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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
(+4.1%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.75M |
| 2 |
Waste Management
WM
|
+$2.03M |
| 3 |
Avantor
AVTR
|
+$2M |
| 4 |
Dollar General
DG
|
+$1.87M |
| 5 |
Motorola Solutions
MSI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$3.79M |
| 2 |
Tyson Foods
TSN
|
+$3.38M |
| 3 |
General Mills
GIS
|
+$3.19M |
| 4 |
McDonald's
MCD
|
+$3.1M |
| 5 |
Merck
MRK
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$7.65B
| $141K | 0.01% |
648
-1,373
| -68% | -$331K |
|
577
Capital One
COF
$124B
| $139K | 0.01% |
960
| – | – |
|
578
Biogen
BIIB
$29.9B
| $133K | 0.01% |
558
+503
| +915% | +$129K |
|
579
Carrier Global
CARR
$57.2B
| $132K | 0.01% |
2,440
| – | – |
|
580
10x Genomics
TXG
$5.87B
| $130K | 0.01% |
873
| – | – |
|
|
PPLI
581
People Inc
PPLI
$3.1B
| $129K | 0.01% |
1,208
| – | – |
|
582
Parker-Hannifin
PH
$125B
| $129K | 0.01% |
406
| – | – |
|
583
MGM Resorts International
MGM
$11.7B
| $126K | 0.01% |
2,816
| – | – |
|
584
Enphase Energy
ENPH
$4.84B
| $124K | 0.01% |
678
| – | – |
|
585
Snowflake
SNOW
$92.9B
| $119K | 0.01% |
354
| – | – |
|
586
Trade Desk
TTD
$8.13B
| $118K | 0.01% |
1,290
| – | – |
|
587
Zillow
Z
$7.04B
| $118K | 0.01% |
1,859
| – | – |
|
588
SolarEdge
SEDG
$2.59B
| $117K | 0.01% |
419
| – | – |
|
589
Bentley Systems
BSY
$9.54B
| $112K | 0.01% |
2,330
| – | – |
|
590
Pinterest
PINS
$12.4B
| $108K | 0.01% |
2,987
| – | – |
|
591
Otis Worldwide
OTIS
$27.4B
| $106K | 0.01% |
1,220
| – | – |
|
592
Global Payments
GPN
$22.1B
| $94K | 0.01% |
698
| – | – |
|
593
Wynn Resorts
WYNN
$10.1B
| $83K | 0.01% |
978
| – | – |
|
594
Roku
ROKU
$21.1B
| $81K | 0.01% |
356
| – | – |
|
595
Wayfair
W
$11.1B
| $74K | 0.01% |
390
| – | – |
|
596
Zoom
ZM
$25.8B
| $65K | 0.01% |
357
| – | – |
|
597
Zillow
ZG
$7.02B
| $60K | 0.01% |
967
| – | – |
|
|
ONL
598
Orion Office REIT
ONL
$148M
| $51K | ﹤0.01% |
+2,733
| New | +$54K |
|
599
Kyndryl
KD
$2.66B
| $14K | ﹤0.01% |
+817
| New | +$17.6K |
|
600
AstraZeneca
AZN
$263B
| – | – |
-8,003
| Closed | -$961K |
|
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Seeyond's Q4 2021 Portfolio in Review
As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.
- Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
- Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
- Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
- Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
- Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
- Seeyond opened 8 new positions and closed 11 in Q4 2021.
- Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.
Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.