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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
576
DocuSign
DOCU
$9.63B
$107K 0.01%
2,014
-111
-5% -$6.96K
CG icon
577
Carlyle Group
CG
$16.3B
$106K 0.01%
4,107
-7,602
-65% -$250K
MPWR icon
578
Monolithic Power Systems
MPWR
$65.5B
$106K 0.01%
294
-569
-66% -$253K
EVRG icon
579
Evergy
EVRG
$20.1B
$105K 0.01%
1,774
-96
-5% -$6.46K
HUBS icon
580
HubSpot
HUBS
$10.5B
$98K 0.01%
366
-17
-4% -$5.4K
TDOC icon
581
Teladoc Health
TDOC
$1.58B
$96K 0.01%
3,806
-207
-5% -$7.26K
U icon
582
Unity
U
$12.5B
$94K 0.01%
2,981
+1,378
+86% +$56.7K
BILL icon
583
BILL Holdings
BILL
$4.33B
$92K 0.01%
701
-41
-6% -$5.89K
PH icon
584
Parker-Hannifin
PH
$125B
$90K 0.01%
373
-18
-5% -$4.87K
TWLO icon
585
Twilio
TWLO
$29.1B
$90K 0.01%
1,307
-74
-5% -$5.91K
CZR icon
586
Caesars Entertainment
CZR
$6.1B
$81K 0.01%
2,511
-137
-5% -$5.96K
NET icon
587
Cloudflare
NET
$93B
$72K 0.01%
1,315
-74
-5% -$4.39K
SNAP icon
588
Snap
SNAP
$7.32B
$69K 0.01%
7,103
-257
-3% -$2.99K
BSY icon
589
Bentley Systems
BSY
$9.54B
$64K 0.01%
2,122
-117
-5% -$4.28K
PINS icon
590
Pinterest
PINS
$12.4B
$63K 0.01%
2,723
-148
-5% -$3.25K
PTON icon
591
Peloton Interactive
PTON
$2.63B
$51K 0.01%
7,295
-257
-3% -$2.61K
DASH icon
592
DoorDash
DASH
$75.3B
$49K 0.01%
993
-57
-5% -$3.81K
RNG icon
593
RingCentral
RNG
$4.05B
$49K 0.01%
1,229
-69
-5% -$3.31K
Z icon
594
Zillow
Z
$7.04B
$48K 0.01%
1,691
-95
-5% -$3.3K
CCL icon
595
Carnival Corporation Ltd
CCL
$36.1B
$47K 0.01%
6,821
-367
-5% -$3.56K
LYFT icon
596
Lyft
LYFT
$5.39B
$46K 0.01%
3,509
-191
-5% -$2.94K
COIN icon
597
Coinbase
COIN
$41.7B
$40K ﹤0.01%
635
-37
-6% -$2.58K
RIVN icon
598
Rivian
RIVN
$22.9B
$33K ﹤0.01%
1,024
-57
-5% -$1.94K
CVNA icon
599
Carvana
CVNA
$43.3B
$25K ﹤0.01%
6,395
-345
-5% -$2.25K
LCID icon
600
Lucid Motors
LCID
$2.46B
$25K ﹤0.01%
185
-10
-5% -$1.73K
21 22 23
24
25

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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BS
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Seeyond's Q3 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.