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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
PNC icon
401
PNC Financial Services
PNC
$100B
$748K 0.07%
3,825
-1,337
-26% -$253K
WAB icon
402
Wabtec
WAB
$51.1B
$748K 0.07%
8,685
-88
-1% -$7.58K
VFC icon
403
VF Corp
VFC
$6.68B
$747K 0.07%
11,156
+6,269
+128% +$481K
TDY icon
404
Teledyne Technologies
TDY
$30.4B
$744K 0.07%
1,732
+739
+74% +$327K
LKQ icon
405
LKQ Corp
LKQ
$6.58B
$741K 0.07%
14,743
-6,589
-31% -$335K
SYF icon
406
Synchrony
SYF
$23.7B
$735K 0.07%
15,038
+2,716
+22% +$132K
RSG icon
407
Republic Services
RSG
$66.7B
$729K 0.07%
6,079
-2,774
-31% -$332K
DAY
408
DELISTED
Dayforce
DAY
$726K 0.07%
6,447
-66
-1% -$6.93K
MPWR icon
409
Monolithic Power Systems
MPWR
$65.5B
$725K 0.07%
1,496
+582
+64% +$265K
LYV icon
410
Live Nation Entertainment
LYV
$41.2B
$723K 0.07%
7,936
+5,340
+206% +$450K
ANSS
411
DELISTED
Ansys
ANSS
$720K 0.07%
2,117
-21
-1% -$7.59K
DVN icon
412
Devon Energy
DVN
$51.9B
$716K 0.07%
20,171
-3,110
-13% -$88.2K
HEI icon
413
HEICO Corp
HEI
$48.9B
$713K 0.07%
5,410
-55
-1% -$7.24K
KLAC icon
414
KLA
KLAC
$275B
$712K 0.07%
21,310
+8,410
+65% +$281K
F icon
415
Ford
F
$57.3B
$710K 0.07%
50,150
-21,839
-30% -$297K
APO icon
416
Apollo Global Management
APO
$70.7B
$709K 0.07%
11,513
-117
-1% -$7.03K
OMC icon
417
Omnicom Group
OMC
$22.7B
$708K 0.07%
9,779
-100
-1% -$7.43K
KSU
418
DELISTED
Kansas City Southern
KSU
$692K 0.07%
2,559
-1,037
-29% -$289K
ISRG icon
419
Intuitive Surgical
ISRG
$121B
$684K 0.07%
2,067
-3,504
-63% -$1.18M
C icon
420
Citigroup
C
$222B
$682K 0.07%
9,730
-7,285
-43% -$509K
BLK icon
421
Blackrock
BLK
$164B
$679K 0.07%
810
+450
+125% +$403K
PCAR icon
422
PACCAR
PCAR
$69.6B
$676K 0.07%
12,855
-4,421
-26% -$245K
BKR icon
423
Baker Hughes
BKR
$56.8B
$675K 0.07%
27,298
-277
-1% -$6.17K
BSX icon
424
Boston Scientific
BSX
$65.8B
$672K 0.06%
15,493
-13,010
-46% -$576K
STT icon
425
State Street
STT
$50.9B
$667K 0.06%
7,876
-354
-4% -$30.8K
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 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.