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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
CTSH icon
351
Cognizant
CTSH
$20.6B
$760K 0.07%
13,290
-18,644
-58% -$1.09M
SNPS icon
352
Synopsys
SNPS
$74.5B
$753K 0.07%
2,358
-39
-2% -$12.2K
FSLR icon
353
First Solar
FSLR
$22.1B
$746K 0.07%
+4,982
New +$738K
SRE icon
354
Sempra
SRE
$59.2B
$735K 0.07%
9,516
-8,274
-47% -$640K
ROK icon
355
Rockwell Automation
ROK
$51.7B
$729K 0.07%
2,832
-866
-23% -$217K
HCA icon
356
HCA Healthcare
HCA
$82.8B
$724K 0.07%
3,019
-1,727
-36% -$387K
ROST icon
357
Ross Stores
ROST
$75.6B
$724K 0.07%
6,234
-364
-6% -$37.1K
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.82B
$723K 0.07%
4,965
+1,193
+32% +$173K
CNP icon
359
CenterPoint Energy
CNP
$27.9B
$716K 0.07%
23,888
-1,437
-6% -$41.8K
PYPL icon
360
PayPal
PYPL
$49.3B
$709K 0.07%
9,957
+605
+6% +$48.4K
WFC icon
361
Wells Fargo
WFC
$266B
$709K 0.07%
17,171
+7,311
+74% +$324K
LPLA icon
362
LPL Financial
LPLA
$26.3B
$701K 0.07%
3,243
+474
+17% +$111K
ZBH icon
363
Zimmer Biomet
ZBH
$17.2B
$698K 0.07%
5,476
-4,079
-43% -$473K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.8B
$698K 0.07%
3,703
+358
+11% +$67K
DOW icon
365
Dow Inc
DOW
$22B
$697K 0.07%
13,830
-4,535
-25% -$222K
CTRA
366
DELISTED
Coterra Energy
CTRA
$688K 0.07%
28,019
-14,984
-35% -$413K
LW icon
367
Lamb Weston
LW
$6.53B
$685K 0.07%
+7,671
New +$653K
CPT icon
368
Camden Property Trust
CPT
$11.1B
$680K 0.07%
6,081
+236
+4% +$27K
AMH icon
369
American Homes 4 Rent
AMH
$12B
$677K 0.07%
22,453
+3,852
+21% +$122K
COO icon
370
Cooper Companies
COO
$13.8B
$677K 0.07%
8,184
-16
-0.2% -$1.18K
FDX icon
371
FedEx
FDX
$75.2B
$673K 0.07%
3,884
-8
-0.2% -$1.33K
BNY
372
Bank of New York Mellon
BNY
$109B
$673K 0.07%
14,774
+5,434
+58% +$233K
VEEV icon
373
Veeva Systems
VEEV
$30.7B
$672K 0.07%
4,162
-1,191
-22% -$204K
ODFL icon
374
Old Dominion Freight Line
ODFL
$48.8B
$671K 0.06%
4,728
-1,220
-21% -$173K
PWR icon
375
Quanta Services
PWR
$95.9B
$667K 0.06%
4,678
+1,173
+33% +$167K
13 14
15
16 17

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.