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Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
+21.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Snap-on
SNA
$18.4B
| $442K | 0.04% |
1,936
-3
| -0.2% | -$678 |
2018 Q4
16 quarters
|
|
427
News Corp Class A
NWSA
$15.7B
| $441K | 0.04% |
24,244
-42,768
| -64% | -$743K |
2018 Q4
16 quarters
|
|
428
American International
AIG
$42.8B
| $434K | 0.04% |
6,870
-16
| -0.2% | -$931 |
2018 Q4
16 quarters
|
|
429
Charles River Laboratories
CRL
$17.2B
| $433K | 0.04% |
1,989
-5
| -0.3% | -$1.09K |
2021 Q3
5 quarters
|
|
430
American Electric Power
AEP
$70.9B
| $427K | 0.04% |
4,497
-28,236
| -86% | -$2.57M |
2018 Q4
16 quarters
|
|
431
Stryker
SYK
$112B
| $422K | 0.04% |
1,728
+30
| +2% | +$6.81K |
2018 Q4
16 quarters
|
|
432
Burlington
BURL
$14.9B
| $422K | 0.04% |
2,081
-909
| -30% | -$145K |
2018 Q4
16 quarters
|
|
433
SolarEdge
SEDG
$1.85B
| $415K | 0.04% |
1,466
+993
| +210% | +$264K |
2020 Q4
8 quarters
|
|
434
Masco
MAS
$15.5B
| $403K | 0.04% |
8,634
-19
| -0.2% | -$916 |
2018 Q4
16 quarters
|
|
435
Duke Energy
DUK
$99.3B
| $402K | 0.04% |
3,906
-9,696
| -71% | -$931K |
2018 Q4
16 quarters
|
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $402K | 0.04% |
3,491
-6
| -0.2% | -$825 |
2022 Q1
3 quarters
|
|
437
Honeywell
HON
$69.2B
| $402K | 0.04% |
1,990
-32
| -2% | -$6.11K |
2018 Q4
16 quarters
|
|
438
CarMax
KMX
$7.89B
| $401K | 0.04% |
6,584
-14
| -0.2% | -$899 |
2018 Q4
16 quarters
|
|
439
DELISTED
Hess
HES
| $400K | 0.04% |
2,817
-4,937
| -64% | -$678K |
2018 Q4
16 quarters
|
|
440
Align Technology
ALGN
$10.6B
| $398K | 0.04% |
1,888
-22
| -1% | -$4.4K |
2018 Q4
16 quarters
|
|
441
Moderna
MRNA
$88.5B
| $394K | 0.04% |
2,191
-40
| -2% | -$6.54K |
2020 Q2
10 quarters
|
|
442
Mohawk Industries
MHK
$9.44B
| $390K | 0.04% |
3,811
-4,253
| -53% | -$417K |
2018 Q4
16 quarters
|
|
443
RPM International
RPM
$13.1B
| $379K | 0.04% |
3,885
-8
| -0.2% | -$776 |
2019 Q4
12 quarters
|
|
444
Targa Resources
TRGP
$67.5B
| $377K | 0.04% |
5,132
-13,283
| -72% | -$927K |
2022 Q3
1 quarter
|
|
445
Cintas
CTAS
$87.3B
| $375K | 0.04% |
3,324
+92
| +3% | +$10K |
2018 Q4
16 quarters
|
|
446
Ares Management
ARES
$29.1B
| $373K | 0.04% |
+5,450
| New | +$393K |
2022 Q4
0 quarters
|
|
447
Union Pacific
UNP
$181B
| $371K | 0.04% |
1,794
-3
| -0.2% | -$615 |
2018 Q4
16 quarters
|
|
448
Fortinet
FTNT
$100B
| $371K | 0.04% |
7,597
-16
| -0.2% | -$834 |
2018 Q4
16 quarters
|
|
449
Nucor
NUE
$62.1B
| $369K | 0.04% |
2,796
-5
| -0.2% | -$679 |
2018 Q4
16 quarters
|
|
450
Hubbell
HUBB
$22.3B
| $368K | 0.04% |
+1,570
| New | +$377K |
2022 Q4
0 quarters
|
|
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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.