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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
CE icon
501
Celanese
CE
$5.09B
$374K 0.04%
2,487
-26
-1% -$4K
NDSN icon
502
Nordson
NDSN
$16.5B
$371K 0.04%
1,562
-16
-1% -$3.69K
NSC icon
503
Norfolk Southern
NSC
$78.8B
$370K 0.04%
1,549
-3,156
-67% -$809K
GM icon
504
General Motors
GM
$74.7B
$366K 0.04%
6,950
-19,638
-74% -$1.04M
WRB icon
505
W.R. Berkley
WRB
$28B
$365K 0.04%
11,241
-11,943
-52% -$394K
LUMN icon
506
Lumen
LUMN
$6.53B
$363K 0.04%
29,315
-297
-1% -$3.72K
COUP
507
DELISTED
Coupa Software Incorporated
COUP
$363K 0.04%
1,660
-17
-1% -$3.99K
RNG icon
508
RingCentral
RNG
$4.05B
$361K 0.03%
1,662
-17
-1% -$4.31K
FTV icon
509
Fortive
FTV
$19B
$352K 0.03%
6,632
-68
-1% -$3.72K
FICO icon
510
Fair Isaac
FICO
$28.7B
$351K 0.03%
884
-8
-0.9% -$3.81K
COP icon
511
ConocoPhillips
COP
$147B
$345K 0.03%
5,096
-19,933
-80% -$1.15M
USB icon
512
US Bancorp
USB
$99.6B
$344K 0.03%
5,789
-11,383
-66% -$648K
CTAS icon
513
Cintas
CTAS
$82.4B
$339K 0.03%
3,568
-36
-1% -$3.52K
PAYX icon
514
Paychex
PAYX
$40.4B
$339K 0.03%
3,022
-31
-1% -$3.48K
ATH
515
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$337K 0.03%
4,900
-11,237
-70% -$747K
SEIC icon
516
SEI Investments
SEIC
$11.9B
$334K 0.03%
5,646
-58
-1% -$3.54K
EMN icon
517
Eastman Chemical
EMN
$7.8B
$330K 0.03%
3,283
-34
-1% -$3.75K
ECL icon
518
Ecolab
ECL
$75.6B
$323K 0.03%
1,549
-2,093
-57% -$459K
IQV icon
519
IQVIA
IQV
$34.7B
$321K 0.03%
1,344
-14
-1% -$3.53K
EMR icon
520
Emerson Electric
EMR
$82.9B
$315K 0.03%
3,351
-34
-1% -$3.39K
FIS icon
521
Fidelity National Information Services
FIS
$21.5B
$314K 0.03%
2,582
-4,904
-66% -$658K
FISV
522
Fiserv Inc
FISV
$27.2B
$307K 0.03%
2,830
-5,097
-64% -$569K
HES
523
DELISTED
Hess
HES
$286K 0.03%
3,662
-3,567
-49% -$263K
WRK
524
DELISTED
WestRock Company
WRK
$281K 0.03%
5,653
-5,215
-48% -$263K
RJF icon
525
Raymond James Financial
RJF
$32.5B
$275K 0.03%
2,981
-31
-1% -$2.78K
19 20
21
22 23

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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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.