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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
SNA icon
426
Snap-on
SNA
$20.9B
$442K 0.04%
1,936
-3
-0.2% -$678
NWSA icon
427
News Corp Class A
NWSA
$14.9B
$441K 0.04%
24,244
-42,768
-64% -$743K
AIG icon
428
American International
AIG
$42.5B
$434K 0.04%
6,870
-16
-0.2% -$931
CRL icon
429
Charles River Laboratories
CRL
$10.6B
$433K 0.04%
1,989
-5
-0.3% -$1.09K
AEP icon
430
American Electric Power
AEP
$71B
$427K 0.04%
4,497
-28,236
-86% -$2.57M
SYK icon
431
Stryker
SYK
$121B
$422K 0.04%
1,728
+30
+2% +$6.81K
BURL icon
432
Burlington
BURL
$22.3B
$422K 0.04%
2,081
-909
-30% -$145K
SEDG icon
433
SolarEdge
SEDG
$3.06B
$415K 0.04%
1,466
+993
+210% +$264K
MAS icon
434
Masco
MAS
$15.5B
$403K 0.04%
8,634
-19
-0.2% -$916
DUK icon
435
Duke Energy
DUK
$98.2B
$402K 0.04%
3,906
-9,696
-71% -$931K
SBNY
436
DELISTED
Signature Bank
SBNY
$402K 0.04%
3,491
-6
-0.2% -$825
HON icon
437
Honeywell
HON
$72.8B
$402K 0.04%
1,990
-32
-2% -$6.11K
KMX icon
438
CarMax
KMX
$8.18B
$401K 0.04%
6,584
-14
-0.2% -$899
HES
439
DELISTED
Hess
HES
$400K 0.04%
2,817
-4,937
-64% -$678K
ALGN icon
440
Align Technology
ALGN
$12.7B
$398K 0.04%
1,888
-22
-1% -$4.4K
MRNA icon
441
Moderna
MRNA
$23.7B
$394K 0.04%
2,191
-40
-2% -$6.54K
MHK icon
442
Mohawk Industries
MHK
$6.6B
$390K 0.04%
3,811
-4,253
-53% -$417K
RPM icon
443
RPM International
RPM
$13B
$379K 0.04%
3,885
-8
-0.2% -$776
TRGP icon
444
Targa Resources
TRGP
$60.1B
$377K 0.04%
5,132
-13,283
-72% -$927K
CTAS icon
445
Cintas
CTAS
$80.2B
$375K 0.04%
3,324
+92
+3% +$9.95K
ARES icon
446
Ares Management
ARES
$27.2B
$373K 0.04%
+5,450
New +$393K
UNP icon
447
Union Pacific
UNP
$174B
$371K 0.04%
1,794
-3
-0.2% -$615
FTNT icon
448
Fortinet
FTNT
$116B
$371K 0.04%
7,597
-16
-0.2% -$834
NUE icon
449
Nucor
NUE
$53.1B
$369K 0.04%
2,796
-5
-0.2% -$679
HUBB icon
450
Hubbell
HUBB
$25.4B
$368K 0.04%
+1,570
New +$377K
16 17
18
19 20

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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.