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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
+9.89%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
+$134M
Cap. Flow %
13.01%
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.61M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.15M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
– –
-2,464
Closed -$256K
22 23 24 25
26

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SGA
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BOTW
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SBL
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PIM
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GJIC
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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.