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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
+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
ETR icon
551
Entergy
ETR
$52.8B
$105K 0.01%
1,870
-17,202
-90% -$943K
EVRG icon
552
Evergy
EVRG
$19.7B
$105K 0.01%
1,671
-103
-6% -$6.19K
SEIC icon
553
SEI Investments
SEIC
$11.9B
$105K 0.01%
1,799
-3,299
-65% -$186K
HEI.A icon
554
HEICO Corp Class A
HEI.A
$34.9B
$105K 0.01%
874
-8,032
-90% -$980K
CZR icon
555
Caesars Entertainment
CZR
$6.08B
$104K 0.01%
2,506
-5
-0.2% -$223
ALNY icon
556
Alnylam Pharmaceuticals
ALNY
$35.7B
$104K 0.01%
438
-6,189
-93% -$1.32M
WBD icon
557
Warner Bros
WBD
$67.4B
$104K 0.01%
10,974
-71,738
-87% -$810K
SIVB
558
DELISTED
SVB Financial Group
SIVB
$104K 0.01%
452
+1
+0.2% +$248
MPWR icon
559
Monolithic Power Systems
MPWR
$64.5B
$104K 0.01%
294
– –
PPL
560
PPL Corp
PPL
$27B
$104K 0.01%
3,555
-17,375
-83% -$478K
HEI icon
561
HEICO Corp
HEI
$47.9B
$104K 0.01%
675
-4,170
-86% -$649K
DAY
562
DELISTED
Dayforce
DAY
$103K 0.01%
1,608
-9,571
-86% -$601K
DDOG icon
563
Datadog
DDOG
$92.1B
$101K 0.01%
1,369
-2
-0.1% -$156
GTM
564
ZoomInfo Technologies
GTM
$905M
$99.4K 0.01%
3,300
-4
-0.1% -$138
APO icon
565
Apollo Global Management
APO
$69.5B
$99.2K 0.01%
1,555
-4,207
-73% -$250K
PGR icon
566
Progressive
PGR
$121B
$97K 0.01%
748
-17,389
-96% -$2.2M
DVN icon
567
Devon Energy
DVN
$50.6B
$96.9K 0.01%
1,576
-3,025
-66% -$206K
OXY icon
568
Occidental Petroleum
OXY
$54.6B
$95.9K 0.01%
1,523
-3,077
-67% -$210K
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
$95.9K 0.01%
+467
New +$108K
HR icon
570
Healthcare Realty
HR
$7.39B
$93.1K 0.01%
4,830
-44,072
-90% -$866K
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92.3K 0.01%
3,045
-18,794
-86% -$601K
WOLF icon
572
Wolfspeed
WOLF
$1.55B
$91.8K 0.01%
+1,330
New +$118K
RBLX icon
573
Roblox
RBLX
$37B
$91.7K 0.01%
3,223
-5
-0.2% -$176
ZS icon
574
Zscaler
ZS
$24.2B
$89.9K 0.01%
803
-3
-0.4% -$408
ABNB icon
575
Airbnb
ABNB
$86.6B
$89.3K 0.01%
1,045
-1
-0.1% -$101
21 22
23
24 25

Similar funds

LWAC
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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.