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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
+9.89%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
+$134M
Cap. Flow %
13.01%
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.61M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.15M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
601
Lucid Motors
LCID
$2.87B
$12.6K ﹤0.01%
185
– –
AFRM icon
602
Affirm
AFRM
$25.5B
$9.28K ﹤0.01%
960
– –
AMC icon
603
AMC Entertainment Holdings
AMC
$1.73B
– –
-355
Closed -$24K
APP icon
604
Applovin
APP
$143B
– –
-7,725
Closed -$150K
AQN icon
605
Algonquin Power & Utilities
AQN
$4.49B
– –
-91,490
Closed -$1M
BA icon
606
Boeing
BA
$169B
– –
-3,235
Closed -$391K
CABO icon
607
Cable One
CABO
$223M
– –
-1,256
Closed -$1.07M
CM icon
608
Canadian Imperial Bank of Commerce
CM
$111B
– –
-21,288
Closed -$936K
CVNA icon
609
Carvana
CVNA
$48.2B
– –
-6,395
Closed -$25K
GWRE icon
610
Guidewire Software
GWRE
$12.5B
– –
-17,401
Closed -$1.07M
PPLI
611
People Inc
PPLI
$3.31B
– –
-21,713
Closed -$986K
LYFT icon
612
Lyft
LYFT
$5.89B
– –
-3,509
Closed -$46K
RNG icon
613
RingCentral
RNG
$3.47B
– –
-1,229
Closed -$49K
TDOC icon
614
Teladoc Health
TDOC
$1.7B
– –
-3,806
Closed -$96K
UHAL icon
615
U-Haul Holding Co
UHAL
$13.9B
– –
-24,030
Closed -$1.22M
UPST icon
616
Upstart Holdings
UPST
$2.82B
– –
-1,185
Closed -$24K
VNO icon
617
Vornado Realty Trust
VNO
$7.59B
– –
-24,828
Closed -$575K
W icon
618
Wayfair
W
$11.8B
– –
-5,368
Closed -$174K
COUP
619
DELISTED
Coupa Software Incorporated
COUP
– –
-2,745
Closed -$161K
ABMD
620
DELISTED
Abiomed Inc
ABMD
– –
-3,887
Closed -$954K
ZEN
621
DELISTED
ZENDESK INC
ZEN
– –
-2,317
Closed -$176K
TWTR
622
DELISTED
Twitter, Inc.
TWTR
– –
-12,568
Closed -$550K
AVLR
623
DELISTED
Avalara, Inc.
AVLR
– –
-2,857
Closed -$262K
Y
624
DELISTED
Alleghany Corp
Y
– –
-756
Closed -$634K
DRE
625
DELISTED
Duke Realty Corp.
DRE
– –
-14,212
Closed -$685K
22 23 24
25
26

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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 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.