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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
426
Arch Capital
ACGL
$36.1B
$689K 0.06%
15,503
-142
-0.9% -$6.03K
BX icon
427
Blackstone
BX
$104B
$686K 0.06%
5,307
-4,280
-45% -$571K
LSXMK
428
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$673K 0.06%
17,107
– –
BRO icon
429
Brown & Brown
BRO
$22.9B
$670K 0.06%
9,541
– –
BSX icon
430
Boston Scientific
BSX
$65.8B
$658K 0.06%
15,493
– –
BKR icon
431
Baker Hughes
BKR
$56.8B
$656K 0.06%
27,298
– –
UBER icon
432
Uber
UBER
$134B
$654K 0.06%
15,608
+6,140
+65% +$265K
TER icon
433
Teradyne
TER
$54.8B
$653K 0.06%
3,999
– –
IEX icon
434
IDEX
IEX
$16.5B
$649K 0.06%
2,749
– –
LVS icon
435
Las Vegas Sands
LVS
$30.5B
$636K 0.06%
16,898
– –
CAT icon
436
Caterpillar
CAT
$409B
$633K 0.06%
3,062
– –
TRU icon
437
TransUnion
TRU
$14.8B
$630K 0.06%
5,321
– –
BEN icon
438
Franklin Resources
BEN
$16.9B
$629K 0.06%
18,800
– –
ITW icon
439
Illinois Tool Works
ITW
$81.4B
$626K 0.06%
2,540
-13
-0.5% -$3.02K
AES icon
440
AES
AES
$10.6B
$625K 0.06%
25,743
– –
SLB icon
441
SLB Ltd
SLB
$77.8B
$624K 0.06%
20,853
-240
-1% -$7.56K
EXPE icon
442
Expedia Group
EXPE
$31.2B
$623K 0.06%
3,450
+2,276
+194% +$387K
SPLK
443
DELISTED
Splunk Inc
SPLK
$621K 0.06%
5,368
– –
STLD icon
444
Steel Dynamics
STLD
$35.6B
$620K 0.06%
9,991
– –
NUE icon
445
Nucor
NUE
$56.4B
$616K 0.06%
5,405
– –
KEY icon
446
KeyCorp
KEY
$24.3B
$610K 0.06%
26,392
-251
-0.9% -$5.83K
HUBS icon
447
HubSpot
HUBS
$10.5B
$607K 0.06%
922
-426
-32% -$322K
URI icon
448
United Rentals
URI
$71.1B
$596K 0.06%
1,796
-19
-1% -$6.77K
CFG icon
449
Citizens Financial Group
CFG
$30.4B
$590K 0.05%
12,498
-115
-0.9% -$5.54K
FMC icon
450
FMC
FMC
$1.42B
$589K 0.05%
5,363
– –
16 17
18
19 20

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q4 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.