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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
VNO icon
501
Vornado Realty Trust
VNO
$7.47B
$411K 0.04%
9,831
+7,412
+306% +$320K
WRB icon
502
W.R. Berkley
WRB
$28B
$411K 0.04%
11,241
– –
CPAY icon
503
Corpay
CPAY
$24.2B
$411K 0.04%
1,839
– –
PAYC icon
504
Paycom
PAYC
$6.78B
$409K 0.04%
987
-589
-37% -$279K
AMC icon
505
AMC Entertainment Holdings
AMC
$2.03B
$408K 0.04%
+1,502
New +$529K
ATH
506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$408K 0.04%
4,900
– –
GM icon
507
General Motors
GM
$74.7B
$407K 0.04%
6,950
– –
NDSN icon
508
Nordson
NDSN
$16.5B
$398K 0.04%
1,562
– –
EMN icon
509
Eastman Chemical
EMN
$7.8B
$396K 0.04%
3,283
– –
CTAS icon
510
Cintas
CTAS
$82.4B
$395K 0.04%
3,568
– –
EXAS
511
DELISTED
Exact Sciences
EXAS
$392K 0.04%
5,048
+3,831
+315% +$338K
DRI icon
512
Darden Restaurants
DRI
$22.5B
$391K 0.04%
2,600
– –
HON icon
513
Honeywell
HON
$77.1B
$388K 0.04%
1,977
-13
-0.7% -$2.62K
TDOC icon
514
Teladoc Health
TDOC
$1.58B
$387K 0.04%
4,216
+3,522
+507% +$421K
TROW icon
515
T. Rowe Price
TROW
$25B
$387K 0.04%
1,970
– –
MDB icon
516
MongoDB
MDB
$24B
$384K 0.04%
727
-1,113
-60% -$570K
FICO icon
517
Fair Isaac
FICO
$28.7B
$383K 0.04%
884
– –
FTV icon
518
Fortive
FTV
$19B
$381K 0.04%
6,632
– –
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$380K 0.04%
8,808
+5,382
+157% +$280K
IQV icon
520
IQVIA
IQV
$34.7B
$379K 0.04%
1,344
– –
TWLO icon
521
Twilio
TWLO
$29.1B
$378K 0.04%
1,437
+1,130
+368% +$338K
COP icon
522
ConocoPhillips
COP
$147B
$367K 0.03%
5,096
– –
LUMN icon
523
Lumen
LUMN
$6.53B
$367K 0.03%
29,315
– –
ECL icon
524
Ecolab
ECL
$75.6B
$363K 0.03%
1,549
– –
NVAX icon
525
Novavax
NVAX
$1.23B
$347K 0.03%
2,429
-1,410
-37% -$242K
19 20
21
22 23

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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.