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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
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
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
BX icon
501
Blackstone
BX
$104B
$350K 0.03%
2,759
-2,548
-48% -$311K
CE icon
502
Celanese
CE
$5.09B
$344K 0.03%
2,414
-73
-3% -$11.1K
F icon
503
Ford
F
$57.3B
$344K 0.03%
20,381
-43,999
-68% -$837K
NDSN icon
504
Nordson
NDSN
$16.5B
$344K 0.03%
1,516
-46
-3% -$10.6K
EXAS
505
DELISTED
Exact Sciences
EXAS
$342K 0.03%
4,901
-147
-3% -$10.7K
MGM icon
506
MGM Resorts International
MGM
$11.7B
$338K 0.03%
8,073
+5,257
+187% +$226K
PLTR icon
507
Palantir
PLTR
$295B
$335K 0.03%
24,465
-307
-1% -$4.09K
PAYC icon
508
Paycom
PAYC
$6.78B
$332K 0.03%
959
-28
-3% -$9.39K
SEIC icon
509
SEI Investments
SEIC
$11.9B
$330K 0.03%
5,482
-164
-3% -$9.76K
WBS icon
510
Webster Financial
WBS
$12.3B
$330K 0.03%
+5,895
New +$350K
WYNN icon
511
Wynn Resorts
WYNN
$10.1B
$330K 0.03%
4,144
+3,166
+324% +$267K
FCNCA icon
512
First Citizens BancShares
FCNCA
$24.6B
$325K 0.03%
+489
New +$381K
LUMN icon
513
Lumen
LUMN
$6.53B
$320K 0.03%
28,467
-848
-3% -$9.71K
EMR icon
514
Emerson Electric
EMR
$82.9B
$318K 0.03%
3,253
-98
-3% -$9.28K
RJF icon
515
Raymond James Financial
RJF
$32.5B
$318K 0.03%
2,894
-87
-3% -$9.22K
MDB icon
516
MongoDB
MDB
$24B
$316K 0.03%
713
-14
-2% -$5.47K
MRNA icon
517
Moderna
MRNA
$21.5B
$311K 0.03%
1,807
-19
-1% -$3.2K
IQV icon
518
IQVIA
IQV
$34.7B
$301K 0.03%
1,304
-40
-3% -$9.47K
COUP
519
DELISTED
Coupa Software Incorporated
COUP
$300K 0.03%
2,952
-89
-3% -$10.8K
GM icon
520
General Motors
GM
$74.7B
$295K 0.03%
6,748
-202
-3% -$10.1K
TDOC icon
521
Teladoc Health
TDOC
$1.58B
$295K 0.03%
4,094
-122
-3% -$8.79K
DISH
522
DELISTED
DISH Network Corp.
DISH
$295K 0.03%
9,323
-279
-3% -$8.82K
DVN icon
523
Devon Energy
DVN
$51.9B
$292K 0.03%
4,949
-6,984
-59% -$378K
KKR icon
524
KKR & Co
KKR
$89.2B
$291K 0.03%
4,977
-2,778
-36% -$175K
TROW icon
525
T. Rowe Price
TROW
$25B
$289K 0.03%
1,912
-58
-3% -$8.96K
19 20
21
22 23

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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
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SBL
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PIM
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GJIC
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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.