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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
KEY icon
501
KeyCorp
KEY
$24.3B
$291K 0.04%
18,219
-984
-5% -$17.6K
TRU icon
502
TransUnion
TRU
$14.8B
$285K 0.03%
4,803
-261
-5% -$20.1K
OXY icon
503
Occidental Petroleum
OXY
$57B
$282K 0.03%
4,600
-250
-5% -$16K
DVN icon
504
Devon Energy
DVN
$51.9B
$276K 0.03%
4,601
-250
-5% -$15.5K
APO icon
505
Apollo Global Management
APO
$70.7B
$267K 0.03%
5,762
-15,542
-73% -$854K
XYZ
506
Block Inc
XYZ
$45.9B
$266K 0.03%
4,840
+1,115
+30% +$78.9K
RJF icon
507
Raymond James Financial
RJF
$32.5B
$265K 0.03%
2,689
-148
-5% -$15K
MRNA icon
508
Moderna
MRNA
$21.5B
$263K 0.03%
2,231
+201
+10% +$30.5K
AVLR
509
DELISTED
Avalara, Inc.
AVLR
$262K 0.03%
2,857
-3,113
-52% -$279K
DD icon
510
DuPont de Nemours
DD
$18.6B
$261K 0.03%
4,137
-4,289
-51% -$306K
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$256K 0.03%
2,464
-134
-5% -$13.7K
FRC
512
DELISTED
First Republic Bank
FRC
$253K 0.03%
1,939
-2,454
-56% -$377K
SEIC icon
513
SEI Investments
SEIC
$11.9B
$250K 0.03%
5,098
-276
-5% -$15.1K
WBS icon
514
Webster Financial
WBS
$12.3B
$247K 0.03%
5,481
-298
-5% -$13.8K
AA icon
515
Alcoa
AA
$11.7B
$243K 0.03%
+7,230
New +$338K
WYNN icon
516
Wynn Resorts
WYNN
$10.1B
$242K 0.03%
3,853
-209
-5% -$13K
ADI icon
517
Analog Devices
ADI
$181B
$241K 0.03%
1,736
-1,785
-51% -$282K
BRO icon
518
Brown & Brown
BRO
$22.9B
$241K 0.03%
3,998
-5,084
-56% -$320K
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.12B
$241K 0.03%
5,264
-286
-5% -$15.5K
WDC icon
520
Western Digital
WDC
$179B
$239K 0.03%
9,740
-528
-5% -$17.5K
HAL icon
521
Halliburton
HAL
$27.9B
$238K 0.03%
9,679
-7,898
-45% -$226K
GNRC icon
522
Generac Holdings
GNRC
$11.9B
$227K 0.03%
1,276
-69
-5% -$15.8K
SPLK
523
DELISTED
Splunk Inc
SPLK
$226K 0.03%
3,008
-165
-5% -$16.2K
MGM icon
524
MGM Resorts International
MGM
$11.7B
$223K 0.03%
7,508
-406
-5% -$13.2K
EMR icon
525
Emerson Electric
EMR
$82.9B
$221K 0.03%
3,024
-165
-5% -$13.7K
19 20
21
22 23

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SGA
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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.