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
DTE icon
401
DTE Energy
DTE
$31.1B
$814K 0.08%
6,812
– –
VFC icon
402
VF Corp
VFC
$6.68B
$810K 0.08%
11,063
-93
-0.8% -$6.79K
AVLR
403
DELISTED
Avalara, Inc.
AVLR
$809K 0.08%
6,272
+1,496
+31% +$234K
ALV icon
404
Autoliv
ALV
$8.6B
$799K 0.07%
7,735
– –
WAB icon
405
Wabtec
WAB
$51.1B
$799K 0.07%
8,685
– –
HBAN icon
406
Huntington Bancshares
HBAN
$35.1B
$795K 0.07%
51,571
-352
-0.7% -$5.55K
RNG icon
407
RingCentral
RNG
$4.05B
$792K 0.07%
4,232
+2,570
+155% +$571K
RPM icon
408
RPM International
RPM
$13.7B
$784K 0.07%
7,768
– –
ZBH icon
409
Zimmer Biomet
ZBH
$17.7B
$784K 0.07%
6,359
– –
HEI icon
410
HEICO Corp
HEI
$48.9B
$780K 0.07%
5,410
– –
SSNC icon
411
SS&C Technologies
SSNC
$17.8B
$770K 0.07%
9,393
– –
PNC icon
412
PNC Financial Services
PNC
$100B
$758K 0.07%
3,783
-42
-1% -$8.55K
PCAR icon
413
PACCAR
PCAR
$69.6B
$756K 0.07%
12,855
– –
TDY icon
414
Teledyne Technologies
TDY
$30.4B
$756K 0.07%
1,732
– –
DOW icon
415
Dow Inc
DOW
$21.6B
$751K 0.07%
13,246
– –
SAM icon
416
Boston Beer
SAM
$1.88B
$749K 0.07%
1,483
– –
ISRG icon
417
Intuitive Surgical
ISRG
$121B
$742K 0.07%
2,067
– –
BLK icon
418
Blackrock
BLK
$164B
$736K 0.07%
804
-6
-0.7% -$5.47K
WHR icon
419
Whirlpool
WHR
$2.42B
$733K 0.07%
3,124
– –
STT icon
420
State Street
STT
$50.9B
$726K 0.07%
7,812
-64
-0.8% -$6.03K
DT icon
421
Dynatrace
DT
$12.1B
$725K 0.07%
12,028
+4,151
+53% +$283K
PPG icon
422
PPG Industries
PPG
$25.9B
$721K 0.07%
4,186
– –
CVX icon
423
Chevron
CVX
$388B
$717K 0.07%
6,118
-36
-0.6% -$4.09K
OMC icon
424
Omnicom Group
OMC
$22.7B
$716K 0.07%
9,779
– –
SYF icon
425
Synchrony
SYF
$23.7B
$691K 0.06%
14,904
-134
-0.9% -$6.44K
15 16
17
18 19

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.