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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
VZ icon
26
Verizon
VZ
$182B
$4.87M 0.59%
128,273
-28,859
-18% -$1.29M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$4.83M 0.58%
65,000
+21,746
+50% +$1.7M
COR icon
28
Cencora
COR
$59.6B
$4.55M 0.55%
33,627
+7,735
+30% +$1.11M
KR icon
29
Kroger
KR
$35.6B
$4.44M 0.54%
101,571
+29,086
+40% +$1.38M
ABBV icon
30
AbbVie
ABBV
$447B
$4.43M 0.53%
33,021
+11,120
+51% +$1.6M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.3M 0.52%
50,713
+1,986
+4% +$177K
BAX icon
32
Baxter International
BAX
$11.5B
$4.26M 0.51%
79,054
+10,339
+15% +$622K
K
33
DELISTED
Kellanova
K
$4.21M 0.51%
64,453
-1,911
-3% -$131K
AKAM icon
34
Akamai
AKAM
$18B
$4.12M 0.5%
51,302
+4,560
+10% +$415K
GIS icon
35
General Mills
GIS
$20B
$4.05M 0.49%
52,929
+11,876
+29% +$905K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$4.03M 0.49%
35,823
+16,839
+89% +$2.19M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$4M 0.48%
41,829
-8,611
-17% -$955K
CI icon
38
Cigna
CI
$75.1B
$3.97M 0.48%
14,324
-2,889
-17% -$813K
DIS icon
39
Walt Disney
DIS
$167B
$3.94M 0.47%
41,746
+24,755
+146% +$2.65M
DGX icon
40
Quest Diagnostics
DGX
$23.1B
$3.89M 0.47%
31,739
+11,089
+54% +$1.46M
DG icon
41
Dollar General
DG
$27.8B
$3.87M 0.47%
16,123
-4,618
-22% -$1.14M
CVS icon
42
CVS Health
CVS
$137B
$3.81M 0.46%
40,010
+20,492
+105% +$2.03M
LLY icon
43
Eli Lilly
LLY
$1.03T
$3.75M 0.45%
11,601
+1,253
+12% +$397K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.75M 0.45%
57,940
+24,816
+75% +$1.63M
PANW icon
45
Palo Alto Networks
PANW
$294B
$3.71M 0.45%
45,342
+28,596
+171% +$2.48M
TSCO icon
46
Tractor Supply
TSCO
$15.9B
$3.7M 0.45%
99,630
+36,770
+58% +$1.43M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.45%
117,930
+52,589
+80% +$1.95M
ORCL icon
48
Oracle
ORCL
$353B
$3.66M 0.44%
59,938
+9,051
+18% +$663K
TSLA icon
49
Tesla
TSLA
$1.4T
$3.59M 0.43%
13,538
-415
-3% -$116K
DBX icon
50
Dropbox
DBX
$7.13B
$3.53M 0.43%
170,265
+18,251
+12% +$409K
1
2
3 4 5

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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.