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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
ENTG icon
526
Entegris
ENTG
$19.7B
$221K 0.03%
2,669
-146
-5% -$14.3K
IQV icon
527
IQVIA
IQV
$34.7B
$219K 0.03%
1,210
-68
-5% -$14.9K
BX icon
528
Blackstone
BX
$104B
$214K 0.03%
2,565
-139
-5% -$13.5K
F icon
529
Ford
F
$57.3B
$212K 0.03%
18,957
-1,023
-5% -$14.3K
FIS icon
530
Fidelity National Information Services
FIS
$21.5B
$212K 0.03%
2,813
-2,120
-43% -$197K
FISV
531
Fiserv Inc
FISV
$27.2B
$208K 0.03%
2,225
-2,309
-51% -$235K
KLAC icon
532
KLA
KLAC
$275B
$206K 0.02%
6,810
-330
-5% -$11.4K
PLTR icon
533
Palantir
PLTR
$295B
$206K 0.02%
25,438
-1,048
-4% -$9.32K
AMP icon
534
Ameriprise Financial
AMP
$46.8B
$202K 0.02%
803
-43
-5% -$11.3K
CE icon
535
Celanese
CE
$5.09B
$202K 0.02%
2,244
-122
-5% -$13.4K
GM icon
536
General Motors
GM
$74.7B
$201K 0.02%
6,275
-340
-5% -$12.5K
KKR icon
537
KKR & Co
KKR
$89.2B
$199K 0.02%
4,628
-251
-5% -$12.7K
ECL icon
538
Ecolab
ECL
$75.6B
$194K 0.02%
1,346
-1,298
-49% -$211K
GPN icon
539
Global Payments
GPN
$22.1B
$191K 0.02%
1,773
-96
-5% -$11.8K
MCHP icon
540
Microchip Technology
MCHP
$42.8B
$187K 0.02%
3,071
-168
-5% -$11K
WY icon
541
Weyerhaeuser
WY
$17.3B
$177K 0.02%
6,232
-338
-5% -$11.5K
CRWD icon
542
CrowdStrike
CRWD
$187B
$176K 0.02%
4,276
-236
-5% -$10.8K
ZEN
543
DELISTED
ZENDESK INC
ZEN
$176K 0.02%
2,317
-4,785
-67% -$363K
W icon
544
Wayfair
W
$11.1B
$174K 0.02%
5,368
+4,994
+1,335% +$264K
FCX icon
545
Freeport-McMoran
FCX
$90B
$169K 0.02%
6,193
-336
-5% -$9.84K
MKL icon
546
Markel Group
MKL
$25B
$165K 0.02%
153
-6
-4% -$7.32K
TER icon
547
Teradyne
TER
$54.8B
$164K 0.02%
2,184
-120
-5% -$10.9K
COUP
548
DELISTED
Coupa Software Incorporated
COUP
$161K 0.02%
2,745
-149
-5% -$9.76K
EPAM icon
549
EPAM Systems
EPAM
$4.69B
$159K 0.02%
441
-22
-5% -$8.42K
TTD icon
550
Trade Desk
TTD
$8.13B
$156K 0.02%
2,621
+1,381
+111% +$78.6K
20 21
22
23 24

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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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.