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Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
+21.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$34.6B
| $665K | 0.06% |
19,665
+10,084
| +105% | +$405K |
2022 Q3
1 quarter
|
|
377
Marriott International
MAR
$104B
| $656K | 0.06% |
4,406
-1,821
| -29% | -$280K |
2018 Q4
16 quarters
|
|
378
Brown & Brown
BRO
$23.1B
| $645K | 0.06% |
11,323
+7,325
| +183% | +$428K |
2019 Q4
12 quarters
|
|
379
Autodesk
ADSK
$52.2B
| $636K | 0.06% |
3,406
-57
| -2% | -$11.4K |
2018 Q4
16 quarters
|
|
380
DexCom
DXCM
$31.1B
| $635K | 0.06% |
5,607
-1,146
| -17% | -$126K |
2019 Q1
15 quarters
|
|
381
Illumina
ILMN
$35.6B
| $634K | 0.06% |
3,224
-2,222
| -41% | -$460K |
2018 Q4
16 quarters
|
|
382
Teledyne Technologies
TDY
$30.5B
| $626K | 0.06% |
1,566
-3
| -0.2% | -$1.17K |
2019 Q4
12 quarters
|
|
383
WEC Energy
WEC
$37.8B
| $619K | 0.06% |
6,607
-24,635
| -79% | -$2.28M |
2018 Q4
16 quarters
|
|
384
DELISTED
Webster Financial
WBS
| $613K | 0.06% |
12,945
+7,464
| +136% | +$374K |
2022 Q1
3 quarters
|
|
385
DELISTED
CATALENT, INC.
CTLT
| $612K | 0.06% |
13,604
+6,473
| +91% | +$352K |
2020 Q2
10 quarters
|
|
386
Goldman Sachs
GS
$260B
| $609K | 0.06% |
1,774
+22
| +1% | +$7.66K |
2018 Q4
16 quarters
|
|
387
Ingersoll Rand
IR
$31.1B
| $596K | 0.06% |
11,407
+110
| +1% | +$5.62K |
2020 Q1
11 quarters
|
|
388
Plug Power
PLUG
$1.9B
| $593K | 0.06% |
47,934
-1,315
| -3% | -$20.9K |
2021 Q1
7 quarters
|
|
389
VF Corp
VFC
$7.2B
| $584K | 0.06% |
21,143
+6,185
| +41% | +$182K |
2018 Q4
16 quarters
|
|
390
Host Hotels & Resorts
HST
$17.3B
| $584K | 0.06% |
36,357
-11,966
| -25% | -$209K |
2018 Q4
16 quarters
|
|
391
Fifth Third Bancorp
FITB
$48.9B
| $580K | 0.06% |
17,679
-347
| -2% | -$11.8K |
2018 Q4
16 quarters
|
|
392
Owens Corning
OC
$9.6B
| $570K | 0.06% |
6,685
-130
| -2% | -$11.4K |
2018 Q4
16 quarters
|
|
393
Invesco
IVZ
$12.2B
| $566K | 0.05% |
31,487
-650
| -2% | -$11.1K |
2018 Q4
16 quarters
|
|
394
Uber
UBER
$133B
| $566K | 0.05% |
22,902
+8,806
| +62% | +$241K |
2019 Q2
14 quarters
|
|
395
IDEX
IEX
$17.2B
| $564K | 0.05% |
2,471
-7
| -0.3% | -$1.56K |
2018 Q4
16 quarters
|
|
396
Lear
LEA
$5.84B
| $562K | 0.05% |
4,528
-1,541
| -25% | -$204K |
2018 Q4
16 quarters
|
|
397
T. Rowe Price
TROW
$22.2B
| $560K | 0.05% |
5,133
-100
| -2% | -$11.3K |
2018 Q4
16 quarters
|
|
398
Public Service Enterprise Group
PEG
$37B
| $558K | 0.05% |
9,106
-10,137
| -53% | -$588K |
2018 Q4
16 quarters
|
|
399
International Paper
IP
$19.3B
| $549K | 0.05% |
15,855
-35
| -0.2% | -$1.21K |
2018 Q4
16 quarters
|
|
400
DELISTED
Paramount Global Class B
PARA
| $547K | 0.05% |
32,421
-12,035
| -27% | -$221K |
2018 Q4
16 quarters
|
|
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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.