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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
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
576
Asana
ASAN
$1.58B
$101K 0.01%
+2,550
New +$133K
BSY icon
577
Bentley Systems
BSY
$9.54B
$100K 0.01%
2,284
-46
-2% -$1.83K
AMC icon
578
AMC Entertainment Holdings
AMC
$2.03B
$94K 0.01%
382
-1,120
-75% -$208K
OTIS icon
579
Otis Worldwide
OTIS
$27.4B
$92K 0.01%
1,196
-24
-2% -$1.92K
TDG icon
580
TransDigm Group
TDG
$69.2B
$89K 0.01%
137
-1,191
-90% -$765K
Z icon
581
Zillow
Z
$7.04B
$89K 0.01%
1,822
-37
-2% -$1.99K
TTD icon
582
Trade Desk
TTD
$8.13B
$87K 0.01%
1,265
-25
-2% -$1.81K
GTM
583
ZoomInfo Technologies
GTM
$861M
$85K 0.01%
+1,424
New +$76.4K
SNOW icon
584
Snowflake
SNOW
$92.9B
$79K 0.01%
347
-7
-2% -$1.81K
ETSY icon
585
Etsy
ETSY
$7.65B
$78K 0.01%
635
-13
-2% -$1.93K
PINS icon
586
Pinterest
PINS
$12.4B
$72K 0.01%
2,929
-58
-2% -$1.58K
TXG icon
587
10x Genomics
TXG
$5.87B
$65K 0.01%
856
-17
-2% -$1.49K
GD icon
588
General Dynamics
GD
$105B
$63K 0.01%
265
-2,356
-90% -$523K
AFRM icon
589
Affirm
AFRM
$23.5B
$47K ﹤0.01%
+1,035
New +$54.2K
ZG icon
590
Zillow
ZG
$7.02B
$45K ﹤0.01%
948
-19
-2% -$1K
ROKU icon
591
Roku
ROKU
$21.1B
$43K ﹤0.01%
349
-7
-2% -$1.03K
W icon
592
Wayfair
W
$11.1B
$42K ﹤0.01%
382
-8
-2% -$1.13K
ALV icon
593
Autoliv
ALV
$8.6B
– –
-7,735
Closed -$799K
APO icon
594
Apollo Global Management
APO
$70.7B
– –
-11,513
Closed -$833K
OPTU
595
Optimum Communications Inc
OPTU
$316M
– –
-77,329
Closed -$1.25M
BBWI icon
596
Bath & Body Works
BBWI
$4.01B
– –
-13,501
Closed -$942K
CP icon
597
Canadian Pacific Kansas City
CP
$82B
– –
-7,380
Closed -$530K
GE icon
598
GE Aerospace
GE
$367B
– –
-16,847
Closed -$991K
PPLI
599
People Inc
PPLI
$3.1B
– –
-1,208
Closed -$129K
KD icon
600
Kyndryl
KD
$2.66B
– –
-817
Closed -$14K
21 22 23
24
25

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.