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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
AVY icon
451
Avery Dennison
AVY
$12.3B
$415K 0.05%
2,551
-1,563
-38% -$284K
NWL icon
452
Newell Brands
NWL
$2.16B
$410K 0.05%
29,530
-17,307
-37% -$323K
MAS icon
453
Masco
MAS
$16B
$404K 0.05%
8,653
-7,232
-46% -$376K
MASI
454
DELISTED
Masimo
MASI
$402K 0.05%
2,854
-154
-5% -$22.5K
WFC icon
455
Wells Fargo
WFC
$261B
$396K 0.05%
9,860
-533
-5% -$22.9K
ALGN icon
456
Align Technology
ALGN
$12B
$395K 0.05%
1,910
-87
-4% -$22.4K
CGNX icon
457
Cognex
CGNX
$10.3B
$393K 0.05%
9,487
-513
-5% -$23.2K
WAB icon
458
Wabtec
WAB
$51.1B
$393K 0.05%
4,833
-3,434
-42% -$303K
CRL icon
459
Charles River Laboratories
CRL
$10.9B
$392K 0.05%
1,994
-110
-5% -$23.7K
EXAS
460
DELISTED
Exact Sciences
EXAS
$392K 0.05%
12,092
+7,288
+152% +$300K
BA icon
461
Boeing
BA
$165B
$391K 0.05%
3,235
-176
-5% -$27K
EQT icon
462
EQT Corp
EQT
$33.2B
$390K 0.05%
+9,581
New +$415K
RTX icon
463
RTX Corp
RTX
$287B
$390K 0.05%
4,772
-259
-5% -$23.4K
SNA icon
464
Snap-on
SNA
$20.9B
$390K 0.05%
1,939
-1,172
-38% -$253K
FICO icon
465
Fair Isaac
FICO
$28.7B
$389K 0.05%
946
-528
-36% -$240K
SWKS icon
466
Skyworks Solutions
SWKS
$9.06B
$384K 0.05%
4,512
-246
-5% -$25.2K
LYV icon
467
Live Nation Entertainment
LYV
$41.2B
$381K 0.05%
5,019
-272
-5% -$24.4K
FTNT icon
468
Fortinet
FTNT
$112B
$374K 0.05%
7,613
-4,427
-37% -$240K
UBER icon
469
Uber
UBER
$134B
$373K 0.05%
14,096
-762
-5% -$21.1K
MOS icon
470
The Mosaic Company
MOS
$7.09B
$367K 0.04%
7,603
-411
-5% -$21.2K
BNY
471
Bank of New York Mellon
BNY
$108B
$359K 0.04%
9,340
-5,764
-38% -$246K
UHS icon
472
Universal Health Services
UHS
$9.43B
$358K 0.04%
4,065
-2,201
-35% -$227K
GD icon
473
General Dynamics
GD
$105B
$356K 0.04%
1,681
-1,029
-38% -$233K
UNP icon
474
Union Pacific
UNP
$183B
$350K 0.04%
1,797
-101
-5% -$22.3K
EMN icon
475
Eastman Chemical
EMN
$7.8B
$345K 0.04%
4,859
-265
-5% -$23.8K
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
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
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BS
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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.