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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
(-6.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.71M |
| 2 |
Adobe
ADBE
|
+$2.68M |
| 3 |
Coca-Cola
KO
|
+$2.41M |
| 4 |
AT&T
T
|
+$2.38M |
| 5 |
Cognizant
CTSH
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$4.32M |
| 2 |
AbbVie
ABBV
|
+$3.91M |
| 3 |
Public Storage
PSA
|
+$3.79M |
| 4 |
Verizon
VZ
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $466K | 0.05% |
13,159
-392
| -3% | -$14.1K |
|
477
American International
AIG
$42.3B
| $464K | 0.05% |
7,405
+2,915
| +65% | +$175K |
|
478
Iron Mountain
IRM
$37.6B
| $462K | 0.05% |
8,343
+2,039
| +32% | +$97.1K |
|
479
CrowdStrike
CRWD
$188B
| $460K | 0.05% |
8,116
-248
| -3% | -$11.6K |
|
480
Owens Corning
OC
$11.5B
| $446K | 0.04% |
4,885
-146
| -3% | -$13.4K |
|
|
XYZ
481
Block Inc
XYZ
$47.3B
| $436K | 0.04% |
3,218
-24
| -0.7% | -$2.91K |
|
482
Boeing
BA
$167B
| $429K | 0.04% |
2,241
-68
| -3% | -$13.6K |
|
483
Norfolk Southern
NSC
$77.7B
| $428K | 0.04% |
1,503
-46
| -3% | -$12.7K |
|
484
Monolithic Power Systems
MPWR
$63.7B
| $427K | 0.04% |
880
-25
| -3% | -$10.9K |
|
485
Mercado Libre
MELI
$93.8B
| $422K | 0.04% |
355
-9
| -2% | -$9.79K |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $416K | 0.04% |
+1,419
| New | +$461K |
|
487
Generac Holdings
GNRC
$11.4B
| $407K | 0.04% |
1,372
-41
| -3% | -$12.3K |
|
488
Skyworks Solutions
SWKS
$9.27B
| $406K | 0.04% |
3,047
-92
| -3% | -$12.9K |
|
489
Ally Financial
ALLY
$13.3B
| $403K | 0.04% |
9,289
-277
| -3% | -$13.1K |
|
490
Voya Financial
VOYA
$8.92B
| $401K | 0.04% |
6,049
-6,293
| -51% | -$429K |
|
491
Paychex
PAYX
$41.5B
| $400K | 0.04% |
2,934
-88
| -3% | -$10.8K |
|
|
HES
492
DELISTED
Hess
HES
| $380K | 0.04% |
3,555
-107
| -3% | -$10.1K |
|
493
Entegris
ENTG
$18.4B
| $376K | 0.04% |
2,872
+794
| +38% | +$102K |
|
494
Las Vegas Sands
LVS
$31.5B
| $369K | 0.04% |
9,507
-7,391
| -44% | -$307K |
|
495
Cintas
CTAS
$84.2B
| $368K | 0.04% |
3,468
-100
| -3% | -$9.73K |
|
496
EPAM Systems
EPAM
$4.88B
| $360K | 0.04% |
1,214
-473
| -28% | -$186K |
|
497
Fortune Brands Innovations
FBIN
$6.12B
| $359K | 0.04% |
5,663
+2,258
| +66% | +$174K |
|
498
Eastman Chemical
EMN
$7.76B
| $357K | 0.04% |
3,188
-95
| -3% | -$11.1K |
|
499
Honeywell
HON
$77.2B
| $357K | 0.04% |
1,951
-26
| -1% | -$4.81K |
|
500
Okta
OKTA
$24.1B
| $357K | 0.04% |
2,365
-2,137
| -47% | -$383K |
|
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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.