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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
STLD icon
451
Steel Dynamics
STLD
$35.6B
$584K 0.06%
9,991
-4,967
-33% -$317K
KEY icon
452
KeyCorp
KEY
$24.3B
$576K 0.06%
26,643
+17,064
+178% +$345K
IEX icon
453
IDEX
IEX
$16.5B
$568K 0.05%
2,749
-28
-1% -$6.21K
IP icon
454
International Paper
IP
$22.3B
$562K 0.05%
10,628
-106
-1% -$5.9K
DT icon
455
Dynatrace
DT
$12.1B
$559K 0.05%
7,877
+4,156
+112% +$272K
BEN icon
456
Franklin Resources
BEN
$16.9B
$558K 0.05%
18,800
-12,282
-40% -$383K
XPO icon
457
XPO
XPO
$25B
$535K 0.05%
11,333
-8,337
-42% -$418K
NUE icon
458
Nucor
NUE
$56.4B
$532K 0.05%
5,405
-2,995
-36% -$318K
L icon
459
Loews
L
$24.3B
$531K 0.05%
9,862
+7,336
+290% +$399K
BRO icon
460
Brown & Brown
BRO
$22.9B
$529K 0.05%
9,541
-97
-1% -$5.41K
GXO icon
461
GXO Logistics
GXO
$6.06B
$528K 0.05%
+6,734
New +$528K
ITW icon
462
Illinois Tool Works
ITW
$81.4B
$527K 0.05%
2,553
-2,056
-45% -$464K
ON icon
463
ON Semiconductor
ON
$33.8B
$525K 0.05%
11,475
+6,280
+121% +$268K
AVTR icon
464
Avantor
AVTR
$7.81B
$523K 0.05%
12,809
+7,019
+121% +$274K
SWKS icon
465
Skyworks Solutions
SWKS
$9.06B
$517K 0.05%
3,139
-32
-1% -$5.85K
CZR icon
466
Caesars Entertainment
CZR
$6.1B
$516K 0.05%
+4,602
New +$449K
BBWI icon
467
Bath & Body Works
BBWI
$4.01B
$513K 0.05%
+8,153
New +$518K
GD icon
468
General Dynamics
GD
$105B
$513K 0.05%
2,621
-27
-1% -$5.29K
DDOG icon
469
Datadog
DDOG
$87.9B
$510K 0.05%
3,611
+2,090
+137% +$264K
ADM icon
470
Archer Daniels Midland
ADM
$41.4B
$507K 0.05%
8,449
-6,141
-42% -$368K
PFG icon
471
Principal Financial Group
PFG
$23.6B
$505K 0.05%
7,856
-466
-6% -$29.9K
DD icon
472
DuPont de Nemours
DD
$18.6B
$497K 0.05%
5,831
-5,591
-49% -$518K
GL icon
473
Globe Life
GL
$13.5B
$497K 0.05%
5,591
+289
+5% +$27K
SYK icon
474
Stryker
SYK
$127B
$496K 0.05%
1,884
-1,728
-48% -$462K
FMC icon
475
FMC
FMC
$1.42B
$491K 0.05%
5,363
-55
-1% -$5.43K
17 18
19
20 21

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.