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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
601
AMC Entertainment Holdings
AMC
$2.12B
$24K ﹤0.01%
355
-20
-5% -$2.73K
UPST icon
602
Upstart Holdings
UPST
$2.79B
$24K ﹤0.01%
1,185
-66
-5% -$1.77K
AFRM icon
603
Affirm
AFRM
$25.8B
$18K ﹤0.01%
960
-54
-5% -$1.41K
ROKU icon
604
Roku
ROKU
$21.6B
$18K ﹤0.01%
323
-19
-6% -$1.45K
AGNC icon
605
AGNC Investment
AGNC
$12.7B
– –
-200,164
Closed -$2.21M
ASAN icon
606
Asana
ASAN
$1.76B
– –
-2,499
Closed -$43K
DKNG icon
607
DraftKings
DKNG
$12.4B
– –
-8,426
Closed -$98K
HOOD icon
608
Robinhood
HOOD
$91B
– –
-5,254
Closed -$43K
IPGP icon
609
IPG Photonics
IPGP
$4.22B
– –
-5,257
Closed -$494K
LBRDA icon
610
Liberty Broadband Class A
LBRDA
$4.38B
– –
-10,532
Closed -$1.2M
NVAX icon
611
Novavax
NVAX
$1.31B
– –
-2,334
Closed -$120K
RUN icon
612
Sunrun
RUN
$2.78B
– –
-24,313
Closed -$567K
SOFI icon
613
SoFi Technologies
SOFI
$22.1B
– –
-10,367
Closed -$54K
TXG icon
614
10x Genomics
TXG
$5.44B
– –
-839
Closed -$37K
WPM icon
615
Wheaton Precious Metals
WPM
$47.4B
– –
-24,713
Closed -$888K
ZG icon
616
Zillow
ZG
$7.54B
– –
-929
Closed -$29K
21 22 23 24
25

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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
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Seeyond's Q3 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.