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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
ECL icon
501
Ecolab
ECL
$75.6B
$196K 0.02%
1,344
-2
-0.1% -$294
LVS icon
502
Las Vegas Sands
LVS
$30.4B
$191K 0.02%
3,965
-4,876
-55% -$207K
TER icon
503
Teradyne
TER
$52.2B
$190K 0.02%
2,179
-5
-0.2% -$428
BX icon
504
Blackstone
BX
$151B
$190K 0.02%
2,559
-6
-0.2% -$518
WY icon
505
Weyerhaeuser
WY
$17.3B
$182K 0.02%
5,873
-359
-6% -$11.1K
LYV icon
506
Live Nation Entertainment
LYV
$42.1B
$181K 0.02%
2,598
-2,421
-48% -$179K
CLF icon
507
Cleveland-Cliffs
CLF
$5.12B
$179K 0.02%
11,112
-31,783
-74% -$479K
ETSY icon
508
Etsy
ETSY
$7.97B
$179K 0.02%
1,494
-4
-0.3% -$458
GPN icon
509
Global Payments
GPN
$22.5B
$176K 0.02%
1,768
-5
-0.3% -$521
MLM icon
510
Martin Marietta Materials
MLM
$33.2B
$175K 0.02%
517
-1,112
-68% -$379K
APH icon
511
Amphenol
APH
$185B
$175K 0.02%
4,588
-12
-0.3% -$454
ENTG icon
512
Entegris
ENTG
$20.4B
$175K 0.02%
2,662
-7
-0.3% -$516
DINO icon
513
HF Sinclair
DINO
$16.3B
$164K 0.02%
+3,166
New +$182K
FWONK icon
514
Liberty Media Series C
FWONK
$24.9B
$164K 0.02%
2,841
-9,948
-78% -$569K
EXAS
515
DELISTED
Exact Sciences
EXAS
$164K 0.02%
3,303
-8,789
-73% -$359K
DOV icon
516
Dover
DOV
$28.2B
$163K 0.02%
1,202
-4
-0.3% -$531
PLTR icon
517
Palantir
PLTR
$323B
$161K 0.02%
25,052
-386
-2% -$2.93K
GLW icon
518
Corning
GLW
$132B
$160K 0.02%
5,000
-11
-0.2% -$357
CPAY icon
519
Corpay
CPAY
$24.1B
$159K 0.02%
868
-1,055
-55% -$193K
EMN icon
520
Eastman Chemical
EMN
$7.78B
$153K 0.01%
1,877
-2,982
-61% -$240K
TW icon
521
Tradeweb Markets
TW
$21.4B
$151K 0.01%
2,319
-30,138
-93% -$1.77M
AEE icon
522
Ameren
AEE
$30.6B
$150K 0.01%
1,689
-20,583
-92% -$1.73M
OKTA icon
523
Okta
OKTA
$25.8B
$150K 0.01%
2,192
-4
-0.2% -$228
AME icon
524
Ametek
AME
$53.9B
$148K 0.01%
1,056
– –
MELI icon
525
Mercado Libre
MELI
$92.9B
$146K 0.01%
173
-1
-0.6% -$890
19 20
21
22 23

Similar funds

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 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.