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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
SHW icon
326
Sherwin-Williams
SHW
$78.3B
$768K 0.09%
3,753
-202
-5% -$47.9K
HST icon
327
Host Hotels & Resorts
HST
$16.8B
$767K 0.09%
48,323
-18,005
-27% -$314K
SPG icon
328
Simon Property Group
SPG
$74.5B
$757K 0.09%
8,444
-458
-5% -$46.8K
WAT icon
329
Waters Corp
WAT
$36.8B
$752K 0.09%
2,792
-1,188
-30% -$379K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.6B
$747K 0.09%
4,823
-1,417
-23% -$244K
SBUX icon
331
Starbucks
SBUX
$118B
$746K 0.09%
8,856
-3,469
-28% -$295K
ODFL icon
332
Old Dominion Freight Line
ODFL
$48.5B
$739K 0.09%
5,948
-4,468
-43% -$618K
MHK icon
333
Mohawk Industries
MHK
$6.9B
$735K 0.09%
8,064
-363
-4% -$42.1K
PHM icon
334
Pultegroup
PHM
$24.5B
$734K 0.09%
19,583
-827
-4% -$34.8K
SNPS icon
335
Synopsys
SNPS
$71.5B
$732K 0.09%
2,397
-1,134
-32% -$384K
KIM icon
336
Kimco Realty
KIM
$17.6B
$731K 0.09%
39,735
-2,145
-5% -$45.2K
LEA icon
337
Lear
LEA
$7.19B
$726K 0.09%
6,069
-260
-4% -$35.9K
UDR icon
338
UDR
UDR
$12.9B
$725K 0.09%
17,391
-940
-5% -$43.1K
FWONK icon
339
Liberty Media Series C
FWONK
$24.3B
$723K 0.09%
12,789
-4,047
-24% -$250K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$717K 0.09%
+31,772
New +$753K
BKR icon
341
Baker Hughes
BKR
$56.8B
$715K 0.09%
34,120
+6,797
+25% +$170K
CAT icon
342
Caterpillar
CAT
$409B
$715K 0.09%
4,360
-238
-5% -$43.5K
CNP icon
343
CenterPoint Energy
CNP
$29.1B
$713K 0.09%
25,325
-12,628
-33% -$394K
ESS icon
344
Essex Property Trust
ESS
$18.9B
$713K 0.09%
2,945
-157
-5% -$42.5K
VICI icon
345
VICI Properties
VICI
$29.4B
$707K 0.09%
23,686
-10,624
-31% -$351K
LNC icon
346
Lincoln National
LNC
$7.91B
$701K 0.08%
15,979
-521
-3% -$25.1K
IT icon
347
Gartner
IT
$9.41B
$700K 0.08%
2,533
-136
-5% -$38.1K
CPT icon
348
Camden Property Trust
CPT
$11.3B
$698K 0.08%
5,845
-319
-5% -$42.6K
PTC icon
349
PTC
PTC
$13.7B
$698K 0.08%
6,679
-4,159
-38% -$475K
HEI icon
350
HEICO Corp
HEI
$48.9B
$697K 0.08%
4,845
-1,836
-27% -$275K
12 13
14
15 16

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TFS
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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 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.