We are live on !
Find out more
Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
+21.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$3.42B
| $86.9K | 0.01% |
328
-3,420
| -91% | -$995K |
2020 Q4
8 quarters
|
|
577
Unity
U
$17.3B
| $85.1K | 0.01% |
2,975
-6
| -0.2% | -$188 |
2021 Q3
5 quarters
|
|
578
DELISTED
Marathon Oil Corporation
MRO
| $81.5K | 0.01% |
3,011
-28,761
| -91% | -$835K |
2022 Q3
1 quarter
|
|
579
Bentley Systems
BSY
$12B
| $78.2K | 0.01% |
2,117
-5
| -0.2% | -$181 |
2021 Q3
5 quarters
|
|
580
BILL Holdings
BILL
$4.13B
| $76.4K | 0.01% |
701
| – | – |
2022 Q1
3 quarters
|
|
581
NRG Energy
NRG
$20.5B
| $75.2K | 0.01% |
2,364
-27,515
| -92% | -$1.09M |
2018 Q4
16 quarters
|
|
582
CF Industries
CF
$17.9B
| $68.7K | 0.01% |
806
-7,539
| -90% | -$766K |
2018 Q4
16 quarters
|
|
583
Pinterest
PINS
$11.3B
| $66K | 0.01% |
2,720
-3
| -0.1% | -$72 |
2019 Q4
12 quarters
|
|
584
Twilio
TWLO
$37.1B
| $63.9K | 0.01% |
1,306
-1
| -0.1% | -$57 |
2019 Q2
14 quarters
|
|
585
Snap
SNAP
$9.6B
| $62.3K | 0.01% |
6,960
-143
| -2% | -$1.41K |
2019 Q2
14 quarters
|
|
586
Westlake Corp
WLK
$8.44B
| $60.5K | 0.01% |
590
-4,453
| -88% | -$449K |
2022 Q3
1 quarter
|
|
587
Carlyle Group
CG
$14.5B
| $59.5K | 0.01% |
1,994
-2,113
| -51% | -$60.3K |
2020 Q2
10 quarters
|
|
588
Cloudflare
NET
$110B
| $59.4K | 0.01% |
1,314
-1
| -0.1% | -$49 |
2020 Q4
8 quarters
|
|
589
SiriusXM
SIRI
$9.7B
| $57.6K | 0.01% |
986
-15,963
| -94% | -$981K |
2018 Q4
16 quarters
|
|
590
Toast
TOST
$18.2B
| $56.2K | 0.01% |
+3,117
| New | +$58.6K |
2022 Q4
0 quarters
|
|
591
Carnival Corporation Ltd
CCL
$38.8B
| $54.9K | 0.01% |
6,810
-11
| -0.2% | -$95 |
2018 Q4
16 quarters
|
|
592
Zillow
Z
$6.97B
| $51.3K | 0.01% |
1,593
-98
| -6% | -$3.25K |
2018 Q4
16 quarters
|
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $50.6K | ﹤0.01% |
3,604
-5,066
| -58% | -$74.8K |
2018 Q4
16 quarters
|
|
594
DoorDash
DASH
$77.6B
| $48.3K | ﹤0.01% |
990
-3
| -0.3% | -$156 |
2021 Q4
4 quarters
|
|
595
Chewy
CHWY
$8.37B
| $46.3K | ﹤0.01% |
1,248
-3,426
| -73% | -$133K |
2020 Q4
8 quarters
|
|
596
Peloton Interactive
PTON
$2.32B
| $44.4K | ﹤0.01% |
5,586
-1,709
| -23% | -$16.4K |
2020 Q3
9 quarters
|
|
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.6K | ﹤0.01% |
955
-58,179
| -98% | -$1.77M |
2018 Q4
16 quarters
|
|
598
Coinbase
COIN
$42.4B
| $22.4K | ﹤0.01% |
634
-1
| -0.2% | -$53 |
2022 Q2
2 quarters
|
|
599
Rivian
RIVN
$16.6B
| $18.8K | ﹤0.01% |
1,021
-3
| -0.3% | -$88 |
2022 Q2
2 quarters
|
|
600
Roku
ROKU
$23.2B
| $13.1K | ﹤0.01% |
322
-1
| -0.3% | -$52 |
2019 Q3
13 quarters
|
|
Similar funds
EVCM
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.