon
341
Dell
DELL
$261B
$795K 0.08%
19,776
+3,091
+19% +$122K
GE icon
342
GE Aerospace
GE
$353B
$793K 0.08%
15,183
-32
-0.2% -$1.57K
GD icon
343
General Dynamics
GD
$99.4B
$791K 0.08%
3,188
+1,507
+90% +$368K
A icon
344
Agilent Technologies
A
$37.5B
$789K 0.08%
5,274
-66
-1% -$9.42K
NOW icon
345
ServiceNow
NOW
$105B
$780K 0.08%
10,040
-2,470
-20% -$193K
L icon
346
Loews
L
$23.6B
$779K 0.08%
13,347
-241
-2% -$13.4K
FISV
347
Fiserv Inc
FISV
$27B
$776K 0.08%
7,682
+5,457
+245% +$543K
XYL icon
348
Xylem
XYL
$27.8B
$764K 0.07%
6,913
-712
-9% -$74.6K
ESS icon
349
Essex Property Trust
ESS
$18.9B
$764K 0.07%
3,606
+661
+22% +$144K
CSGP icon
350
CoStar Group
CSGP
$11.6B
$762K 0.07%
9,866
-3,457
-26% -$270K
12 13
14
15 16

Similar funds

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
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.