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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
VLO icon
351
Valero Energy
VLO
$89.8B
$963K 0.1%
9,493
+6,062
+177% +$526K
IR icon
352
Ingersoll Rand
IR
$33B
$947K 0.09%
18,828
-2,918
-13% -$156K
HBAN icon
353
Huntington Bancshares
HBAN
$35.1B
$939K 0.09%
64,294
+12,723
+25% +$199K
MCO icon
354
Moody's
MCO
$81.7B
$936K 0.09%
2,776
-23
-0.8% -$7.73K
C icon
355
Citigroup
C
$222B
$927K 0.09%
17,374
+7,760
+81% +$479K
UHS icon
356
Universal Health Services
UHS
$9.43B
$926K 0.09%
6,392
+2,008
+46% +$278K
SPG icon
357
Simon Property Group
SPG
$74.5B
$923K 0.09%
7,021
+1,348
+24% +$192K
AMAT icon
358
Applied Materials
AMAT
$426B
$922K 0.09%
7,001
-3,003
-30% -$413K
MHK icon
359
Mohawk Industries
MHK
$6.9B
$916K 0.09%
7,378
+1,074
+17% +$161K
MS icon
360
Morgan Stanley
MS
$337B
$916K 0.09%
10,483
+1,174
+13% +$113K
UGI icon
361
UGI
UGI
$8B
$901K 0.09%
24,889
-4,451
-15% -$178K
MLM icon
362
Martin Marietta Materials
MLM
$33.6B
$898K 0.09%
2,335
-69
-3% -$26.7K
VNO icon
363
Vornado Realty Trust
VNO
$7.47B
$890K 0.09%
19,659
+9,828
+100% +$430K
VRSK icon
364
Verisk Analytics
VRSK
$26.4B
$888K 0.09%
4,142
-124
-3% -$24.4K
ZBRA icon
365
Zebra Technologies
ZBRA
$12.4B
$880K 0.09%
2,129
-63
-3% -$28.9K
INVH icon
366
Invitation Homes
INVH
$17.7B
$875K 0.09%
21,787
-5,463
-20% -$224K
DTE icon
367
DTE Energy
DTE
$31.1B
$874K 0.09%
6,614
-198
-3% -$24.2K
ZEN
368
DELISTED
ZENDESK INC
ZEN
$871K 0.09%
7,245
-2,438
-25% -$265K
INTU icon
369
Intuit
INTU
$81.1B
$866K 0.09%
1,802
-770
-30% -$394K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$865K 0.09%
22,376
+13,568
+154% +$496K
STLD icon
371
Steel Dynamics
STLD
$35.6B
$864K 0.09%
10,362
+371
+4% +$25K
SNPS icon
372
Synopsys
SNPS
$71.5B
$863K 0.09%
2,591
-1,140
-31% -$356K
TXN icon
373
Texas Instruments
TXN
$255B
$861K 0.09%
4,693
-6,555
-58% -$1.16M
LKQ icon
374
LKQ Corp
LKQ
$6.58B
$854K 0.09%
18,813
-5,647
-23% -$289K
CPAY icon
375
Corpay
CPAY
$24.2B
$846K 0.08%
3,397
+1,558
+85% +$369K
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 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.