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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
-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
RUN icon
551
Sunrun
RUN
$2.37B
$193K 0.02%
4,388
+2,271
+107% +$108K
ABNB icon
552
Airbnb
ABNB
$83.7B
$192K 0.02%
1,150
-12
-1% -$1.83K
EXPE icon
553
Expedia Group
EXPE
$31.2B
$192K 0.02%
1,174
-1,707
-59% -$264K
CCL icon
554
Carnival Corporation Ltd
CCL
$36.1B
$186K 0.02%
7,477
-10,171
-58% -$237K
APH icon
555
Amphenol
APH
$188B
$184K 0.02%
5,048
-52
-1% -$1.91K
GLW icon
556
Corning
GLW
$126B
$177K 0.02%
4,862
-50
-1% -$2K
AFG icon
557
American Financial Group
AFG
$11.9B
$176K 0.02%
1,403
-5,381
-79% -$703K
CTVA icon
558
Corteva
CTVA
$59.7B
$167K 0.02%
3,988
-41
-1% -$1.77K
Z icon
559
Zillow
Z
$7.04B
$163K 0.02%
1,859
-19
-1% -$1.92K
MTB icon
560
M&T Bank
MTB
$36.2B
$156K 0.02%
1,050
-2,563
-71% -$355K
COF icon
561
Capital One
COF
$124B
$155K 0.02%
960
-7,626
-89% -$1.24M
CRWD icon
562
CrowdStrike
CRWD
$187B
$154K 0.01%
2,508
-28
-1% -$1.81K
PINS icon
563
Pinterest
PINS
$12.4B
$152K 0.01%
2,987
-31
-1% -$1.9K
REG icon
564
Regency Centers
REG
$15B
$149K 0.01%
2,220
-23
-1% -$1.52K
PARA
565
DELISTED
Paramount Global Class B
PARA
$147K 0.01%
3,729
-38
-1% -$1.55K
AME icon
566
Ametek
AME
$55.5B
$143K 0.01%
1,160
-12
-1% -$1.61K
BSY icon
567
Bentley Systems
BSY
$9.54B
$141K 0.01%
+2,330
New +$149K
EOG icon
568
EOG Resources
EOG
$78B
$138K 0.01%
1,727
-5,741
-77% -$418K
SWK icon
569
Stanley Black & Decker
SWK
$14.2B
$136K 0.01%
781
-1,900
-71% -$371K
CVNA icon
570
Carvana
CVNA
$43.3B
$135K 0.01%
2,245
-20
-0.9% -$1.33K
EQH icon
571
Equitable Holdings
EQH
$13.1B
$134K 0.01%
4,529
-46
-1% -$1.39K
PPLI
572
People Inc
PPLI
$3.1B
$129K 0.01%
1,208
-13
-1% -$1.43K
TXG icon
573
10x Genomics
TXG
$5.87B
$127K 0.01%
873
-9
-1% -$1.54K
CARR icon
574
Carrier Global
CARR
$57.2B
$126K 0.01%
2,440
-25
-1% -$1.34K
MGM icon
575
MGM Resorts International
MGM
$11.7B
$121K 0.01%
2,816
-6,946
-71% -$283K
21 22
23
24 25

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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
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PIM
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GJIC
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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.