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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
-0%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
-$30.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.76M
2
CSCO icon
Cisco
CSCO
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
MCD icon
McDonald's
MCD
+$3.43M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$9.07M
2
WMT icon
Walmart Inc
WMT
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
376
Align Technology
ALGN
$12B
$855K 0.08%
1,285
+1,037
+418% +$704K
VRSK icon
377
Verisk Analytics
VRSK
$26.4B
$854K 0.08%
4,266
-44
-1% -$8.52K
CGNX icon
378
Cognex
CGNX
$10.3B
$842K 0.08%
10,506
-107
-1% -$9.21K
AVLR
379
DELISTED
Avalara, Inc.
AVLR
$834K 0.08%
4,776
-49
-1% -$8.43K
TDG icon
380
TransDigm Group
TDG
$69.2B
$829K 0.08%
1,328
+519
+64% +$324K
BNY
381
Bank of New York Mellon
BNY
$108B
$822K 0.08%
15,867
-161
-1% -$8.37K
MLM icon
382
Martin Marietta Materials
MLM
$33.6B
$821K 0.08%
2,404
-24
-1% -$8.73K
MPT
383
Medical Properties Trust
MPT
$2.89B
$812K 0.08%
40,479
-410
-1% -$8.4K
ARMK icon
384
Aramark
ARMK
$15B
$808K 0.08%
34,064
+25,473
+297% +$630K
NRG icon
385
NRG Energy
NRG
$29.8B
$805K 0.08%
19,722
-10,726
-35% -$456K
HBAN icon
386
Huntington Bancshares
HBAN
$35.1B
$802K 0.08%
51,923
+18,665
+56% +$275K
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$797K 0.08%
22,998
-234
-1% -$8.18K
NVAX icon
388
Novavax
NVAX
$1.23B
$795K 0.08%
+3,839
New +$846K
XYZ
389
Block Inc
XYZ
$45.9B
$787K 0.08%
3,282
+2,674
+440% +$687K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$781K 0.08%
21,308
-1,322
-6% -$47.3K
PAYC icon
391
Paycom
PAYC
$6.78B
$781K 0.08%
1,576
+580
+58% +$258K
SNAP icon
392
Snap
SNAP
$7.32B
$780K 0.08%
10,568
+3,653
+53% +$264K
SPLK
393
DELISTED
Splunk Inc
SPLK
$776K 0.07%
5,368
-55
-1% -$8K
ALB icon
394
Albemarle
ALB
$13.5B
$766K 0.07%
3,501
+1,303
+59% +$278K
VOYA icon
395
Voya Financial
VOYA
$8.94B
$763K 0.07%
12,433
+6,103
+96% +$388K
DOW icon
396
Dow Inc
DOW
$21.6B
$762K 0.07%
13,246
+10,993
+488% +$673K
DTE icon
397
DTE Energy
DTE
$31.1B
$760K 0.07%
6,812
-1,273
-16% -$149K
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$11.5B
$759K 0.07%
9,824
-100
-1% -$7.89K
SAM icon
399
Boston Beer
SAM
$1.88B
$755K 0.07%
+1,483
New +$1.01M
CRL icon
400
Charles River Laboratories
CRL
$10.9B
$749K 0.07%
+1,817
New +$755K
14 15
16
17 18

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Seeyond held 615 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond's Q3 2021 filing shows 18 new, 190 increased, 393 reduced and 13 closed positions. Its largest new stake was Telus: 105,589 shares worth $2.32M. The largest sale was Domino's, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Seeyond's largest Q3 2021 buy was Telus: 105,589 shares worth $2.32M.
  • Seeyond added most to Johnson & Johnson in Q3 2021, an estimated $7.76M increase.
  • Seeyond's biggest Q3 2021 reduction was Domino's, cutting an estimated $9.07M.
  • Seeyond fully exited Coterra Energy in Q3 2021, selling an estimated $4.04M.
  • Seeyond's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2021.
  • Seeyond opened 18 new positions and closed 13 in Q3 2021.
  • Seeyond's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.