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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
KMX icon
351
CarMax
KMX
$8.27B
$935K 0.09%
7,307
-75
-1% -$9.98K
VTR icon
352
Ventas
VTR
$48.9B
$933K 0.09%
16,902
+10,875
+180% +$623K
XYL icon
353
Xylem
XYL
$28.5B
$932K 0.09%
7,540
+3,406
+82% +$438K
MAS icon
354
Masco
MAS
$16B
$927K 0.09%
16,688
-170
-1% -$10.1K
CSX icon
355
CSX Corp
CSX
$98.6B
$913K 0.09%
30,700
-3,176
-9% -$102K
HUBS icon
356
HubSpot
HUBS
$10.5B
$911K 0.09%
1,348
-171
-11% -$110K
HIG icon
357
Hartford Financial Services
HIG
$38.5B
$909K 0.09%
12,945
-1,011
-7% -$66.8K
LEA icon
358
Lear
LEA
$7.19B
$906K 0.09%
5,792
+2,344
+68% +$384K
ZBH icon
359
Zimmer Biomet
ZBH
$17.7B
$903K 0.09%
6,359
-65
-1% -$9.56K
LNC icon
360
Lincoln National
LNC
$7.91B
$900K 0.09%
13,094
+5,181
+65% +$338K
HEI.A icon
361
HEICO Corp Class A
HEI.A
$35.4B
$899K 0.09%
7,597
-77
-1% -$9.19K
AVY icon
362
Avery Dennison
AVY
$12.3B
$895K 0.09%
4,322
-1,411
-25% -$303K
CTSH icon
363
Cognizant
CTSH
$21.5B
$892K 0.09%
12,023
-802
-6% -$59.2K
TRMB icon
364
Trimble
TRMB
$12.3B
$890K 0.09%
10,822
-110
-1% -$9.66K
FRC
365
DELISTED
First Republic Bank
FRC
$890K 0.09%
4,615
-47
-1% -$9.25K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$888K 0.09%
5,886
-3,270
-36% -$479K
ZEN
367
DELISTED
ZENDESK INC
ZEN
$885K 0.09%
7,604
-78
-1% -$10.1K
HPE icon
368
Hewlett Packard
HPE
$63.2B
$883K 0.09%
61,983
+26,310
+74% +$380K
CG icon
369
Carlyle Group
CG
$16.3B
$869K 0.08%
18,385
-187
-1% -$8.97K
MDB icon
370
MongoDB
MDB
$24B
$867K 0.08%
1,840
+614
+50% +$247K
AFL icon
371
Aflac
AFL
$63.9B
$866K 0.08%
16,623
-171
-1% -$9.35K
PHM icon
372
Pultegroup
PHM
$24.5B
$862K 0.08%
18,789
+716
+4% +$37.2K
PTC icon
373
PTC
PTC
$13.7B
$862K 0.08%
7,200
-73
-1% -$9.73K
AXP icon
374
American Express
AXP
$223B
$856K 0.08%
5,112
-5,332
-51% -$891K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$63.7B
$855K 0.08%
5,756
+1,272
+28% +$182K
13 14
15
16 17

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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 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.