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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
NEM icon
26
Newmont
NEM
$96.5B
$6.04M 0.56%
97,471
+13,315
+16% +$755K
TSLA icon
27
Tesla
TSLA
$1.44T
$5.59M 0.52%
15,870
+3,807
+32% +$1.28M
MDLZ icon
28
Mondelez International
MDLZ
$77.4B
$5.59M 0.52%
84,267
-16,363
-16% -$1.01M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 0.52%
18,638
-69
-0.4% -$19.8K
ICE icon
30
Intercontinental Exchange
ICE
$78.2B
$5.54M 0.51%
40,504
-13,542
-25% -$1.79M
KDP icon
31
Keurig Dr Pepper
KDP
$42B
$5.46M 0.51%
148,227
-12,765
-8% -$450K
KEYS icon
32
Keysight
KEYS
$54.8B
$5.41M 0.5%
26,192
-4,736
-15% -$886K
META icon
33
Meta Platforms (Facebook)
META
$1.62T
$5.39M 0.5%
16,033
-1,615
-9% -$536K
WCN
34
Waste Connections
WCN
$43.5B
$5.35M 0.5%
39,285
-23
-0.1% -$3.06K
TGT icon
35
Target
TGT
$64.1B
$5.13M 0.48%
22,186
-5,024
-18% -$1.22M
AKAM icon
36
Akamai
AKAM
$17.7B
$5.08M 0.47%
43,377
-3,566
-8% -$392K
STZ icon
37
Constellation Brands
STZ
$22.6B
$5.07M 0.47%
20,209
+2,812
+16% +$641K
PFE icon
38
Pfizer
PFE
$142B
$5.07M 0.47%
85,786
-5,717
-6% -$283K
BDX icon
39
Becton Dickinson
BDX
$43.2B
$5.05M 0.47%
20,583
-3,574
-15% -$856K
MRK icon
40
Merck
MRK
$314B
$4.85M 0.45%
63,330
-36,395
-36% -$2.9M
TSN icon
41
Tyson Foods
TSN
$20.3B
$4.81M 0.45%
55,199
-41,054
-43% -$3.38M
HSY icon
42
Hershey
HSY
$34.3B
$4.75M 0.44%
24,557
-3,315
-12% -$600K
CERN
43
DELISTED
Cerner Corp
CERN
$4.47M 0.41%
48,127
+16,928
+54% +$1.29M
WM icon
44
Waste Management
WM
$95.9B
$4.4M 0.41%
26,374
+12,634
+92% +$2.03M
VRSN icon
45
VeriSign
VRSN
$25.3B
$4.35M 0.4%
17,156
-2,216
-11% -$512K
GEN icon
46
Gen Digital
GEN
$16B
$4.29M 0.4%
165,275
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$4.27M 0.4%
145,160
+5,340
+4% +$147K
COST icon
48
Costco
COST
$417B
$4.26M 0.4%
7,506
-1,324
-15% -$678K
MRSH
49
Marsh
MRSH
$86.9B
$4.19M 0.39%
24,110
-37
-0.2% -$6.15K
KMB icon
50
Kimberly-Clark
KMB
$35.8B
$4.19M 0.39%
29,293
-23
-0.1% -$3.1K
1
2
3 4 5

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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
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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.