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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
RJF icon
476
Raymond James Financial
RJF
$32.8B
$287K 0.03%
2,684
-5
-0.2% -$561
ADI icon
477
Analog Devices
ADI
$181B
$284K 0.03%
1,734
-2
-0.1% -$312
EQH icon
478
Equitable Holdings
EQH
$13.1B
$277K 0.03%
9,661
+5,532
+134% +$164K
TRU icon
479
TransUnion
TRU
$15.2B
$272K 0.03%
4,792
-11
-0.2% -$645
SWKS icon
480
Skyworks Solutions
SWKS
$8.99B
$260K 0.03%
2,848
-1,664
-37% -$149K
SPLK
481
DELISTED
Splunk Inc
SPLK
$258K 0.03%
3,002
-6
-0.2% -$484
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.99B
$256K 0.02%
4,489
-775
-15% -$40.7K
KLAC icon
483
KLA
KLAC
$271B
$256K 0.02%
6,790
-20
-0.3% -$697
MGM icon
484
MGM Resorts International
MGM
$11.9B
$251K 0.02%
7,491
-17
-0.2% -$589
AMP icon
485
Ameriprise Financial
AMP
$47.3B
$249K 0.02%
800
-3
-0.4% -$915
IQV icon
486
IQVIA
IQV
$34B
$247K 0.02%
1,207
-3
-0.2% -$608
LUV icon
487
Southwest Airlines
LUV
$23.6B
$243K 0.02%
7,217
-29,231
-80% -$1.05M
FRC
488
DELISTED
First Republic Bank
FRC
$236K 0.02%
1,936
-3
-0.2% -$366
FCX icon
489
Freeport-McMoran
FCX
$84.5B
$235K 0.02%
6,179
-14
-0.2% -$489
WDC icon
490
Western Digital
WDC
$168B
$232K 0.02%
9,720
-20
-0.2% -$528
ALB icon
491
Albemarle
ALB
$13.9B
$231K 0.02%
1,066
-1,886
-64% -$503K
CE icon
492
Celanese
CE
$4.89B
$229K 0.02%
2,239
-5
-0.2% -$496
FHN icon
493
First Horizon
FHN
$12.1B
$223K 0.02%
+9,089
New +$220K
BEN icon
494
Franklin Resources
BEN
$16.7B
$221K 0.02%
8,388
-15,975
-66% -$397K
ON icon
495
ON Semiconductor
ON
$33.7B
$218K 0.02%
3,496
-4,128
-54% -$275K
MCHP icon
496
Microchip Technology
MCHP
$43.7B
$215K 0.02%
3,064
-7
-0.2% -$482
KKR icon
497
KKR & Co
KKR
$87.1B
$214K 0.02%
4,617
-11
-0.2% -$536
SO icon
498
Southern Company
SO
$106B
$204K 0.02%
2,863
-14,581
-84% -$975K
RGEN icon
499
Repligen
RGEN
$8.21B
$204K 0.02%
+1,205
New +$219K
PCTY icon
500
Paylocity
PCTY
$6.82B
$198K 0.02%
+1,020
New +$219K
18 19
20
21 22

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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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.