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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
551
Zoom
ZM
$25.8B
$156K 0.02%
2,128
-13,732
-87% -$1.31M
APH icon
552
Amphenol
APH
$188B
$154K 0.02%
4,600
-252
-5% -$9.15K
SIVB
553
DELISTED
SVB Financial Group
SIVB
$151K 0.02%
451
-23
-5% -$9.26K
APP icon
554
Applovin
APP
$132B
$150K 0.02%
+7,725
New +$231K
ETSY icon
555
Etsy
ETSY
$7.65B
$149K 0.02%
1,498
+876
+141% +$89.4K
PAYX icon
556
Paychex
PAYX
$40.4B
$149K 0.02%
1,331
-1,545
-54% -$191K
GLW icon
557
Corning
GLW
$126B
$145K 0.02%
5,011
-5,761
-53% -$195K
MELI icon
558
Mercado Libre
MELI
$91.3B
$144K 0.02%
174
+47
+37% +$40.4K
CHWY icon
559
Chewy
CHWY
$8.54B
$143K 0.02%
4,674
-255
-5% -$10.1K
DOV icon
560
Dover
DOV
$27.2B
$140K 0.02%
1,206
-67
-5% -$8.55K
GTM
561
ZoomInfo Technologies
GTM
$861M
$137K 0.02%
3,304
+1,908
+137% +$81K
SNOW icon
562
Snowflake
SNOW
$92.9B
$133K 0.02%
788
+448
+132% +$74.2K
MDB icon
563
MongoDB
MDB
$24B
$132K 0.02%
666
-34
-5% -$9.92K
ZS icon
564
Zscaler
ZS
$23B
$132K 0.02%
806
-45
-5% -$7.36K
GL icon
565
Globe Life
GL
$13.5B
$128K 0.02%
1,287
-72
-5% -$7.22K
DFS
566
DELISTED
Discover Financial Services
DFS
$127K 0.02%
1,398
-78
-5% -$7.89K
OKTA icon
567
Okta
OKTA
$24.1B
$124K 0.01%
2,196
-122
-5% -$10.5K
SSNC icon
568
SS&C Technologies
SSNC
$17.8B
$122K 0.01%
2,575
-6,365
-71% -$367K
DDOG icon
569
Datadog
DDOG
$87.9B
$121K 0.01%
1,371
-75
-5% -$7.55K
AME icon
570
Ametek
AME
$55.5B
$119K 0.01%
1,056
-58
-5% -$6.95K
DISH
571
DELISTED
DISH Network Corp.
DISH
$119K 0.01%
8,670
-469
-5% -$8.29K
RBLX icon
572
Roblox
RBLX
$34B
$115K 0.01%
+3,228
New +$134K
ABNB icon
573
Airbnb
ABNB
$83.7B
$109K 0.01%
1,046
-58
-5% -$6.43K
SEDG icon
574
SolarEdge
SEDG
$2.59B
$109K 0.01%
473
-653
-58% -$193K
EQH icon
575
Equitable Holdings
EQH
$13.1B
$108K 0.01%
4,129
-224
-5% -$6.37K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.