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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
-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
KEY icon
451
KeyCorp
KEY
$24.3B
$584K 0.06%
26,134
-258
-1% -$6.42K
EOG icon
452
EOG Resources
EOG
$78B
$576K 0.06%
4,837
+3,110
+180% +$346K
DAY
453
DELISTED
Dayforce
DAY
$576K 0.06%
8,431
-252
-3% -$18.7K
IVZ icon
454
Invesco
IVZ
$13.3B
$570K 0.06%
24,729
-259
-1% -$5.74K
GL icon
455
Globe Life
GL
$13.5B
$551K 0.05%
5,484
-46
-0.8% -$4.66K
FTV icon
456
Fortive
FTV
$19B
$547K 0.05%
11,927
+5,295
+80% +$262K
UBER icon
457
Uber
UBER
$134B
$540K 0.05%
15,156
-452
-3% -$16.3K
TRU icon
458
TransUnion
TRU
$14.8B
$533K 0.05%
5,166
-155
-3% -$15.7K
PPG icon
459
PPG Industries
PPG
$25.9B
$532K 0.05%
4,064
-122
-3% -$17.7K
UNP icon
460
Union Pacific
UNP
$183B
$529K 0.05%
1,937
-59
-3% -$14.9K
QRVO icon
461
Qorvo
QRVO
$7.63B
$517K 0.05%
4,170
+1,323
+46% +$179K
SYF icon
462
Synchrony
SYF
$23.7B
$513K 0.05%
14,749
-155
-1% -$6.49K
WFC icon
463
Wells Fargo
WFC
$261B
$513K 0.05%
10,602
+6,282
+145% +$336K
IEX icon
464
IDEX
IEX
$16.5B
$511K 0.05%
2,669
-80
-3% -$16.2K
BEN icon
465
Franklin Resources
BEN
$16.9B
$509K 0.05%
18,256
-544
-3% -$16.6K
RTX icon
466
RTX Corp
RTX
$287B
$508K 0.05%
5,132
+2,230
+77% +$211K
FIS icon
467
Fidelity National Information Services
FIS
$21.5B
$505K 0.05%
5,032
+2,450
+95% +$256K
NTRS icon
468
Northern Trust
NTRS
$22.2B
$495K 0.05%
4,254
-128
-3% -$15.2K
ZS icon
469
Zscaler
ZS
$23B
$492K 0.05%
2,043
-1,061
-34% -$261K
CZR icon
470
Caesars Entertainment
CZR
$6.1B
$488K 0.05%
6,309
+1,707
+37% +$137K
SYK icon
471
Stryker
SYK
$127B
$488K 0.05%
1,828
-56
-3% -$14.5K
ECL icon
472
Ecolab
ECL
$75.6B
$476K 0.05%
2,697
+1,148
+74% +$216K
FISV
473
Fiserv Inc
FISV
$27.2B
$468K 0.05%
4,625
+1,795
+63% +$182K
USB icon
474
US Bancorp
USB
$99.6B
$467K 0.05%
8,793
+3,004
+52% +$173K
ALB icon
475
Albemarle
ALB
$13.5B
$466K 0.05%
2,111
-64
-3% -$13.5K
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
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.