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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
(+4.1%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.75M |
| 2 |
Waste Management
WM
|
+$2.03M |
| 3 |
Avantor
AVTR
|
+$2M |
| 4 |
Dollar General
DG
|
+$1.87M |
| 5 |
Motorola Solutions
MSI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$3.79M |
| 2 |
Tyson Foods
TSN
|
+$3.38M |
| 3 |
General Mills
GIS
|
+$3.19M |
| 4 |
McDonald's
MCD
|
+$3.1M |
| 5 |
Merck
MRK
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$124B
| – | – |
-45,813
| Closed | -$1.82M |
|
602
GXO Logistics
GXO
$6.22B
| – | – |
-6,734
| Closed | -$528K |
|
603
Jackson Financial
JXN
$8.76B
| – | – |
-1
| Closed | – |
|
604
L3Harris
LHX
$52.5B
| – | – |
-9,985
| Closed | -$2.2M |
|
605
Reinsurance Group of America
RGA
$15.8B
| – | – |
-978
| Closed | -$108K |
|
|
VSXY
606
Victoria's Secret
VSXY
$6.47B
| – | – |
-1,285
| Closed | -$71K |
|
607
XPO
XPO
$25.2B
| – | – |
-11,333
| Closed | -$535K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| – | – |
-2,559
| Closed | -$692K |
|
|
PPD
609
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-4,183
| Closed | -$195K |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| – | – |
-9,862
| Closed | -$446K |
|
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Seeyond's Q4 2021 Portfolio in Review
As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.
- Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
- Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
- Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
- Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
- Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
- Seeyond opened 8 new positions and closed 11 in Q4 2021.
- Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.
Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.