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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
(+4.1%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.75M |
| 2 |
Waste Management
WM
|
+$2.03M |
| 3 |
Avantor
AVTR
|
+$2M |
| 4 |
Dollar General
DG
|
+$1.87M |
| 5 |
Motorola Solutions
MSI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$3.79M |
| 2 |
Tyson Foods
TSN
|
+$3.38M |
| 3 |
General Mills
GIS
|
+$3.19M |
| 4 |
McDonald's
MCD
|
+$3.1M |
| 5 |
Merck
MRK
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
RTX Corp
RTX
$287B
| $249K | 0.02% |
2,902
| – | – |
|
552
Halliburton
HAL
$27.9B
| $245K | 0.02% |
10,719
| – | – |
|
553
DraftKings
DKNG
$11.4B
| $240K | 0.02% |
8,765
+6,565
| +298% | +$257K |
|
554
Dover
DOV
$27.2B
| $240K | 0.02% |
1,325
| – | – |
|
555
Peloton Interactive
PTON
$2.63B
| $240K | 0.02% |
6,662
-74
| -1% | -$4.52K |
|
556
Unity
U
$12.5B
| $238K | 0.02% |
1,669
-1,928
| -54% | -$295K |
|
557
Plug Power
PLUG
$2.92B
| $225K | 0.02% |
7,988
| – | – |
|
558
Amphenol
APH
$188B
| $220K | 0.02% |
5,048
| – | – |
|
|
OSH
559
DELISTED
Oak Street Health, Inc.
OSH
| $209K | 0.02% |
6,324
| – | – |
|
560
Wells Fargo
WFC
$261B
| $207K | 0.02% |
4,320
| – | – |
|
561
Markel Group
MKL
$25B
| $203K | 0.02% |
165
| – | – |
|
562
American Financial Group
AFG
$11.9B
| $192K | 0.02% |
1,403
| – | – |
|
563
Airbnb
ABNB
$83.7B
| $191K | 0.02% |
1,150
| – | – |
|
564
Corning
GLW
$126B
| $181K | 0.02% |
4,862
| – | – |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $177K | 0.02% |
1,536
-2,265
| -60% | -$268K |
|
566
Ametek
AME
$55.5B
| $170K | 0.02% |
1,160
| – | – |
|
567
Match Group
MTCH
$8.84B
| $167K | 0.02% |
1,269
| – | – |
|
568
Lyft
LYFT
$5.39B
| $164K | 0.02% |
3,850
| – | – |
|
569
DoorDash
DASH
$75.3B
| $162K | 0.02% |
+1,094
| New | +$207K |
|
570
M&T Bank
MTB
$36.2B
| $161K | 0.01% |
1,050
| – | – |
|
571
EOG Resources
EOG
$78B
| $153K | 0.01% |
1,727
| – | – |
|
572
Carnival Corporation Ltd
CCL
$36.1B
| $150K | 0.01% |
7,477
| – | – |
|
573
Sunrun
RUN
$2.37B
| $150K | 0.01% |
4,388
| – | – |
|
574
Equitable Holdings
EQH
$13.1B
| $148K | 0.01% |
4,529
| – | – |
|
575
Stanley Black & Decker
SWK
$14.2B
| $147K | 0.01% |
781
| – | – |
|
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Seeyond's Q4 2021 Portfolio in Review
As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.
- Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
- Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
- Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
- Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
- Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
- Seeyond opened 8 new positions and closed 11 in Q4 2021.
- Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.
Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.