We are live on ! Find out more
S

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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$4.43B
$145K 0.01%
1,903
-12,515
-87% -$1.02M
EPAM icon
527
EPAM Systems
EPAM
$4.63B
$144K 0.01%
440
-1
-0.2% -$340
ZM icon
528
Zoom
ZM
$26.7B
$144K 0.01%
2,125
-3
-0.1% -$228
EXPE icon
529
Expedia Group
EXPE
$32.3B
$142K 0.01%
1,622
-1,491
-48% -$141K
BBWI icon
530
Bath & Body Works
BBWI
$4.21B
$142K 0.01%
3,358
-11,005
-77% -$410K
UHS icon
531
Universal Health Services
UHS
$9.15B
$140K 0.01%
994
-3,071
-76% -$362K
DFS
532
DELISTED
Discover Financial Services
DFS
$137K 0.01%
1,396
-2
-0.1% -$201
GNRC icon
533
Generac Holdings
GNRC
$12.7B
$128K 0.01%
1,274
-2
-0.2% -$226
FAST icon
534
Fastenal
FAST
$52.2B
$125K 0.01%
5,294
-14,010
-73% -$343K
PAYC icon
535
Paycom
PAYC
$6.9B
$121K 0.01%
391
-502
-56% -$162K
VTRS icon
536
Viatris
VTRS
$20.1B
$121K 0.01%
10,862
-131,862
-92% -$1.38M
UHAL.B icon
537
U-Haul Holding Co Series N
UHAL.B
$12.2B
$121K 0.01%
+2,198
New +$127K
ROL icon
538
Rollins
ROL
$21.7B
$120K 0.01%
3,288
-42,808
-93% -$1.66M
MASI
539
DELISTED
Masimo
MASI
$119K 0.01%
803
-2,051
-72% -$282K
TTD icon
540
Trade Desk
TTD
$8.74B
$117K 0.01%
2,618
-3
-0.1% -$152
AA icon
541
Alcoa
AA
$11.6B
$116K 0.01%
2,546
-4,684
-65% -$204K
VST icon
542
Vistra
VST
$52.4B
$114K 0.01%
4,906
-57,320
-92% -$1.33M
SNOW icon
543
Snowflake
SNOW
$93.2B
$113K 0.01%
787
-1
-0.1% -$153
CRWD icon
544
CrowdStrike
CRWD
$207B
$113K 0.01%
4,276
– –
DOCU
545
DocuSign
DOCU
$10.1B
$111K 0.01%
2,011
-3
-0.1% -$146
PH icon
546
Parker-Hannifin
PH
$120B
$108K 0.01%
372
-1
-0.3% -$286
APA icon
547
APA Corp
APA
$12.4B
$108K 0.01%
2,307
-11,703
-84% -$524K
AOS icon
548
A.O. Smith
AOS
$8.11B
$107K 0.01%
1,863
-24,742
-93% -$1.38M
HUBS icon
549
HubSpot
HUBS
$11.5B
$106K 0.01%
367
+1
+0.3% +$283
AES icon
550
AES
AES
$10.5B
$105K 0.01%
3,663
-22,406
-86% -$604K
20 21
22
23 24

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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.