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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
OKTA icon
351
Okta
OKTA
$24.1B
$1.01M 0.09%
4,502
+1,953
+77% +$465K
ZEN
352
DELISTED
ZENDESK INC
ZEN
$1.01M 0.09%
9,683
+2,079
+27% +$223K
OKE icon
353
Oneok
OKE
$58.7B
$1.01M 0.09%
17,134
-107
-0.6% -$6.64K
XOM icon
354
ExxonMobil
XOM
$651B
$1.01M 0.09%
16,441
-134
-0.8% -$8.38K
PRU icon
355
Prudential Financial
PRU
$41.7B
$1M 0.09%
9,265
-120
-1% -$13K
ZS icon
356
Zscaler
ZS
$23B
$997K 0.09%
3,104
+1,321
+74% +$416K
GE icon
357
GE Aerospace
GE
$367B
$991K 0.09%
16,847
+2
+0% +$126
CPRT icon
358
Copart
CPRT
$25.9B
$983K 0.09%
25,944
-7,308
-22% -$271K
HEI.A icon
359
HEICO Corp Class A
HEI.A
$35.4B
$976K 0.09%
7,597
– –
VRSK icon
360
Verisk Analytics
VRSK
$26.4B
$975K 0.09%
4,266
– –
HPE icon
361
Hewlett Packard
HPE
$63.2B
$971K 0.09%
61,593
-390
-0.6% -$5.88K
BURL icon
362
Burlington
BURL
$22B
$966K 0.09%
3,315
– –
AFL icon
363
Aflac
AFL
$63.9B
$964K 0.09%
16,519
-104
-0.6% -$5.83K
MPT
364
Medical Properties Trust
MPT
$2.89B
$956K 0.09%
40,479
– –
FRC
365
DELISTED
First Republic Bank
FRC
$953K 0.09%
4,615
– –
KMX icon
366
CarMax
KMX
$8.27B
$951K 0.09%
7,307
– –
TFX icon
367
Teleflex
TFX
$5.85B
$951K 0.09%
2,897
– –
LYV icon
368
Live Nation Entertainment
LYV
$41.2B
$949K 0.09%
7,936
– –
WDC icon
369
Western Digital
WDC
$179B
$949K 0.09%
19,259
+7,881
+69% +$342K
DELL icon
370
Dell
DELL
$283B
$944K 0.09%
16,814
-23,427
-58% -$1.31M
TRMB icon
371
Trimble
TRMB
$12.3B
$943K 0.09%
10,822
– –
BBWI icon
372
Bath & Body Works
BBWI
$4.01B
$942K 0.09%
13,501
+5,348
+66% +$380K
LUV icon
373
Southwest Airlines
LUV
$22.1B
$940K 0.09%
21,965
– –
SO icon
374
Southern Company
SO
$110B
$940K 0.09%
13,721
-22,377
-62% -$1.43M
AVY icon
375
Avery Dennison
AVY
$12.3B
$936K 0.09%
4,322
– –
13 14
15
16 17

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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 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.