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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
-0%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
-$30.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.76M
2
CSCO icon
Cisco
CSCO
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
MCD icon
McDonald's
MCD
+$3.43M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$9.07M
2
WMT icon
Walmart Inc
WMT
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
576
DELISTED
Exact Sciences
EXAS
$116K 0.01%
1,217
-13
-1% -$1.37K
BA icon
577
Boeing
BA
$165B
$114K 0.01%
520
-2,046
-80% -$456K
PH icon
578
Parker-Hannifin
PH
$125B
$113K 0.01%
406
-4
-1% -$1.19K
ROKU icon
579
Roku
ROKU
$21.1B
$111K 0.01%
356
-3
-0.8% -$1.13K
SEDG icon
580
SolarEdge
SEDG
$2.59B
$111K 0.01%
419
-5
-1% -$1.36K
GPN icon
581
Global Payments
GPN
$22.1B
$109K 0.01%
698
-8
-1% -$1.39K
RGA icon
582
Reinsurance Group of America
RGA
$15.7B
$108K 0.01%
978
-10
-1% -$1.14K
SNOW icon
583
Snowflake
SNOW
$92.9B
$107K 0.01%
354
-3
-0.8% -$853
PSX icon
584
Phillips 66
PSX
$82.9B
$106K 0.01%
1,515
-4,602
-75% -$333K
DKNG icon
585
DraftKings
DKNG
$11.4B
$105K 0.01%
2,200
-23
-1% -$1.22K
ENPH icon
586
Enphase Energy
ENPH
$4.84B
$101K 0.01%
678
-7
-1% -$1.2K
VNO icon
587
Vornado Realty Trust
VNO
$7.47B
$101K 0.01%
2,419
-25
-1% -$1.08K
OTIS icon
588
Otis Worldwide
OTIS
$27.4B
$100K 0.01%
1,220
-13
-1% -$1.14K
HST icon
589
Host Hotels & Resorts
HST
$16.8B
$99K 0.01%
6,075
-62
-1% -$1.01K
W icon
590
Wayfair
W
$11.1B
$99K 0.01%
390
-4
-1% -$1.13K
TWLO icon
591
Twilio
TWLO
$29.1B
$97K 0.01%
307
-3
-1% -$1.09K
ZM icon
592
Zoom
ZM
$25.8B
$93K 0.01%
357
-4
-1% -$1.35K
TTD icon
593
Trade Desk
TTD
$8.13B
$90K 0.01%
1,290
-14
-1% -$1.08K
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90K 0.01%
3,740
-38
-1% -$1.01K
TDOC icon
595
Teladoc Health
TDOC
$1.58B
$88K 0.01%
694
-8
-1% -$1.17K
CHWY icon
596
Chewy
CHWY
$8.54B
$85K 0.01%
1,257
-13
-1% -$1.08K
ZG icon
597
Zillow
ZG
$7.02B
$85K 0.01%
967
-10
-1% -$1.02K
WYNN icon
598
Wynn Resorts
WYNN
$10.1B
$82K 0.01%
978
-10
-1% -$987
WBD icon
599
Warner Bros
WBD
$64.6B
$79K 0.01%
3,130
-32
-1% -$900
VSXY
600
Victoria's Secret
VSXY
$6.64B
$71K 0.01%
+1,285
New +$78K
21 22 23
24
25

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q3 2021 Portfolio in Review

As of Q3 2021, Seeyond held 615 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond's Q3 2021 filing shows 18 new, 190 increased, 393 reduced and 13 closed positions. Its largest new stake was Telus: 105,589 shares worth $2.32M. The largest sale was Domino's, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Seeyond's largest Q3 2021 buy was Telus: 105,589 shares worth $2.32M.
  • Seeyond added most to Johnson & Johnson in Q3 2021, an estimated $7.76M increase.
  • Seeyond's biggest Q3 2021 reduction was Domino's, cutting an estimated $9.07M.
  • Seeyond fully exited Coterra Energy in Q3 2021, selling an estimated $4.04M.
  • Seeyond's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2021.
  • Seeyond opened 18 new positions and closed 13 in Q3 2021.
  • Seeyond's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.