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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
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
(-6.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.71M |
| 2 |
Adobe
ADBE
|
+$2.68M |
| 3 |
Coca-Cola
KO
|
+$2.41M |
| 4 |
AT&T
T
|
+$2.38M |
| 5 |
Cognizant
CTSH
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$4.32M |
| 2 |
AbbVie
ABBV
|
+$3.91M |
| 3 |
Public Storage
PSA
|
+$3.79M |
| 4 |
Verizon
VZ
|
+$3.41M |
| 5 |
Newmont
NEM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$6.3B
| – | – |
-20,278
| Closed | -$1.28M |
|
602
Marvell Technology
MRVL
$179B
| – | – |
-21,265
| Closed | -$1.86M |
|
603
Omega Healthcare
OHI
$14.8B
| – | – |
-55,733
| Closed | -$1.65M |
|
|
ONL
604
Orion Office REIT
ONL
$152M
| – | – |
-2,733
| Closed | -$51K |
|
605
Pinnacle West Capital
PNW
$12.9B
| – | – |
-17,407
| Closed | -$1.23M |
|
606
RenaissanceRe
RNR
$13.8B
| – | – |
-12,417
| Closed | -$2.1M |
|
607
Boston Beer
SAM
$1.86B
| – | – |
-1,483
| Closed | -$749K |
|
|
OSH
608
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-6,324
| Closed | -$209K |
|
|
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,958
| Closed | -$1.19M |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,291
| Closed | -$1.54M |
|
|
ATH
611
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-4,900
| Closed | -$408K |
|
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Seeyond's Q1 2022 Portfolio in Review
As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
- Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
- Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
- Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
- Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
- Seeyond opened 12 new positions and closed 19 in Q1 2022.
- Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.
Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.