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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
ADP icon
326
Automatic Data Processing
ADP
$100B
$1.06M 0.11%
4,660
-1,328
-22% -$284K
KIM icon
327
Kimco Realty
KIM
$17.6B
$1.05M 0.11%
+42,719
New +$1.03M
BBY icon
328
Best Buy
BBY
$18B
$1.05M 0.1%
11,548
-260
-2% -$25.8K
DRE
329
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.1%
18,037
-9,453
-34% -$535K
HEI icon
330
HEICO Corp
HEI
$48.9B
$1.05M 0.1%
6,815
+1,405
+26% +$204K
CPT icon
331
Camden Property Trust
CPT
$11.3B
$1.04M 0.1%
6,288
-1,426
-18% -$235K
AFL icon
332
Aflac
AFL
$63.9B
$1.04M 0.1%
16,211
-308
-2% -$19.3K
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M 0.1%
31,054
+8,056
+35% +$283K
RF icon
334
Regions Financial
RF
$26.3B
$1.04M 0.1%
46,808
-365
-0.8% -$8.59K
TJX icon
335
TJX Companies
TJX
$170B
$1.04M 0.1%
17,175
-294
-2% -$19.7K
ADSK icon
336
Autodesk
ADSK
$44.3B
$1.04M 0.1%
4,841
-104
-2% -$24K
PYPL icon
337
PayPal
PYPL
$49.5B
$1.03M 0.1%
8,928
+1,187
+15% +$158K
SBUX icon
338
Starbucks
SBUX
$118B
$1.03M 0.1%
11,325
-195
-2% -$18.4K
NWL icon
339
Newell Brands
NWL
$2.16B
$1.02M 0.1%
47,775
-12,971
-21% -$300K
IT icon
340
Gartner
IT
$9.41B
$1.02M 0.1%
3,426
-1,051
-23% -$304K
ROK icon
341
Rockwell Automation
ROK
$51.4B
$1.01M 0.1%
3,613
-72
-2% -$20.7K
HST icon
342
Host Hotels & Resorts
HST
$16.8B
$1.01M 0.1%
51,951
+27,100
+109% +$489K
SHW icon
343
Sherwin-Williams
SHW
$78.3B
$1.01M 0.1%
4,034
-121
-3% -$33.4K
TFX icon
344
Teleflex
TFX
$5.85B
$998K 0.1%
2,814
-83
-3% -$27.3K
PLUG icon
345
Plug Power
PLUG
$2.92B
$991K 0.1%
34,645
+26,657
+334% +$635K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63.7B
$977K 0.1%
5,599
-1,937
-26% -$309K
LUV icon
347
Southwest Airlines
LUV
$22.1B
$976K 0.1%
21,329
-636
-3% -$28K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$975K 0.1%
3,901
+1,079
+38% +$244K
BKR icon
349
Baker Hughes
BKR
$56.8B
$971K 0.1%
26,678
-620
-2% -$18.8K
AVGO icon
350
Broadcom
AVGO
$1.82T
$969K 0.1%
15,390
-4,220
-22% -$251K
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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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.