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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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.1%
8,958
-91
-1% -$10.7K
ULTA icon
327
Ulta Beauty
ULTA
$20.4B
$1.04M 0.1%
2,888
-29
-1% -$10.5K
ESS icon
328
Essex Property Trust
ESS
$18.9B
$1.04M 0.1%
3,258
-34
-1% -$11K
FNF icon
329
Fidelity National Financial
FNF
$13.9B
$1.04M 0.1%
23,869
-9,251
-28% -$410K
IPGP icon
330
IPG Photonics
IPGP
$3.89B
$1.03M 0.1%
6,484
-66
-1% -$12.1K
MAR icon
331
Marriott International
MAR
$98.7B
$1.02M 0.1%
6,896
+4,361
+172% +$609K
UDR icon
332
UDR
UDR
$12.9B
$1.02M 0.1%
19,257
-196
-1% -$10.5K
RF icon
333
Regions Financial
RF
$26.3B
$1.02M 0.1%
47,718
+19,533
+69% +$389K
EXC icon
334
Exelon
EXC
$48.6B
$1.01M 0.1%
29,394
-6,503
-18% -$222K
ELAN icon
335
Elanco Animal Health
ELAN
$12.4B
$1.01M 0.1%
31,722
-322
-1% -$10.8K
MCO icon
336
Moody's
MCO
$81.7B
$1M 0.1%
2,830
+2,085
+280% +$786K
DHI icon
337
D.R. Horton
DHI
$41B
$1M 0.1%
11,956
-8
-0.1% -$737
ARW icon
338
Arrow Electronics
ARW
$10.9B
$1M 0.1%
8,918
+4,991
+127% +$577K
MRNA icon
339
Moderna
MRNA
$21.5B
$999K 0.1%
2,598
-945
-27% -$349K
OKE icon
340
Oneok
OKE
$58.7B
$999K 0.1%
17,241
+12,830
+291% +$690K
PRU icon
341
Prudential Financial
PRU
$41.7B
$987K 0.1%
9,385
+8,223
+708% +$847K
LRCX icon
342
Lam Research
LRCX
$382B
$981K 0.09%
17,240
+6,200
+56% +$377K
CNP icon
343
CenterPoint Energy
CNP
$29.1B
$980K 0.09%
39,866
-404
-1% -$10.3K
DAL icon
344
Delta Air Lines
DAL
$55.9B
$975K 0.09%
22,891
+19,152
+512% +$782K
XOM icon
345
ExxonMobil
XOM
$651B
$974K 0.09%
16,575
-3,682
-18% -$210K
LW icon
346
Lamb Weston
LW
$6.82B
$966K 0.09%
15,741
+6,495
+70% +$440K
AZN icon
347
AstraZeneca
AZN
$263B
$961K 0.09%
+8,003
New +$932K
ADP icon
348
Automatic Data Processing
ADP
$100B
$950K 0.09%
4,753
-50
-1% -$10.3K
BURL icon
349
Burlington
BURL
$22B
$940K 0.09%
3,315
-34
-1% -$10.9K
CCK icon
350
Crown Holdings
CCK
$12.8B
$940K 0.09%
9,333
+4,027
+76% +$422K
12 13
14
15 16

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SGA
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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.