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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$589K 0.05%
19,542
+15,813
+424% +$545K
WRK
452
DELISTED
WestRock Company
WRK
$584K 0.05%
13,175
+7,522
+133% +$354K
C icon
453
Citigroup
C
$222B
$580K 0.05%
9,614
-116
-1% -$7.71K
HWM icon
454
Howmet Aerospace
HWM
$116B
$580K 0.05%
18,253
+11,544
+172% +$356K
DDOG icon
455
Datadog
DDOG
$87.9B
$579K 0.05%
3,253
-358
-10% -$60.8K
KKR icon
456
KKR & Co
KKR
$89.2B
$577K 0.05%
7,755
– –
IVZ icon
457
Invesco
IVZ
$13.3B
$575K 0.05%
24,988
-223
-0.9% -$5.43K
ADM icon
458
Archer Daniels Midland
ADM
$41.4B
$571K 0.05%
8,449
– –
MOS icon
459
The Mosaic Company
MOS
$7.09B
$570K 0.05%
14,520
+8,854
+156% +$339K
UHS icon
460
Universal Health Services
UHS
$9.43B
$568K 0.05%
4,384
– –
L icon
461
Loews
L
$24.3B
$563K 0.05%
9,754
-108
-1% -$6.13K
PFG icon
462
Principal Financial Group
PFG
$23.6B
$562K 0.05%
7,772
-84
-1% -$5.86K
ALGN icon
463
Align Technology
ALGN
$12B
$555K 0.05%
846
-439
-34% -$282K
GD icon
464
General Dynamics
GD
$105B
$546K 0.05%
2,621
– –
CP icon
465
Canadian Pacific Kansas City
CP
$82B
$530K 0.05%
+7,380
New +$539K
DVN icon
466
Devon Energy
DVN
$51.9B
$525K 0.05%
11,933
-8,238
-41% -$343K
NTRS icon
467
Northern Trust
NTRS
$22.2B
$524K 0.05%
4,382
– –
XYZ
468
Block Inc
XYZ
$45.9B
$523K 0.05%
3,242
-40
-1% -$8.67K
GL icon
469
Globe Life
GL
$13.5B
$518K 0.05%
5,530
-61
-1% -$5.64K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.05%
2,822
+1,579
+127% +$291K
ALB icon
471
Albemarle
ALB
$13.5B
$508K 0.05%
2,175
-1,326
-38% -$328K
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$507K 0.05%
13,551
-7,757
-36% -$282K
ROST icon
473
Ross Stores
ROST
$76.6B
$505K 0.05%
4,421
– –
SYK icon
474
Stryker
SYK
$127B
$503K 0.05%
1,884
– –
UNP icon
475
Union Pacific
UNP
$183B
$502K 0.05%
1,996
– –
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
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 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.