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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
EQT icon
376
EQT Corp
EQT
$31.1B
$665K 0.06%
19,665
+10,084
+105% +$405K
MAR icon
377
Marriott International
MAR
$97B
$656K 0.06%
4,406
-1,821
-29% -$280K
BRO icon
378
Brown & Brown
BRO
$22.6B
$645K 0.06%
11,323
+7,325
+183% +$428K
ADSK icon
379
Autodesk
ADSK
$44.6B
$636K 0.06%
3,406
-57
-2% -$11.4K
DXCM icon
380
DexCom
DXCM
$28.8B
$635K 0.06%
5,607
-1,146
-17% -$126K
ILMN icon
381
Illumina
ILMN
$29.1B
$634K 0.06%
3,224
-2,222
-41% -$460K
TDY icon
382
Teledyne Technologies
TDY
$30B
$626K 0.06%
1,566
-3
-0.2% -$1.17K
WEC icon
383
WEC Energy
WEC
$36.4B
$619K 0.06%
6,607
-24,635
-79% -$2.28M
WBS icon
384
Webster Financial
WBS
$12.3B
$613K 0.06%
12,945
+7,464
+136% +$374K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$612K 0.06%
13,604
+6,473
+91% +$352K
GS icon
386
Goldman Sachs
GS
$320B
$609K 0.06%
1,774
+22
+1% +$7.66K
IR icon
387
Ingersoll Rand
IR
$31.7B
$596K 0.06%
11,407
+110
+1% +$5.62K
PLUG icon
388
Plug Power
PLUG
$3.17B
$593K 0.06%
47,934
-1,315
-3% -$20.9K
VFC icon
389
VF Corp
VFC
$6.63B
$584K 0.06%
21,143
+6,185
+41% +$182K
HST icon
390
Host Hotels & Resorts
HST
$16.7B
$584K 0.06%
36,357
-11,966
-25% -$209K
FITB
391
Fifth Third Bancorp
FITB
$52.3B
$580K 0.06%
17,679
-347
-2% -$11.8K
OC icon
392
Owens Corning
OC
$11.3B
$570K 0.06%
6,685
-130
-2% -$11.4K
IVZ icon
393
Invesco
IVZ
$13.3B
$566K 0.05%
31,487
-650
-2% -$11.1K
UBER icon
394
Uber
UBER
$146B
$566K 0.05%
22,902
+8,806
+62% +$241K
IEX icon
395
IDEX
IEX
$16.4B
$564K 0.05%
2,471
-7
-0.3% -$1.56K
LEA icon
396
Lear
LEA
$7.15B
$562K 0.05%
4,528
-1,541
-25% -$204K
TROW icon
397
T. Rowe Price
TROW
$25.2B
$560K 0.05%
5,133
-100
-2% -$11.3K
PEG icon
398
Public Service Enterprise Group
PEG
$38.6B
$558K 0.05%
9,106
-10,137
-53% -$588K
IP icon
399
International Paper
IP
$19.2B
$549K 0.05%
15,855
-35
-0.2% -$1.21K
PARA
400
DELISTED
Paramount Global Class B
PARA
$547K 0.05%
32,421
-12,035
-27% -$221K
14 15
16
17 18

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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
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SBL
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PIM
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GJIC
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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.