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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
-0%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37M
(-3.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.76M |
| 2 |
Cisco
CSCO
|
+$4.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.9M |
| 4 |
McDonald's
MCD
|
+$3.43M |
| 5 |
Mondelez International
MDLZ
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$9.07M |
| 2 |
Walmart Inc
WMT
|
+$5.64M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.04M |
| 4 |
Dollar Tree
DLTR
|
+$3.86M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Staples | 13.24% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$29.5B
| $15K | ﹤0.01% |
55
-7,752
| -99% | -$2.54M |
|
602
Agnico Eagle Mines
AEM
$68.2B
| – | – |
-47,614
| Closed | -$2.88M |
|
603
Axalta
AXTA
$6.87B
| – | – |
-46,377
| Closed | -$1.41M |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| – | – |
-231,605
| Closed | -$4.04M |
|
605
Ionis Pharmaceuticals
IONS
$8.75B
| – | – |
-33,852
| Closed | -$1.35M |
|
606
Iron Mountain
IRM
$37B
| – | – |
-6,842
| Closed | -$308K |
|
607
Jacobs Solutions
J
$15.3B
| – | – |
-3,469
| Closed | -$384K |
|
608
Jackson Financial
JXN
$8.58B
| $0 | ﹤0.01% |
+1
| New | +$27 |
|
609
OGE Energy
OGE
$10B
| – | – |
-32,341
| Closed | -$1.09M |
|
610
Organon & Co
OGN
$3.54B
| – | – |
-3,679
| Closed | -$111K |
|
611
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,812
| Closed | -$140K |
|
|
VMEO
612
DELISTED
Vimeo
VMEO
| – | – |
-2,877
| Closed | -$140K |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-8,432
| Closed | -$888K |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-9,538
| Closed | -$1.75M |
|
|
WORK
615
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,295
| Closed | -$190K |
|
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Seeyond's Q3 2021 Portfolio in Review
As of Q3 2021, Seeyond held 615 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seeyond's Q3 2021 filing shows 18 new, 190 increased, 393 reduced and 13 closed positions. Its largest new stake was Telus: 105,589 shares worth $2.32M. The largest sale was Domino's, an estimated $9.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Seeyond's largest Q3 2021 buy was Telus: 105,589 shares worth $2.32M.
- Seeyond added most to Johnson & Johnson in Q3 2021, an estimated $7.76M increase.
- Seeyond's biggest Q3 2021 reduction was Domino's, cutting an estimated $9.07M.
- Seeyond fully exited Coterra Energy in Q3 2021, selling an estimated $4.04M.
- Seeyond's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2021.
- Seeyond opened 18 new positions and closed 13 in Q3 2021.
- Seeyond's portfolio value fell 3.5% quarter-over-quarter to $1.04B.
Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.