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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
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
551
Peloton Interactive
PTON
$2.63B
$174K 0.02%
6,607
-55
-0.8% -$1.58K
BILL icon
552
BILL Holdings
BILL
$4.33B
$171K 0.02%
+757
New +$158K
NET icon
553
Cloudflare
NET
$93B
$169K 0.02%
1,417
-2,201
-61% -$230K
DKNG icon
554
DraftKings
DKNG
$11.4B
$167K 0.02%
8,595
-170
-2% -$3.61K
DFS
555
DELISTED
Discover Financial Services
DFS
$165K 0.02%
1,506
-30
-2% -$3.52K
CVNA icon
556
Carvana
CVNA
$43.3B
$164K 0.02%
6,880
-135
-2% -$3.94K
U icon
557
Unity
U
$12.5B
$162K 0.02%
1,636
-33
-2% -$3.42K
RNG icon
558
RingCentral
RNG
$4.05B
$155K 0.02%
1,325
-2,907
-69% -$428K
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$153K 0.02%
6,142
-14,563
-70% -$395K
AME icon
560
Ametek
AME
$55.5B
$151K 0.02%
1,137
-23
-2% -$3.09K
CCL icon
561
Carnival Corporation Ltd
CCL
$36.1B
$148K 0.01%
7,332
-145
-2% -$2.93K
LYFT icon
562
Lyft
LYFT
$5.39B
$144K 0.01%
3,775
-75
-2% -$2.94K
WBD icon
563
Warner Bros
WBD
$64.6B
$144K 0.01%
5,818
-11,801
-67% -$324K
FANG icon
564
Diamondback Energy
FANG
$57.6B
$141K 0.01%
+1,033
New +$134K
UPST icon
565
Upstart Holdings
UPST
$2.58B
$139K 0.01%
+1,277
New +$147K
EQH icon
566
Equitable Holdings
EQH
$13.1B
$137K 0.01%
4,441
-88
-2% -$2.9K
CERN
567
DELISTED
Cerner Corp
CERN
$136K 0.01%
1,455
-46,672
-97% -$4.32M
MTCH icon
568
Match Group
MTCH
$8.84B
$135K 0.01%
1,244
-25
-2% -$2.76K
ENPH icon
569
Enphase Energy
ENPH
$4.84B
$133K 0.01%
664
-14
-2% -$2.2K
SEDG icon
570
SolarEdge
SEDG
$2.59B
$132K 0.01%
411
-8
-2% -$2.2K
BIIB icon
571
Biogen
BIIB
$29.9B
$127K 0.01%
607
+49
+9% +$10.7K
DASH icon
572
DoorDash
DASH
$75.3B
$125K 0.01%
1,072
-22
-2% -$2.38K
PH icon
573
Parker-Hannifin
PH
$125B
$112K 0.01%
398
-8
-2% -$2.41K
CARR icon
574
Carrier Global
CARR
$57.2B
$109K 0.01%
2,392
-48
-2% -$2.26K
SWK icon
575
Stanley Black & Decker
SWK
$14.2B
$106K 0.01%
765
-16
-2% -$2.64K
21 22
23
24 25

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.