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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
SNA icon
476
Snap-on
SNA
$20.9B
$499K 0.05%
2,320
– –
GNRC icon
477
Generac Holdings
GNRC
$11.9B
$497K 0.05%
1,413
-123
-8% -$51K
MELI icon
478
Mercado Libre
MELI
$91.3B
$490K 0.05%
364
– –
SWKS icon
479
Skyworks Solutions
SWKS
$9.06B
$486K 0.05%
3,139
– –
CINF icon
480
Cincinnati Financial
CINF
$28.3B
$483K 0.04%
4,245
– –
COUP
481
DELISTED
Coupa Software Incorporated
COUP
$480K 0.04%
3,041
+1,381
+83% +$284K
NET icon
482
Cloudflare
NET
$93B
$475K 0.04%
3,618
-385
-10% -$64.5K
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$474K 0.04%
20,705
+16,965
+454% +$409K
IP icon
484
International Paper
IP
$22.3B
$472K 0.04%
10,064
-564
-5% -$27.8K
BXP icon
485
Boston Properties
BXP
$11B
$466K 0.04%
4,049
– –
BA icon
486
Boeing
BA
$165B
$464K 0.04%
2,309
+1,789
+344% +$378K
MRNA icon
487
Moderna
MRNA
$21.5B
$463K 0.04%
1,826
-772
-30% -$226K
NSC icon
488
Norfolk Southern
NSC
$78.8B
$461K 0.04%
1,549
– –
ALLY icon
489
Ally Financial
ALLY
$13.1B
$455K 0.04%
9,566
– –
OC icon
490
Owens Corning
OC
$11.5B
$455K 0.04%
5,031
– –
PLTR icon
491
Palantir
PLTR
$295B
$451K 0.04%
24,772
-172
-0.7% -$3.8K
MPWR icon
492
Monolithic Power Systems
MPWR
$65.5B
$446K 0.04%
905
-591
-40% -$305K
QRVO icon
493
Qorvo
QRVO
$7.63B
$445K 0.04%
2,847
– –
HST icon
494
Host Hotels & Resorts
HST
$16.8B
$432K 0.04%
24,851
+18,776
+309% +$317K
CZR icon
495
Caesars Entertainment
CZR
$6.1B
$430K 0.04%
4,602
– –
CRWD icon
496
CrowdStrike
CRWD
$187B
$428K 0.04%
8,364
+5,856
+233% +$357K
CRL icon
497
Charles River Laboratories
CRL
$10.9B
$423K 0.04%
1,125
-692
-38% -$269K
CE icon
498
Celanese
CE
$5.09B
$417K 0.04%
2,487
– –
WBD icon
499
Warner Bros
WBD
$64.6B
$414K 0.04%
17,619
+14,489
+463% +$361K
PAYX icon
500
Paychex
PAYX
$40.4B
$412K 0.04%
3,022
– –
18 19
20
21 22

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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
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 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.