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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
HIG icon
326
Hartford Financial Services
HIG
$38.5B
$1.15M 0.11%
16,680
+3,735
+29% +$263K
MHK icon
327
Mohawk Industries
MHK
$6.9B
$1.15M 0.11%
6,304
-30
-0.5% -$5.35K
VICI icon
328
VICI Properties
VICI
$29.4B
$1.15M 0.11%
38,152
-190
-0.5% -$5.51K
ESS icon
329
Essex Property Trust
ESS
$18.9B
$1.15M 0.11%
3,258
– –
BKNG icon
330
Booking.com
BKNG
$138B
$1.14M 0.11%
11,925
-100
-0.8% -$9.48K
CSX icon
331
CSX Corp
CSX
$98.6B
$1.14M 0.11%
30,419
-281
-0.9% -$9.91K
MAR icon
332
Marriott International
MAR
$98.7B
$1.14M 0.11%
6,896
– –
CF icon
333
CF Industries
CF
$19.2B
$1.13M 0.1%
16,001
+4,990
+45% +$312K
EPAM icon
334
EPAM Systems
EPAM
$4.69B
$1.13M 0.1%
1,687
-506
-23% -$326K
IPGP icon
335
IPG Photonics
IPGP
$3.89B
$1.12M 0.1%
6,484
– –
FITB
336
Fifth Third Bancorp
FITB
$52B
$1.11M 0.1%
25,568
-285
-1% -$12.5K
CNP icon
337
CenterPoint Energy
CNP
$29.1B
$1.11M 0.1%
39,866
– –
MCO icon
338
Moody's
MCO
$81.7B
$1.09M 0.1%
2,799
-31
-1% -$12K
PHM icon
339
Pultegroup
PHM
$24.5B
$1.07M 0.1%
18,674
-115
-0.6% -$5.9K
ALL icon
340
Allstate
ALL
$66.9B
$1.06M 0.1%
9,058
-65
-0.7% -$7.69K
CTSH icon
341
Cognizant
CTSH
$21.5B
$1.06M 0.1%
11,950
-73
-0.6% -$5.87K
MLM icon
342
Martin Marietta Materials
MLM
$33.6B
$1.06M 0.1%
2,404
– –
TECH icon
343
Bio-Techne
TECH
$11.2B
$1.06M 0.1%
8,192
-628
-7% -$77K
MET icon
344
MetLife
MET
$61B
$1.06M 0.1%
16,902
-207
-1% -$13K
LEA icon
345
Lear
LEA
$7.19B
$1.05M 0.1%
5,757
-35
-0.6% -$6.15K
ON icon
346
ON Semiconductor
ON
$33.8B
$1.05M 0.1%
15,453
+3,978
+35% +$225K
RF icon
347
Regions Financial
RF
$26.3B
$1.03M 0.1%
47,173
-545
-1% -$12.5K
XRAY icon
348
Dentsply Sirona
XRAY
$2.59B
$1.03M 0.1%
18,429
– –
CCK icon
349
Crown Holdings
CCK
$12.8B
$1.02M 0.1%
9,274
-59
-0.6% -$6.27K
CG icon
350
Carlyle Group
CG
$16.3B
$1.01M 0.09%
18,385
– –
12 13
14
15 16

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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BS
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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.