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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
-0%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
-$30.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.76M
2
CSCO icon
Cisco
CSCO
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
MCD icon
McDonald's
MCD
+$3.43M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$9.07M
2
WMT icon
Walmart Inc
WMT
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
426
Autoliv
ALV
$8.6B
$663K 0.06%
7,735
-79
-1% -$7.29K
SSNC icon
427
SS&C Technologies
SSNC
$17.8B
$651K 0.06%
9,393
-96
-1% -$7.12K
URI icon
428
United Rentals
URI
$71.1B
$636K 0.06%
1,815
+331
+22% +$111K
WHR icon
429
Whirlpool
WHR
$2.42B
$636K 0.06%
3,124
-32
-1% -$7.02K
LSXMK
430
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$629K 0.06%
17,107
-174
-1% -$6.38K
GNRC icon
431
Generac Holdings
GNRC
$11.9B
$627K 0.06%
1,536
-1,225
-44% -$525K
SLB icon
432
SLB Ltd
SLB
$77.8B
$625K 0.06%
21,093
+3,207
+18% +$91.9K
CVX icon
433
Chevron
CVX
$388B
$624K 0.06%
6,154
-3,870
-39% -$386K
LVS icon
434
Las Vegas Sands
LVS
$30.5B
$618K 0.06%
16,898
+9,044
+115% +$388K
CF icon
435
CF Industries
CF
$19.2B
$614K 0.06%
11,011
-112
-1% -$5.38K
MELI icon
436
Mercado Libre
MELI
$91.3B
$611K 0.06%
364
-3
-0.8% -$5.2K
IVZ icon
437
Invesco
IVZ
$13.3B
$607K 0.06%
25,211
+4,191
+20% +$105K
SIVB
438
DELISTED
SVB Financial Group
SIVB
$607K 0.06%
939
-74
-7% -$42.9K
UHS icon
439
Universal Health Services
UHS
$9.43B
$606K 0.06%
4,384
-2,559
-37% -$387K
OKTA icon
440
Okta
OKTA
$24.1B
$604K 0.06%
2,549
-2,786
-52% -$692K
RPM icon
441
RPM International
RPM
$13.7B
$603K 0.06%
7,768
-79
-1% -$6.65K
PLTR icon
442
Palantir
PLTR
$295B
$599K 0.06%
+24,944
New +$608K
PPG icon
443
PPG Industries
PPG
$25.9B
$598K 0.06%
4,186
-43
-1% -$6.9K
ACGL icon
444
Arch Capital
ACGL
$36.1B
$597K 0.06%
15,645
-706
-4% -$28K
TRU icon
445
TransUnion
TRU
$14.8B
$597K 0.06%
5,321
-54
-1% -$6.35K
MPC icon
446
Marathon Petroleum
MPC
$90.3B
$595K 0.06%
9,633
+2,447
+34% +$141K
CFG icon
447
Citizens Financial Group
CFG
$30.4B
$592K 0.06%
12,613
-383
-3% -$16.8K
AES icon
448
AES
AES
$10.6B
$587K 0.06%
25,743
-261
-1% -$6.34K
CAT icon
449
Caterpillar
CAT
$409B
$587K 0.06%
3,062
-5,258
-63% -$1.1M
PTON icon
450
Peloton Interactive
PTON
$2.63B
$586K 0.06%
6,736
+5,016
+292% +$554K
16 17
18
19 20

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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 2021 Portfolio in Review

As of Q3 2021, Seeyond held 615 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond's Q3 2021 filing shows 18 new, 190 increased, 393 reduced and 13 closed positions. Its largest new stake was Telus: 105,589 shares worth $2.32M. The largest sale was Domino's, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Seeyond's largest Q3 2021 buy was Telus: 105,589 shares worth $2.32M.
  • Seeyond added most to Johnson & Johnson in Q3 2021, an estimated $7.76M increase.
  • Seeyond's biggest Q3 2021 reduction was Domino's, cutting an estimated $9.07M.
  • Seeyond fully exited Coterra Energy in Q3 2021, selling an estimated $4.04M.
  • Seeyond's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2021.
  • Seeyond opened 18 new positions and closed 13 in Q3 2021.
  • Seeyond's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.