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Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
+21.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Entergy
ETR
$51.5B
| $105K | 0.01% |
1,870
-17,202
| -90% | -$943K |
2018 Q4
16 quarters
|
|
552
Evergy
EVRG
$19.5B
| $105K | 0.01% |
1,671
-103
| -6% | -$6.19K |
2018 Q4
16 quarters
|
|
553
SEI Investments
SEIC
$12.3B
| $105K | 0.01% |
1,799
-3,299
| -65% | -$186K |
2018 Q4
16 quarters
|
|
554
HEICO Corp Class A
HEI.A
$32.6B
| $105K | 0.01% |
874
-8,032
| -90% | -$980K |
2019 Q2
14 quarters
|
|
555
Caesars Entertainment
CZR
$5.9B
| $104K | 0.01% |
2,506
-5
| -0.2% | -$223 |
2021 Q3
5 quarters
|
|
556
Alnylam Pharmaceuticals
ALNY
$30.1B
| $104K | 0.01% |
438
-6,189
| -93% | -$1.32M |
2018 Q4
16 quarters
|
|
557
DELISTED
Warner Bros
WBD
| $104K | 0.01% |
10,974
-71,738
| -87% | -$810K |
2018 Q4
16 quarters
|
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $104K | 0.01% |
452
+1
| +0.2% | +$248 |
2018 Q4
16 quarters
|
|
559
Monolithic Power Systems
MPWR
$58.8B
| $104K | 0.01% |
294
| – | – |
2020 Q4
8 quarters
|
|
560
PPL Corp
PPL
$26.3B
| $104K | 0.01% |
3,555
-17,375
| -83% | -$478K |
2018 Q4
16 quarters
|
|
561
HEICO Corp
HEI
$43.1B
| $104K | 0.01% |
675
-4,170
| -86% | -$649K |
2019 Q2
14 quarters
|
|
562
DELISTED
Dayforce
DAY
| $103K | 0.01% |
1,608
-9,571
| -86% | -$601K |
2020 Q4
8 quarters
|
|
563
Datadog
DDOG
$101B
| $101K | 0.01% |
1,369
-2
| -0.1% | -$156 |
2020 Q2
10 quarters
|
|
564
ZoomInfo Technologies
GTM
$1.26B
| $99.4K | 0.01% |
3,300
-4
| -0.1% | -$138 |
2022 Q1
3 quarters
|
|
565
Apollo Global Management
APO
$67.6B
| $99.2K | 0.01% |
1,555
-4,207
| -73% | -$250K |
2022 Q2
2 quarters
|
|
566
Progressive
PGR
$130B
| $97K | 0.01% |
748
-17,389
| -96% | -$2.2M |
2018 Q4
16 quarters
|
|
567
Devon Energy
DVN
$55.8B
| $96.9K | 0.01% |
1,576
-3,025
| -66% | -$206K |
2021 Q1
7 quarters
|
|
568
Occidental Petroleum
OXY
$62.6B
| $95.9K | 0.01% |
1,523
-3,077
| -67% | -$210K |
2018 Q4
16 quarters
|
|
569
DELISTED
Aspen Technology Inc
AZPN
| $95.9K | 0.01% |
+467
| New | +$108K |
2022 Q4
0 quarters
|
|
570
Healthcare Realty
HR
$6.05B
| $93.1K | 0.01% |
4,830
-44,072
| -90% | -$866K |
2022 Q3
1 quarter
|
|
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $92.3K | 0.01% |
3,045
-18,794
| -86% | -$601K |
2018 Q4
16 quarters
|
|
572
Wolfspeed
WOLF
$1.32B
| $91.8K | 0.01% |
+1,330
| New | +$118K |
2022 Q4
0 quarters
|
|
573
Roblox
RBLX
$39B
| $91.7K | 0.01% |
3,223
-5
| -0.2% | -$176 |
2022 Q3
1 quarter
|
|
574
Zscaler
ZS
$42.6B
| $89.9K | 0.01% |
803
-3
| -0.4% | -$408 |
2020 Q3
9 quarters
|
|
575
Airbnb
ABNB
$99.3B
| $89.3K | 0.01% |
1,045
-1
| -0.1% | -$101 |
2021 Q1
7 quarters
|
|
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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.