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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
426
Ingersoll Rand
IR
$33B
$488K 0.06%
11,297
-7,161
-39% -$337K
AFG icon
427
American Financial Group
AFG
$11.9B
$487K 0.06%
3,968
-217
-5% -$28.5K
AVGO icon
428
Broadcom
AVGO
$1.82T
$487K 0.06%
10,970
-5,190
-32% -$265K
APA icon
429
APA Corp
APA
$12.8B
$479K 0.06%
+14,010
New +$501K
ARW icon
430
Arrow Electronics
ARW
$10.9B
$479K 0.06%
5,197
-14,436
-74% -$1.58M
ON icon
431
ON Semiconductor
ON
$33.8B
$475K 0.06%
7,624
-1,035
-12% -$66.7K
WRK
432
DELISTED
WestRock Company
WRK
$472K 0.06%
15,310
-828
-5% -$32.7K
UGI icon
433
UGI
UGI
$8B
$471K 0.06%
14,585
-9,815
-40% -$387K
STLD icon
434
Steel Dynamics
STLD
$35.6B
$470K 0.06%
6,627
-359
-5% -$27.2K
BBWI icon
435
Bath & Body Works
BBWI
$4.01B
$468K 0.06%
14,363
-777
-5% -$27.4K
BXP icon
436
Boston Properties
BXP
$11B
$466K 0.06%
6,221
-336
-5% -$28.6K
BLK icon
437
Blackrock
BLK
$164B
$463K 0.06%
842
-30
-3% -$19.6K
ITW icon
438
Illinois Tool Works
ITW
$81.4B
$453K 0.05%
2,508
-6,295
-72% -$1.24M
VFC icon
439
VF Corp
VFC
$6.68B
$447K 0.05%
14,958
-636
-4% -$27.4K
PWR icon
440
Quanta Services
PWR
$93.9B
$446K 0.05%
+3,505
New +$479K
FAST icon
441
Fastenal
FAST
$54B
$444K 0.05%
19,304
-27,454
-59% -$692K
EL icon
442
Estee Lauder
EL
$29B
$442K 0.05%
2,050
-109
-5% -$27.8K
IVZ icon
443
Invesco
IVZ
$13.3B
$440K 0.05%
32,137
-1,176
-4% -$19.8K
RSG icon
444
Republic Services
RSG
$66.7B
$438K 0.05%
3,222
-2,564
-44% -$358K
WLK icon
445
Westlake Corp
WLK
$9.46B
$438K 0.05%
+5,043
New +$484K
TPL icon
446
Texas Pacific Land
TPL
$28.9B
$437K 0.05%
+2,214
New +$426K
WRB icon
447
W.R. Berkley
WRB
$28B
$436K 0.05%
10,148
-7,329
-42% -$318K
KMX icon
448
CarMax
KMX
$8.27B
$435K 0.05%
6,598
-357
-5% -$32.6K
ANSS
449
DELISTED
Ansys
ANSS
$423K 0.05%
1,912
-103
-5% -$26.3K
PPG icon
450
PPG Industries
PPG
$25.9B
$418K 0.05%
3,777
-207
-5% -$25.6K
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 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.