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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
MCK icon
26
McKesson
MCK
$98.5B
$5.86M 0.57%
15,618
+6,126
+65% +$2.28M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$5.7M 0.55%
74,510
+9,510
+15% +$706K
GIS icon
28
General Mills
GIS
$20.3B
$5.64M 0.55%
67,250
+14,321
+27% +$1.17M
MCD icon
29
McDonald's
MCD
$190B
$5.59M 0.54%
21,222
-10,967
-34% -$2.89M
ELV icon
30
Elevance Health
ELV
$80.9B
$5.57M 0.54%
10,864
+4,773
+78% +$2.42M
MRK icon
31
Merck
MRK
$315B
$5.5M 0.53%
49,589
+10,156
+26% +$1.04M
KEYS icon
32
Keysight
KEYS
$54B
$5.46M 0.53%
31,932
+22,833
+251% +$3.89M
DHR icon
33
Danaher
DHR
$144B
$5.37M 0.52%
22,819
+12,396
+119% +$2.87M
LLY icon
34
Eli Lilly
LLY
$1.05T
$5.34M 0.52%
14,606
+3,005
+26% +$1.07M
TMUS icon
35
T-Mobile US
TMUS
$208B
$5.27M 0.51%
37,678
+15,526
+70% +$2.23M
ES icon
36
Eversource Energy
ES
$28.1B
$5.23M 0.51%
62,403
+26,717
+75% +$2.12M
PEP icon
37
PepsiCo
PEP
$187B
$5.2M 0.5%
28,805
+10,616
+58% +$1.89M
AMGN icon
38
Amgen
AMGN
$198B
$5.19M 0.5%
19,752
-2,942
-13% -$789K
DGX icon
39
Quest Diagnostics
DGX
$23.3B
$5.17M 0.5%
33,065
+1,326
+4% +$191K
KMB icon
40
Kimberly-Clark
KMB
$36B
$5.12M 0.5%
37,711
+1,888
+5% +$240K
CAH icon
41
Cardinal Health
CAH
$53.5B
$5.02M 0.49%
65,291
+18,511
+40% +$1.41M
DBX icon
42
Dropbox
DBX
$7.14B
$4.98M 0.48%
222,704
+52,439
+31% +$1.15M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$4.8M 0.46%
54,377
+12,548
+30% +$1.19M
ORCL icon
44
Oracle
ORCL
$364B
$4.75M 0.46%
58,079
-1,859
-3% -$141K
TTWO icon
45
Take-Two Interactive
TTWO
$43.9B
$4.73M 0.46%
45,434
-29,073
-39% -$3.15M
ICE icon
46
Intercontinental Exchange
ICE
$79B
$4.7M 0.46%
45,862
+14,041
+44% +$1.4M
K
47
DELISTED
Kellanova
K
$4.65M 0.45%
69,484
+5,031
+8% +$341K
V icon
48
Visa
V
$682B
$4.62M 0.45%
22,244
+12,541
+129% +$2.53M
ABBV icon
49
AbbVie
ABBV
$450B
$4.58M 0.44%
28,318
-4,703
-14% -$721K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$4.57M 0.44%
312,960
+190,550
+156% +$2.79M
1
2
3 4 5

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TFS
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SGA
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BOTW
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SBL
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PIM
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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.