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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
MRSH
351
Marsh
MRSH
$86.3B
$687K 0.08%
4,603
-2,436
-35% -$391K
DRE
352
DELISTED
Duke Realty Corp.
DRE
$685K 0.08%
14,212
+486
+4% +$28.5K
LKQ icon
353
LKQ Corp
LKQ
$6.58B
$678K 0.08%
14,397
-11,600
-45% -$606K
L icon
354
Loews
L
$24.3B
$677K 0.08%
13,588
-533
-4% -$29.9K
CINF icon
355
Cincinnati Financial
CINF
$28.3B
$672K 0.08%
7,506
-406
-5% -$41.8K
CSL icon
356
Carlisle Companies
CSL
$13.6B
$669K 0.08%
+2,388
New +$684K
XYL icon
357
Xylem
XYL
$28.5B
$666K 0.08%
7,625
-320
-4% -$29.1K
STT icon
358
State Street
STT
$50.9B
$665K 0.08%
10,946
-447
-4% -$30.6K
ACGL icon
359
Arch Capital
ACGL
$36.1B
$664K 0.08%
14,599
-568
-4% -$25.7K
AFL icon
360
Aflac
AFL
$63.9B
$660K 0.08%
11,749
-4,836
-29% -$285K
DTE icon
361
DTE Energy
DTE
$31.1B
$660K 0.08%
5,739
-2,461
-30% -$318K
TFX icon
362
Teleflex
TFX
$5.85B
$656K 0.08%
3,259
+500
+18% +$120K
URI icon
363
United Rentals
URI
$71.1B
$656K 0.08%
2,432
-97
-4% -$28.2K
VRSK icon
364
Verisk Analytics
VRSK
$26.4B
$656K 0.08%
3,851
-209
-5% -$39.1K
INVH icon
365
Invitation Homes
INVH
$17.7B
$654K 0.08%
19,388
-7,997
-29% -$296K
FNF icon
366
Fidelity National Financial
FNF
$13.9B
$652K 0.08%
18,745
-11,131
-37% -$416K
MTB icon
367
M&T Bank
MTB
$36.2B
$652K 0.08%
3,703
-202
-5% -$35.7K
A icon
368
Agilent Technologies
A
$39.1B
$649K 0.08%
5,340
-2,364
-31% -$304K
DRI icon
369
Darden Restaurants
DRI
$22.5B
$647K 0.08%
5,126
-278
-5% -$34.7K
ADSK icon
370
Autodesk
ADSK
$44.3B
$646K 0.08%
3,463
-1,634
-32% -$330K
AMAT icon
371
Applied Materials
AMAT
$426B
$639K 0.08%
7,809
-268
-3% -$25.8K
PCAR icon
372
PACCAR
PCAR
$69.6B
$638K 0.08%
11,448
-5,553
-33% -$323K
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$637K 0.08%
21,839
-1,180
-5% -$36.7K
Y
374
DELISTED
Alleghany Corp
Y
$634K 0.08%
756
-426
-36% -$357K
MS icon
375
Morgan Stanley
MS
$337B
$628K 0.08%
7,949
-308
-4% -$26K
13 14
15
16 17

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LWAC
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TFS
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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
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GJIC
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BS
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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.