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
-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
DOCU
526
DocuSign
DOCU
$9.63B
$273K 0.03%
1,064
-11
-1% -$3.17K
OSH
527
DELISTED
Oak Street Health, Inc.
OSH
$268K 0.03%
+6,324
New +$340K
Y
528
DELISTED
Alleghany Corp
Y
$264K 0.03%
424
-4
-0.9% -$2.64K
FBIN icon
529
Fortune Brands Innovations
FBIN
$6.12B
$260K 0.03%
3,405
-35
-1% -$2.91K
OXY icon
530
Occidental Petroleum
OXY
$57B
$259K 0.03%
8,771
-7,939
-48% -$212K
MCHP icon
531
Microchip Technology
MCHP
$42.8B
$258K 0.02%
3,370
-36
-1% -$2.7K
RTX icon
532
RTX Corp
RTX
$287B
$249K 0.02%
2,902
-30
-1% -$2.57K
AIG icon
533
American International
AIG
$41.9B
$246K 0.02%
4,490
-8,591
-66% -$443K
WY icon
534
Weyerhaeuser
WY
$17.3B
$245K 0.02%
6,903
-70
-1% -$2.45K
VLO icon
535
Valero Energy
VLO
$89.8B
$242K 0.02%
3,431
-35
-1% -$2.33K
FCX icon
536
Freeport-McMoran
FCX
$90B
$237K 0.02%
7,298
-7,249
-50% -$255K
AMP icon
537
Ameriprise Financial
AMP
$46.8B
$234K 0.02%
889
-10
-1% -$2.62K
HAL icon
538
Halliburton
HAL
$27.9B
$231K 0.02%
10,719
-109
-1% -$2.23K
SPG icon
539
Simon Property Group
SPG
$74.5B
$222K 0.02%
1,711
-2,866
-63% -$373K
HWM icon
540
Howmet Aerospace
HWM
$116B
$209K 0.02%
6,709
-8,782
-57% -$283K
DOV icon
541
Dover
DOV
$27.2B
$206K 0.02%
1,325
-14
-1% -$2.32K
LYFT icon
542
Lyft
LYFT
$5.39B
$206K 0.02%
+3,850
New +$204K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.02%
1,243
-13
-1% -$1.97K
TWTR
544
DELISTED
Twitter, Inc.
TWTR
$206K 0.02%
3,426
-10,069
-75% -$661K
PLUG icon
545
Plug Power
PLUG
$2.92B
$204K 0.02%
7,988
-81
-1% -$2.17K
MOS icon
546
The Mosaic Company
MOS
$7.09B
$202K 0.02%
5,666
-8,421
-60% -$269K
WFC icon
547
Wells Fargo
WFC
$261B
$200K 0.02%
4,320
-44
-1% -$2.04K
MTCH icon
548
Match Group
MTCH
$8.84B
$199K 0.02%
1,269
-13
-1% -$1.98K
MKL icon
549
Markel Group
MKL
$25B
$197K 0.02%
165
-1
-0.6% -$1.23K
PPD
550
DELISTED
PPD, Inc. Common Stock
PPD
$195K 0.02%
4,183
-43
-1% -$1.99K
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 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.