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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
+9.89%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
+$134M
Cap. Flow %
13.01%
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.61M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.15M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
576
Enphase Energy
ENPH
$5.48B
$86.9K 0.01%
328
-3,420
-91% -$995K
U icon
577
Unity
U
$12.7B
$85.1K 0.01%
2,975
-6
-0.2% -$188
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$81.5K 0.01%
3,011
-28,761
-91% -$835K
BSY icon
579
Bentley Systems
BSY
$9.82B
$78.2K 0.01%
2,117
-5
-0.2% -$181
BILL icon
580
BILL Holdings
BILL
$4.45B
$76.4K 0.01%
701
– –
NRG icon
581
NRG Energy
NRG
$27.2B
$75.2K 0.01%
2,364
-27,515
-92% -$1.09M
CF icon
582
CF Industries
CF
$18.7B
$68.7K 0.01%
806
-7,539
-90% -$766K
PINS icon
583
Pinterest
PINS
$13B
$66K 0.01%
2,720
-3
-0.1% -$72
TWLO icon
584
Twilio
TWLO
$31.4B
$63.9K 0.01%
1,306
-1
-0.1% -$57
SNAP icon
585
Snap
SNAP
$7.62B
$62.3K 0.01%
6,960
-143
-2% -$1.41K
WLK icon
586
Westlake Corp
WLK
$9.95B
$60.5K 0.01%
590
-4,453
-88% -$449K
CG icon
587
Carlyle Group
CG
$16.6B
$59.5K 0.01%
1,994
-2,113
-51% -$60.3K
NET icon
588
Cloudflare
NET
$98.6B
$59.4K 0.01%
1,314
-1
-0.1% -$49
SIRI icon
589
SiriusXM
SIRI
$10.3B
$57.6K 0.01%
986
-15,963
-94% -$981K
TOST icon
590
Toast
TOST
$17.4B
$56.2K 0.01%
+3,117
New +$58.6K
CCL icon
591
Carnival Corporation Ltd
CCL
$36.2B
$54.9K 0.01%
6,810
-11
-0.2% -$95
Z icon
592
Zillow
Z
$7.76B
$51.3K 0.01%
1,593
-98
-6% -$3.25K
DISH
593
DELISTED
DISH Network Corp.
DISH
$50.6K ﹤0.01%
3,604
-5,066
-58% -$74.8K
DASH icon
594
DoorDash
DASH
$80.2B
$48.3K ﹤0.01%
990
-3
-0.3% -$156
CHWY icon
595
Chewy
CHWY
$8.57B
$46.3K ﹤0.01%
1,248
-3,426
-73% -$133K
PTON icon
596
Peloton Interactive
PTON
$2.65B
$44.4K ﹤0.01%
5,586
-1,709
-23% -$16.4K
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.6K ﹤0.01%
955
-58,179
-98% -$1.77M
COIN icon
598
Coinbase
COIN
$41.4B
$22.4K ﹤0.01%
634
-1
-0.2% -$53
RIVN icon
599
Rivian
RIVN
$25.3B
$18.8K ﹤0.01%
1,021
-3
-0.3% -$88
ROKU icon
600
Roku
ROKU
$21.4B
$13.1K ﹤0.01%
322
-1
-0.3% -$52
22 23
24
25 26

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 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.