We are live on ! Find out more
S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
426
Whirlpool
WHR
$2.42B
$666K 0.07%
3,856
+732
+23% +$148K
EXPE icon
427
Expedia Group
EXPE
$31.2B
$655K 0.07%
3,349
-101
-3% -$18.9K
ANSS
428
DELISTED
Ansys
ANSS
$652K 0.06%
2,055
-62
-3% -$20.2K
SNA icon
429
Snap-on
SNA
$20.9B
$652K 0.06%
3,174
+854
+37% +$180K
AES icon
430
AES
AES
$10.6B
$643K 0.06%
24,998
-745
-3% -$16.8K
EXPD icon
431
Expeditors International
EXPD
$22.9B
$642K 0.06%
6,226
-4,198
-40% -$463K
ROST icon
432
Ross Stores
ROST
$76.6B
$641K 0.06%
7,095
+2,674
+60% +$255K
HWM icon
433
Howmet Aerospace
HWM
$116B
$637K 0.06%
17,724
-529
-3% -$18.1K
LYV icon
434
Live Nation Entertainment
LYV
$41.2B
$634K 0.06%
5,397
-2,539
-32% -$290K
XYL icon
435
Xylem
XYL
$28.5B
$627K 0.06%
7,354
-135
-2% -$12.9K
PSX icon
436
Phillips 66
PSX
$82.9B
$623K 0.06%
7,218
+2,483
+52% +$209K
AFG icon
437
American Financial Group
AFG
$11.9B
$621K 0.06%
4,269
+2,866
+204% +$391K
LEN icon
438
Lennar Class A
LEN
$20.4B
$620K 0.06%
7,894
-237
-3% -$21.4K
RPM icon
439
RPM International
RPM
$13.7B
$614K 0.06%
7,542
-226
-3% -$19.4K
NRG icon
440
NRG Energy
NRG
$29.8B
$610K 0.06%
15,924
-3,798
-19% -$148K
CRL icon
441
Charles River Laboratories
CRL
$10.9B
$609K 0.06%
2,147
+1,022
+91% +$315K
BLK icon
442
Blackrock
BLK
$164B
$606K 0.06%
794
-10
-1% -$7.81K
AVLR
443
DELISTED
Avalara, Inc.
AVLR
$606K 0.06%
6,090
-182
-3% -$18.4K
MPT
444
Medical Properties Trust
MPT
$2.89B
$604K 0.06%
28,586
-11,893
-29% -$256K
EL icon
445
Estee Lauder
EL
$29B
$599K 0.06%
2,202
-1,732
-44% -$521K
ADI icon
446
Analog Devices
ADI
$181B
$593K 0.06%
3,592
-1,245
-26% -$202K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$36.3B
$588K 0.06%
3,607
-3,837
-52% -$585K
IPGP icon
448
IPG Photonics
IPGP
$3.89B
$588K 0.06%
5,363
-1,121
-17% -$154K
BURL icon
449
Burlington
BURL
$22B
$586K 0.06%
3,218
-97
-3% -$21.3K
CG icon
450
Carlyle Group
CG
$16.3B
$584K 0.06%
11,944
-6,441
-35% -$308K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.