We are live on ! Find out more
S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
376
Neurocrine Biosciences
NBIX
$17.7B
$933K 0.09%
10,957
– –
BNY
377
Bank of New York Mellon
BNY
$108B
$921K 0.09%
15,867
– –
LEN icon
378
Lennar Class A
LEN
$20.4B
$914K 0.08%
8,131
+3,914
+93% +$400K
MS icon
379
Morgan Stanley
MS
$337B
$913K 0.08%
9,309
-2,966
-24% -$295K
DAY
380
DELISTED
Dayforce
DAY
$907K 0.08%
8,683
+2,236
+35% +$256K
SPG icon
381
Simon Property Group
SPG
$74.5B
$906K 0.08%
5,673
+3,962
+232% +$605K
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$898K 0.08%
14,034
+4,401
+46% +$283K
XYL icon
383
Xylem
XYL
$28.5B
$898K 0.08%
7,489
-51
-0.7% -$6.33K
DD icon
384
DuPont de Nemours
DD
$18.6B
$897K 0.08%
8,852
+3,021
+52% +$288K
DAL icon
385
Delta Air Lines
DAL
$55.9B
$889K 0.08%
22,761
-130
-0.6% -$5.2K
LNC icon
386
Lincoln National
LNC
$7.91B
$882K 0.08%
12,932
-162
-1% -$11.4K
PTC icon
387
PTC
PTC
$13.7B
$872K 0.08%
7,200
– –
KLAC icon
388
KLA
KLAC
$275B
$869K 0.08%
20,210
-1,100
-5% -$42.5K
VTR icon
389
Ventas
VTR
$48.9B
$864K 0.08%
16,902
– –
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$859K 0.08%
22,998
– –
ADI icon
391
Analog Devices
ADI
$181B
$850K 0.08%
4,837
-4,035
-45% -$715K
ANSS
392
DELISTED
Ansys
ANSS
$849K 0.08%
2,117
– –
NRG icon
393
NRG Energy
NRG
$29.8B
$849K 0.08%
19,722
– –
RSG icon
394
Republic Services
RSG
$66.7B
$847K 0.08%
6,079
– –
TDG icon
395
TransDigm Group
TDG
$69.2B
$844K 0.08%
1,328
– –
REG icon
396
Regency Centers
REG
$15B
$840K 0.08%
11,148
+8,928
+402% +$644K
APO icon
397
Apollo Global Management
APO
$70.7B
$833K 0.08%
11,513
– –
AXP icon
398
American Express
AXP
$223B
$826K 0.08%
5,052
-60
-1% -$10.2K
VOYA icon
399
Voya Financial
VOYA
$8.94B
$818K 0.08%
12,342
-91
-0.7% -$6K
CGNX icon
400
Cognex
CGNX
$10.3B
$816K 0.08%
10,506
– –
14 15
16
17 18

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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
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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q4 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.