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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
SYK icon
476
Stryker
SYK
$127B
$343K 0.04%
1,698
-94
-5% -$19.8K
NTRS icon
477
Northern Trust
NTRS
$22.2B
$338K 0.04%
3,956
-214
-5% -$20.7K
CPAY icon
478
Corpay
CPAY
$24.2B
$338K 0.04%
1,923
-1,408
-42% -$302K
BURL icon
479
Burlington
BURL
$22B
$334K 0.04%
2,990
-164
-5% -$23.9K
LVS icon
480
Las Vegas Sands
LVS
$30.5B
$331K 0.04%
8,841
-479
-5% -$17.8K
USB icon
481
US Bancorp
USB
$99.6B
$329K 0.04%
8,178
-442
-5% -$20.5K
AIG icon
482
American International
AIG
$41.9B
$326K 0.04%
6,886
-373
-5% -$19.6K
SWK icon
483
Stanley Black & Decker
SWK
$14.2B
$325K 0.04%
4,331
+3,582
+478% +$345K
RPM icon
484
RPM International
RPM
$13.7B
$324K 0.04%
3,893
-3,500
-47% -$311K
DT icon
485
Dynatrace
DT
$12.1B
$321K 0.04%
9,232
-7,081
-43% -$274K
HON icon
486
Honeywell
HON
$77.1B
$318K 0.04%
2,022
-87
-4% -$15.2K
ZBRA icon
487
Zebra Technologies
ZBRA
$12.4B
$317K 0.04%
1,212
-3,160
-72% -$978K
MPT
488
Medical Properties Trust
MPT
$2.89B
$315K 0.04%
26,589
-1,435
-5% -$21.7K
CTAS icon
489
Cintas
CTAS
$82.4B
$313K 0.04%
3,232
-168
-5% -$17.2K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$313K 0.04%
12,239
-661
-5% -$18.8K
QRVO icon
491
Qorvo
QRVO
$7.63B
$307K 0.04%
3,876
-212
-5% -$20.5K
FTV icon
492
Fortive
FTV
$19B
$301K 0.04%
6,871
-4,821
-41% -$225K
NUE icon
493
Nucor
NUE
$56.4B
$299K 0.04%
2,801
-153
-5% -$19.2K
NDSN icon
494
Nordson
NDSN
$16.5B
$298K 0.04%
1,408
-78
-5% -$17.5K
MTCH icon
495
Match Group
MTCH
$8.84B
$296K 0.04%
6,206
+4,987
+409% +$313K
CPRT icon
496
Copart
CPRT
$25.9B
$295K 0.04%
11,124
-13,568
-55% -$404K
PAYC icon
497
Paycom
PAYC
$6.78B
$294K 0.04%
893
-48
-5% -$16.5K
NSC icon
498
Norfolk Southern
NSC
$78.8B
$293K 0.04%
1,399
-75
-5% -$18K
CEG icon
499
Constellation Energy
CEG
$98B
$292K 0.04%
3,514
-191
-5% -$14.1K
EXPE icon
500
Expedia Group
EXPE
$31.2B
$291K 0.04%
3,113
-170
-5% -$17.4K
18 19
20
21 22

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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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.