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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
+9.89%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
+$134M
Cap. Flow %
13.01%
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.61M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.15M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
451
General Motors
GM
$68.3B
$368K 0.04%
10,951
+4,676
+75% +$173K
XEL icon
452
Xcel Energy
XEL
$49.1B
$365K 0.04%
5,211
-25,895
-83% -$1.72M
NDSN icon
453
Nordson
NDSN
$15.9B
$363K 0.04%
1,526
+118
+8% +$26.9K
F icon
454
Ford
F
$55.7B
$362K 0.04%
31,092
+12,135
+64% +$156K
PAYX icon
455
Paychex
PAYX
$41B
$361K 0.03%
3,122
+1,791
+135% +$210K
DD icon
456
DuPont de Nemours
DD
$18.3B
$356K 0.03%
4,128
-9
-0.2% -$719
STLD icon
457
Steel Dynamics
STLD
$33.2B
$355K 0.03%
3,636
-2,991
-45% -$288K
DT icon
458
Dynatrace
DT
$13B
$353K 0.03%
9,214
-18
-0.2% -$654
QRVO icon
459
Qorvo
QRVO
$7.56B
$351K 0.03%
3,867
-9
-0.2% -$813
NTRS icon
460
Northern Trust
NTRS
$33.8B
$349K 0.03%
3,948
-8
-0.2% -$701
NSC icon
461
Norfolk Southern
NSC
$75.2B
$344K 0.03%
1,397
-2
-0.1% -$473
CEG icon
462
Constellation Energy
CEG
$90.5B
$343K 0.03%
3,981
+467
+13% +$42K
CPRT icon
463
Copart
CPRT
$25.5B
$338K 0.03%
11,108
-16
-0.1% -$479
PODD icon
464
Insulet
PODD
$11.6B
$337K 0.03%
1,146
-1,270
-53% -$350K
DAR icon
465
Darling Ingredients
DAR
$10.1B
$333K 0.03%
+5,326
New +$376K
FTV icon
466
Fortive
FTV
$18.6B
$332K 0.03%
6,857
-14
-0.2% -$678
SWK icon
467
Stanley Black & Decker
SWK
$13.6B
$325K 0.03%
4,321
-10
-0.2% -$780
WYNN icon
468
Wynn Resorts
WYNN
$9.93B
$317K 0.03%
3,845
-8
-0.2% -$585
KEY icon
469
KeyCorp
KEY
$25.2B
$317K 0.03%
18,178
-41
-0.2% -$721
SSNC icon
470
SS&C Technologies
SSNC
$16.7B
$309K 0.03%
5,945
+3,370
+131% +$171K
ISRG icon
471
Intuitive Surgical
ISRG
$125B
$309K 0.03%
1,164
-1,657
-59% -$404K
DTE icon
472
DTE Energy
DTE
$30.4B
$301K 0.03%
2,558
-3,181
-55% -$361K
XYZ
473
Block Inc
XYZ
$47.2B
$299K 0.03%
4,751
-89
-2% -$5.49K
TRMB icon
474
Trimble
TRMB
$12.4B
$289K 0.03%
5,722
-4,051
-41% -$226K
LEN icon
475
Lennar Class A
LEN
$20B
$287K 0.03%
3,280
-7,366
-69% -$597K
17 18
19
20 21

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LWAC
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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
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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.