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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
WM icon
26
Waste Management
WM
$95.9B
$5.41M 0.54%
34,104
+7,730
+29% +$1.17M
PEP icon
27
PepsiCo
PEP
$186B
$5.28M 0.53%
31,550
-6,883
-18% -$1.16M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$4.95M 0.49%
7,091
-2,667
-27% -$1.69M
TGT icon
29
Target
TGT
$62.1B
$4.94M 0.49%
23,285
+1,099
+5% +$238K
STZ icon
30
Constellation Brands
STZ
$22.2B
$4.9M 0.49%
21,273
+1,064
+5% +$246K
PSA icon
31
Public Storage
PSA
$60.2B
$4.88M 0.49%
12,516
-10,430
-45% -$3.79M
CSCO icon
32
Cisco
CSCO
$450B
$4.79M 0.48%
85,887
-31,191
-27% -$1.76M
EA icon
33
Electronic Arts
EA
$52.4B
$4.64M 0.46%
36,718
+10,396
+39% +$1.35M
WCN
34
Waste Connections
WCN
$42.8B
$4.47M 0.45%
32,037
-7,248
-18% -$929K
ADBE icon
35
Adobe
ADBE
$89.5B
$4.39M 0.44%
9,632
+5,573
+137% +$2.68M
T icon
36
AT&T
T
$165B
$4.36M 0.43%
244,189
+128,698
+111% +$2.38M
D icon
37
Dominion Energy
D
$62.5B
$4.3M 0.43%
50,578
+17,654
+54% +$1.42M
TSLA icon
38
Tesla
TSLA
$1.24T
$4.25M 0.42%
11,835
-4,035
-25% -$1.26M
COR icon
39
Cencora
COR
$60.3B
$4.24M 0.42%
27,436
+8,817
+47% +$1.25M
COST icon
40
Costco
COST
$415B
$4.21M 0.42%
7,320
-186
-2% -$97.6K
ABBV icon
41
AbbVie
ABBV
$458B
$4.21M 0.42%
25,942
-26,924
-51% -$3.91M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$4.17M 0.41%
152,670
+7,510
+5% +$188K
HSY icon
43
Hershey
HSY
$35.4B
$4.1M 0.41%
18,925
-5,632
-23% -$1.14M
BR icon
44
Broadridge
BR
$17.2B
$4.02M 0.4%
25,840
-10,560
-29% -$1.62M
AEE icon
45
Ameren
AEE
$31.5B
$3.99M 0.4%
42,516
+14,199
+50% +$1.24M
NEM icon
46
Newmont
NEM
$98.2B
$3.96M 0.39%
49,823
-47,648
-49% -$3.22M
MRSH
47
Marsh
MRSH
$86.3B
$3.89M 0.39%
22,817
-1,293
-5% -$204K
UNH icon
48
UnitedHealth
UNH
$382B
$3.8M 0.38%
7,452
+1,959
+36% +$945K
VRSN icon
49
VeriSign
VRSN
$25.3B
$3.78M 0.38%
16,993
-163
-1% -$35.5K
GIS icon
50
General Mills
GIS
$19.2B
$3.77M 0.38%
55,666
-1,377
-2% -$92.4K
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 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.