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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
WRB icon
401
W.R. Berkley
WRB
$28B
$766K 0.08%
17,268
+6,027
+54% +$240K
BNY
402
Bank of New York Mellon
BNY
$108B
$764K 0.08%
15,407
-460
-3% -$26.2K
TRMB icon
403
Trimble
TRMB
$12.3B
$758K 0.08%
10,508
-314
-3% -$22.4K
RUN icon
404
Sunrun
RUN
$2.37B
$753K 0.08%
24,800
+20,412
+465% +$569K
COP icon
405
ConocoPhillips
COP
$147B
$752K 0.07%
7,527
+2,431
+48% +$224K
ADM icon
406
Archer Daniels Midland
ADM
$41.4B
$740K 0.07%
8,203
-246
-3% -$19.2K
VST icon
407
Vistra
VST
$55.1B
$735K 0.07%
31,642
-37,618
-54% -$835K
PCAR icon
408
PACCAR
PCAR
$69.6B
$732K 0.07%
12,482
-373
-3% -$22.8K
ACGL icon
409
Arch Capital
ACGL
$36.1B
$730K 0.07%
15,088
-415
-3% -$19.3K
AVY icon
410
Avery Dennison
AVY
$12.3B
$730K 0.07%
4,197
-125
-3% -$23.2K
NUE icon
411
Nucor
NUE
$56.4B
$727K 0.07%
4,893
-512
-9% -$62.8K
FRC
412
DELISTED
First Republic Bank
FRC
$726K 0.07%
4,481
-134
-3% -$23.4K
WDC icon
413
Western Digital
WDC
$179B
$709K 0.07%
18,907
-352
-2% -$14.4K
FICO icon
414
Fair Isaac
FICO
$28.7B
$701K 0.07%
1,503
+619
+70% +$292K
PFG icon
415
Principal Financial Group
PFG
$23.6B
$695K 0.07%
9,470
+1,698
+22% +$123K
PNC icon
416
PNC Financial Services
PNC
$100B
$691K 0.07%
3,751
-32
-0.8% -$6.47K
Y
417
DELISTED
Alleghany Corp
Y
$686K 0.07%
810
+386
+91% +$267K
FMC icon
418
FMC
FMC
$1.42B
$685K 0.07%
5,207
-156
-3% -$18.3K
KMX icon
419
CarMax
KMX
$8.27B
$684K 0.07%
7,095
-212
-3% -$22.8K
SSNC icon
420
SS&C Technologies
SSNC
$17.8B
$684K 0.07%
9,120
-273
-3% -$21.3K
MTB icon
421
M&T Bank
MTB
$36.2B
$675K 0.07%
3,984
+2,934
+279% +$517K
CFG icon
422
Citizens Financial Group
CFG
$30.4B
$674K 0.07%
14,890
+2,392
+19% +$123K
BRO icon
423
Brown & Brown
BRO
$22.9B
$669K 0.07%
9,264
-277
-3% -$18.6K
HAL icon
424
Halliburton
HAL
$27.9B
$669K 0.07%
17,673
+6,954
+65% +$225K
BSX icon
425
Boston Scientific
BSX
$65.8B
$666K 0.07%
15,044
-449
-3% -$19.5K
15 16
17
18 19

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LWAC
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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 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.