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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
OXY icon
526
Occidental Petroleum
OXY
$57B
$280K 0.03%
4,948
-3,823
-44% -$169K
COF icon
527
Capital One
COF
$124B
$277K 0.03%
2,114
+1,154
+120% +$168K
TER icon
528
Teradyne
TER
$54.8B
$277K 0.03%
2,351
-1,648
-41% -$209K
SIVB
529
DELISTED
SVB Financial Group
SIVB
$270K 0.03%
483
-13
-3% -$7.89K
KLAC icon
530
KLA
KLAC
$275B
$266K 0.03%
7,280
-12,930
-64% -$484K
GPN icon
531
Global Payments
GPN
$22.1B
$260K 0.03%
1,907
+1,209
+173% +$169K
AMP icon
532
Ameriprise Financial
AMP
$46.8B
$258K 0.03%
862
-27
-3% -$8.17K
WY icon
533
Weyerhaeuser
WY
$17.3B
$254K 0.03%
6,702
-201
-3% -$7.97K
MCHP icon
534
Microchip Technology
MCHP
$42.8B
$248K 0.02%
3,304
-66
-2% -$4.97K
MKL icon
535
Markel Group
MKL
$25B
$238K 0.02%
162
-3
-2% -$3.88K
ON icon
536
ON Semiconductor
ON
$33.8B
$235K 0.02%
3,768
-11,685
-76% -$712K
PARA
537
DELISTED
Paramount Global Class B
PARA
$235K 0.02%
6,225
-13,317
-68% -$454K
SNAP icon
538
Snap
SNAP
$7.32B
$233K 0.02%
6,501
-60
-0.9% -$2.17K
DOCU
539
DocuSign
DOCU
$9.63B
$232K 0.02%
2,168
-43
-2% -$4.93K
TWLO icon
540
Twilio
TWLO
$29.1B
$232K 0.02%
1,409
-28
-2% -$5.1K
DDOG icon
541
Datadog
DDOG
$87.9B
$223K 0.02%
1,475
-1,778
-55% -$260K
CHWY icon
542
Chewy
CHWY
$8.54B
$205K 0.02%
5,028
-100
-2% -$4.55K
DOV icon
543
Dover
DOV
$27.2B
$203K 0.02%
1,299
-26
-2% -$4.26K
ABNB icon
544
Airbnb
ABNB
$83.7B
$193K 0.02%
1,127
-23
-2% -$3.66K
ZM icon
545
Zoom
ZM
$25.8B
$189K 0.02%
1,615
+1,258
+352% +$171K
APH icon
546
Amphenol
APH
$188B
$186K 0.02%
4,950
-98
-2% -$3.79K
HUBS icon
547
HubSpot
HUBS
$10.5B
$185K 0.02%
390
-532
-58% -$258K
FCX icon
548
Freeport-McMoran
FCX
$90B
$177K 0.02%
3,563
-3,735
-51% -$165K
GLW icon
549
Corning
GLW
$126B
$175K 0.02%
4,767
-95
-2% -$3.71K
NVAX icon
550
Novavax
NVAX
$1.23B
$175K 0.02%
2,381
-48
-2% -$4.28K
20 21
22
23 24

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LWAC
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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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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
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BS
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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.