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Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
+21.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Lucid Motors
LCID
$1.18B
| $12.6K | ﹤0.01% |
185
| – | – |
2022 Q2
2 quarters
|
|
602
Affirm
AFRM
$24.8B
| $9.28K | ﹤0.01% |
960
| – | – |
2022 Q1
3 quarters
|
|
603
AMC Entertainment Holdings
AMC
$2.85B
| – | – |
-355
| Closed | -$24K | – |
|
604
Applovin
APP
$76.6B
| – | – |
-7,725
| Closed | -$150K | – |
|
605
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-91,490
| Closed | -$1M | – |
|
606
Boeing
BA
$139B
| – | – |
-3,235
| Closed | -$391K | – |
|
607
Cable One
CABO
$31.2M
| – | – |
-1,256
| Closed | -$1.07M | – |
|
608
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-21,288
| Closed | -$936K | – |
|
609
Carvana
CVNA
$79.4B
| – | – |
-6,395
| Closed | -$25K | – |
|
610
Guidewire Software
GWRE
$13.4B
| – | – |
-17,401
| Closed | -$1.07M | – |
|
611
People Inc
PPLI
$2.75B
| – | – |
-21,713
| Closed | -$986K | – |
|
612
Lyft
LYFT
$6.29B
| – | – |
-3,509
| Closed | -$46K | – |
|
613
RingCentral
RNG
$6.49B
| – | – |
-1,229
| Closed | -$49K | – |
|
614
Teladoc Health
TDOC
$1.57B
| – | – |
-3,806
| Closed | -$96K | – |
|
615
U-Haul Holding Co
UHAL
$11.6B
| – | – |
-24,030
| Closed | -$1.22M | – |
|
616
Upstart Holdings
UPST
$2.07B
| – | – |
-1,185
| Closed | -$24K | – |
|
617
Vornado Realty Trust
VNO
$6.53B
| – | – |
-24,828
| Closed | -$575K | – |
|
618
Wayfair
W
$15.5B
| – | – |
-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 | – |
|
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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.