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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
+9.89%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
+$134M
Cap. Flow %
13.01%
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.61M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.15M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
401
Illinois Tool Works
ITW
$78.6B
$546K 0.05%
2,477
-31
-1% -$6.6K
STZ icon
402
Constellation Brands
STZ
$22.4B
$544K 0.05%
2,347
-4,727
-67% -$1.13M
WRK
403
DELISTED
WestRock Company
WRK
$537K 0.05%
15,276
-34
-0.2% -$1.19K
MDB icon
404
MongoDB
MDB
$24.8B
$536K 0.05%
2,723
+2,057
+309% +$366K
ZBRA icon
405
Zebra Technologies
ZBRA
$12.3B
$517K 0.05%
2,016
+804
+66% +$208K
EL icon
406
Estee Lauder
EL
$29.8B
$515K 0.05%
2,077
+27
+1% +$6.03K
FICO icon
407
Fair Isaac
FICO
$28.6B
$514K 0.05%
858
-88
-9% -$46.3K
MRVL icon
408
Marvell Technology
MRVL
$188B
$512K 0.05%
13,832
-277
-2% -$11.3K
MOS icon
409
The Mosaic Company
MOS
$7.03B
$510K 0.05%
11,618
+4,015
+53% +$199K
NI icon
410
NiSource
NI
$21.7B
$495K 0.05%
18,044
-30,585
-63% -$804K
COF icon
411
Capital One
COF
$127B
$492K 0.05%
5,295
-99
-2% -$9.73K
EMR icon
412
Emerson Electric
EMR
$78.3B
$490K 0.05%
5,105
+2,081
+69% +$187K
WAB icon
413
Wabtec
WAB
$44.3B
$481K 0.05%
4,822
-11
-0.2% -$1.05K
LNC icon
414
Lincoln National
LNC
$7.94B
$479K 0.05%
15,590
-389
-2% -$15.4K
MKL icon
415
Markel Group
MKL
$24.5B
$478K 0.05%
363
+210
+137% +$260K
DAL icon
416
Delta Air Lines
DAL
$55.7B
$478K 0.05%
14,549
-20,881
-59% -$692K
TDG icon
417
TransDigm Group
TDG
$67.5B
$478K 0.05%
759
-424
-36% -$250K
PPG icon
418
PPG Industries
PPG
$25.9B
$474K 0.05%
3,771
-6
-0.2% -$735
FIS icon
419
Fidelity National Information Services
FIS
$21.4B
$473K 0.05%
6,971
+4,158
+148% +$295K
GL icon
420
Globe Life
GL
$14.3B
$461K 0.04%
3,827
+2,540
+197% +$290K
ANSS
421
DELISTED
Ansys
ANSS
$461K 0.04%
1,909
-3
-0.2% -$699
AVY icon
422
Avery Dennison
AVY
$12.1B
$461K 0.04%
2,546
-5
-0.2% -$891
ALLY icon
423
Ally Financial
ALLY
$13.6B
$454K 0.04%
18,565
-300
-2% -$7.98K
MTCH icon
424
Match Group
MTCH
$9.05B
$448K 0.04%
10,807
+4,601
+74% +$208K
CGNX icon
425
Cognex
CGNX
$10.6B
$446K 0.04%
9,468
-19
-0.2% -$890
15 16
17
18 19

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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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.