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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
ICE icon
26
Intercontinental Exchange
ICE
$79B
$6.21M 0.6%
54,046
+27,808
+106% +$3.3M
CSCO icon
27
Cisco
CSCO
$441B
$6.08M 0.59%
111,673
+72,824
+187% +$4.09M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$5.99M 0.58%
17,648
-1,585
-8% -$571K
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$5.85M 0.56%
100,630
+54,773
+119% +$3.41M
PEP icon
30
PepsiCo
PEP
$187B
$5.8M 0.56%
38,551
+375
+1% +$58K
BDX icon
31
Becton Dickinson
BDX
$43.6B
$5.79M 0.56%
24,157
-12,110
-33% -$2.97M
CLX icon
32
Clorox
CLX
$11.6B
$5.55M 0.54%
33,504
-3,676
-10% -$633K
KDP icon
33
Keurig Dr Pepper
KDP
$42.1B
$5.5M 0.53%
160,992
+17,027
+12% +$595K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$5.43M 0.52%
71,870
+24,378
+51% +$1.94M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 0.49%
18,707
+13,890
+288% +$3.9M
KEYS icon
36
Keysight
KEYS
$54B
$5.08M 0.49%
30,928
+17,806
+136% +$2.99M
WCN
37
Waste Connections
WCN
$43.7B
$4.95M 0.48%
39,308
+3,682
+10% +$466K
AKAM icon
38
Akamai
AKAM
$17.5B
$4.91M 0.47%
46,943
-265
-0.6% -$30.3K
TTWO icon
39
Take-Two Interactive
TTWO
$43.9B
$4.9M 0.47%
31,797
-23,641
-43% -$3.83M
HSY icon
40
Hershey
HSY
$34.8B
$4.72M 0.46%
27,872
-165
-0.6% -$29.2K
NEM icon
41
Newmont
NEM
$95.8B
$4.57M 0.44%
84,156
+2,465
+3% +$145K
GEN icon
42
Gen Digital
GEN
$16.1B
$4.18M 0.4%
165,275
-36,257
-18% -$944K
EXR icon
43
Extra Space Storage
EXR
$31.3B
$4.07M 0.39%
24,207
-11,162
-32% -$1.97M
VRSN icon
44
VeriSign
VRSN
$25.3B
$3.97M 0.38%
19,372
+11,468
+145% +$2.51M
COST icon
45
Costco
COST
$417B
$3.97M 0.38%
8,830
-3,729
-30% -$1.64M
PFE icon
46
Pfizer
PFE
$143B
$3.94M 0.38%
91,503
-7,682
-8% -$340K
KMB icon
47
Kimberly-Clark
KMB
$36B
$3.88M 0.37%
29,316
-4,554
-13% -$619K
NFLX icon
48
Netflix
NFLX
$290B
$3.87M 0.37%
63,370
-7,400
-10% -$407K
DG icon
49
Dollar General
DG
$27.7B
$3.76M 0.36%
17,735
-14,079
-44% -$3.18M
CAG icon
50
Conagra Brands
CAG
$6.83B
$3.74M 0.36%
110,316
+28,777
+35% +$974K
1
2
3 4 5

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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.