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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
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
376
Caterpillar
CAT
$409B
$843K 0.08%
3,784
+722
+24% +$151K
LNC icon
377
Lincoln National
LNC
$7.91B
$839K 0.08%
12,844
-88
-0.7% -$6.01K
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$831K 0.08%
23,481
+6,374
+37% +$236K
L icon
379
Loews
L
$24.3B
$830K 0.08%
12,810
+3,056
+31% +$187K
STT icon
380
State Street
STT
$50.9B
$830K 0.08%
9,529
+1,717
+22% +$159K
ALGN icon
381
Align Technology
ALGN
$12B
$829K 0.08%
1,902
+1,056
+125% +$514K
MAS icon
382
Masco
MAS
$16B
$826K 0.08%
16,204
-484
-3% -$28.8K
VFC icon
383
VF Corp
VFC
$6.68B
$826K 0.08%
14,538
+3,475
+31% +$215K
DOW icon
384
Dow Inc
DOW
$21.6B
$819K 0.08%
12,862
-384
-3% -$23.2K
URI icon
385
United Rentals
URI
$71.1B
$819K 0.08%
2,307
+511
+28% +$167K
EXC icon
386
Exelon
EXC
$48.6B
$813K 0.08%
17,087
-12,185
-42% -$516K
FWONK icon
387
Liberty Media Series C
FWONK
$24.3B
$813K 0.08%
12,055
-9,166
-43% -$546K
WAB icon
388
Wabtec
WAB
$51.1B
$811K 0.08%
8,433
-252
-3% -$23.3K
LEA icon
389
Lear
LEA
$7.19B
$805K 0.08%
5,646
-111
-2% -$18K
TDY icon
390
Teledyne Technologies
TDY
$30.4B
$795K 0.08%
1,683
-49
-3% -$21.1K
DD icon
391
DuPont de Nemours
DD
$18.6B
$793K 0.08%
8,595
-257
-3% -$25.1K
CPRT icon
392
Copart
CPRT
$25.9B
$790K 0.08%
25,188
-756
-3% -$24K
LRCX icon
393
Lam Research
LRCX
$382B
$790K 0.08%
14,700
-2,390
-14% -$139K
IP icon
394
International Paper
IP
$22.3B
$788K 0.08%
17,084
+7,020
+70% +$323K
CGNX icon
395
Cognex
CGNX
$10.3B
$787K 0.08%
10,201
-305
-3% -$20.9K
DT icon
396
Dynatrace
DT
$12.1B
$783K 0.08%
16,640
+4,612
+38% +$217K
RSG icon
397
Republic Services
RSG
$66.7B
$782K 0.08%
5,902
-177
-3% -$22.5K
WRK
398
DELISTED
WestRock Company
WRK
$774K 0.08%
16,462
+3,287
+25% +$150K
SPLK
399
DELISTED
Splunk Inc
SPLK
$774K 0.08%
5,212
-156
-3% -$19.1K
PHM icon
400
Pultegroup
PHM
$24.5B
$767K 0.08%
18,322
-352
-2% -$17.5K
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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Seeyond's Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.