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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
ALLY icon
476
Ally Financial
ALLY
$13.1B
$488K 0.05%
9,566
+1,370
+17% +$70.9K
WDC icon
477
Western Digital
WDC
$179B
$485K 0.05%
11,378
+8,568
+305% +$407K
CINF icon
478
Cincinnati Financial
CINF
$28.3B
$484K 0.05%
4,245
-43
-1% -$5.1K
SNA icon
479
Snap-on
SNA
$20.9B
$484K 0.05%
2,320
-1,199
-34% -$266K
ROST icon
480
Ross Stores
ROST
$76.6B
$481K 0.05%
4,421
-45
-1% -$5.39K
CPAY icon
481
Corpay
CPAY
$24.2B
$480K 0.05%
1,839
-19
-1% -$4.92K
QRVO icon
482
Qorvo
QRVO
$7.63B
$475K 0.05%
2,847
-29
-1% -$5.39K
KKR icon
483
KKR & Co
KKR
$89.2B
$472K 0.05%
7,755
-79
-1% -$4.96K
NTRS icon
484
Northern Trust
NTRS
$22.2B
$472K 0.05%
4,382
-45
-1% -$5.11K
ZS icon
485
Zscaler
ZS
$23B
$467K 0.05%
1,783
+1,114
+167% +$280K
DFS
486
DELISTED
Discover Financial Services
DFS
$466K 0.05%
3,801
-318
-8% -$39.9K
U icon
487
Unity
U
$12.5B
$454K 0.04%
+3,597
New +$426K
NET icon
488
Cloudflare
NET
$93B
$450K 0.04%
4,003
+2,542
+174% +$304K
VER
489
DELISTED
VEREIT, Inc.
VER
$446K 0.04%
9,862
-100
-1% -$4.86K
BXP icon
490
Boston Properties
BXP
$11B
$438K 0.04%
4,049
-42
-1% -$4.8K
TER icon
491
Teradyne
TER
$54.8B
$436K 0.04%
3,999
-41
-1% -$4.98K
OC icon
492
Owens Corning
OC
$11.5B
$430K 0.04%
5,031
-2,847
-36% -$268K
UBER icon
493
Uber
UBER
$134B
$424K 0.04%
9,468
+6,848
+261% +$299K
ETSY icon
494
Etsy
ETSY
$7.65B
$420K 0.04%
2,021
+1,366
+209% +$277K
DISH
495
DELISTED
DISH Network Corp.
DISH
$417K 0.04%
9,602
-98
-1% -$4.17K
HON icon
496
Honeywell
HON
$77.1B
$398K 0.04%
1,990
-2,167
-52% -$462K
DRI icon
497
Darden Restaurants
DRI
$22.5B
$393K 0.04%
2,600
-27
-1% -$3.97K
UNP icon
498
Union Pacific
UNP
$183B
$391K 0.04%
1,996
-2,978
-60% -$643K
TROW icon
499
T. Rowe Price
TROW
$25B
$387K 0.04%
1,970
-20
-1% -$4.21K
LEN icon
500
Lennar Class A
LEN
$20.4B
$382K 0.04%
4,217
-4,252
-50% -$421K
18 19
20
21 22

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.