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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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$550K 0.07%
12,568
+6,245
+99% +$254K
TROW icon
402
T. Rowe Price
TROW
$25B
$549K 0.07%
5,233
-202
-4% -$24.1K
DXCM icon
403
DexCom
DXCM
$27.6B
$543K 0.07%
6,753
-367
-5% -$31.1K
BSX icon
404
Boston Scientific
BSX
$65.8B
$541K 0.07%
13,991
-757
-5% -$30.4K
COO icon
405
Cooper Companies
COO
$13.7B
$540K 0.07%
8,200
-4,492
-35% -$344K
OC icon
406
Owens Corning
OC
$11.5B
$535K 0.06%
6,815
-6,024
-47% -$506K
PPL
407
PPL Corp
PPL
$27.3B
$530K 0.06%
20,930
-16,298
-44% -$467K
TRMB icon
408
Trimble
TRMB
$12.3B
$530K 0.06%
9,773
-528
-5% -$33.4K
TXN icon
409
Texas Instruments
TXN
$255B
$530K 0.06%
3,430
-1,381
-29% -$232K
TDY icon
410
Teledyne Technologies
TDY
$30.4B
$529K 0.06%
1,569
-81
-5% -$30.9K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.88B
$528K 0.06%
3,772
-1,538
-29% -$236K
ISRG icon
412
Intuitive Surgical
ISRG
$121B
$528K 0.06%
2,821
-742
-21% -$159K
SBNY
413
DELISTED
Signature Bank
SBNY
$528K 0.06%
3,497
+2,106
+151% +$383K
ALLY icon
414
Ally Financial
ALLY
$13.1B
$525K 0.06%
18,865
-773
-4% -$25.7K
BEN icon
415
Franklin Resources
BEN
$16.9B
$524K 0.06%
24,363
-1,315
-5% -$33.8K
MLM icon
416
Martin Marietta Materials
MLM
$33.6B
$524K 0.06%
1,629
-661
-29% -$224K
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$515K 0.06%
7,131
-2,993
-30% -$297K
GS icon
418
Goldman Sachs
GS
$313B
$513K 0.06%
1,752
-76
-4% -$24.6K
FMC icon
419
FMC
FMC
$1.42B
$511K 0.06%
4,841
-263
-5% -$28.4K
HWM icon
420
Howmet Aerospace
HWM
$116B
$509K 0.06%
16,485
-891
-5% -$31.3K
VRSN icon
421
VeriSign
VRSN
$25.3B
$508K 0.06%
2,926
-2,412
-45% -$446K
IP icon
422
International Paper
IP
$22.3B
$503K 0.06%
15,890
-858
-5% -$35.1K
INTU icon
423
Intuit
INTU
$81.1B
$499K 0.06%
1,289
-621
-33% -$268K
COF icon
424
Capital One
COF
$124B
$497K 0.06%
5,394
-209
-4% -$22.3K
IEX icon
425
IDEX
IEX
$16.5B
$495K 0.06%
2,478
-138
-5% -$27.9K
15 16
17
18 19

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TFS
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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.