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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
376
Advanced Micro Devices
AMD
$851B
$624K 0.08%
9,854
-7,758
-44% -$661K
DAY
377
DELISTED
Dayforce
DAY
$624K 0.08%
11,179
-605
-5% -$35.3K
TDG icon
378
TransDigm Group
TDG
$69.2B
$620K 0.07%
1,183
-61
-5% -$36.4K
PNC icon
379
PNC Financial Services
PNC
$100B
$616K 0.07%
4,128
-148
-3% -$24K
CCK icon
380
Crown Holdings
CCK
$12.8B
$615K 0.07%
7,600
-2,192
-22% -$204K
ADM icon
381
Archer Daniels Midland
ADM
$41.4B
$613K 0.07%
7,627
-414
-5% -$34.1K
AMH icon
382
American Homes 4 Rent
AMH
$12B
$610K 0.07%
+18,601
New +$672K
MRVL icon
383
Marvell Technology
MRVL
$174B
$605K 0.07%
14,109
-527
-4% -$26.1K
LPLA icon
384
LPL Financial
LPLA
$26.3B
$604K 0.07%
2,769
+1,179
+74% +$251K
CFG icon
385
Citizens Financial Group
CFG
$30.4B
$595K 0.07%
17,343
-679
-4% -$25.1K
LRCX icon
386
Lam Research
LRCX
$382B
$591K 0.07%
16,160
-520
-3% -$23.1K
MCO icon
387
Moody's
MCO
$81.7B
$590K 0.07%
2,428
-85
-3% -$24.7K
AES icon
388
AES
AES
$10.6B
$589K 0.07%
26,069
-12,772
-33% -$303K
GE icon
389
GE Aerospace
GE
$367B
$586K 0.07%
15,215
-821
-5% -$36.1K
ULTA icon
390
Ulta Beauty
ULTA
$20.4B
$580K 0.07%
1,448
-2,059
-59% -$829K
CLF icon
391
Cleveland-Cliffs
CLF
$6.81B
$577K 0.07%
+42,895
New +$714K
FDX icon
392
FedEx
FDX
$74.5B
$577K 0.07%
3,892
-1,091
-22% -$230K
FITB
393
Fifth Third Bancorp
FITB
$52B
$576K 0.07%
18,026
-679
-4% -$23.4K
VNO icon
394
Vornado Realty Trust
VNO
$7.47B
$575K 0.07%
24,828
-1,341
-5% -$37.4K
MNST icon
395
Monster Beverage
MNST
$91.4B
$574K 0.07%
13,220
-7,180
-35% -$331K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.7B
$572K 0.07%
3,345
-879
-21% -$156K
DELL icon
397
Dell
DELL
$283B
$570K 0.07%
16,685
-7,342
-31% -$309K
ROST icon
398
Ross Stores
ROST
$76.6B
$556K 0.07%
6,598
-357
-5% -$30.3K
FANG icon
399
Diamondback Energy
FANG
$57.6B
$555K 0.07%
4,614
+1,467
+47% +$183K
PODD icon
400
Insulet
PODD
$11.3B
$554K 0.07%
2,416
-130
-5% -$32.6K
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.