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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
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.56M 0.44%
73,883
+15,943
+28% +$969K
CVS icon
52
CVS Health
CVS
$137B
$4.47M 0.43%
47,930
+7,920
+20% +$764K
GPC icon
53
Genuine Parts
GPC
$17.2B
$4.44M 0.43%
25,596
+15,704
+159% +$2.73M
CBRE icon
54
CBRE Group
CBRE
$41.3B
$4.41M 0.43%
57,364
+38,664
+207% +$2.86M
NDAQ icon
55
Nasdaq
NDAQ
$51.8B
$4.34M 0.42%
70,774
+46,094
+187% +$2.87M
HD icon
56
Home Depot
HD
$338B
$4.32M 0.42%
13,677
+8,386
+158% +$2.55M
OKE icon
57
Oneok
OKE
$58.9B
$4.31M 0.42%
65,644
+41,005
+166% +$2.52M
DIS icon
58
Walt Disney
DIS
$170B
$4.27M 0.41%
49,156
+7,410
+18% +$709K
BWA icon
59
BorgWarner
BWA
$12.8B
$4.21M 0.41%
118,862
+76,376
+180% +$2.6M
DG icon
60
Dollar General
DG
$27.7B
$4.18M 0.4%
16,975
+852
+5% +$211K
MA icon
61
Mastercard
MA
$480B
$4.06M 0.39%
11,674
+6,397
+121% +$2.11M
CDW icon
62
CDW
CDW
$17B
$4.05M 0.39%
22,703
+17,587
+344% +$3.09M
PLD icon
63
Prologis
PLD
$140B
$4.05M 0.39%
35,927
+25,039
+230% +$2.77M
CSCO icon
64
Cisco
CSCO
$441B
$4.02M 0.39%
84,345
+43,506
+107% +$1.98M
GWW icon
65
W.W. Grainger
GWW
$65.9B
$3.99M 0.39%
7,165
+4,023
+128% +$2.27M
LKQ icon
66
LKQ Corp
LKQ
$6.47B
$3.97M 0.38%
74,342
+59,945
+416% +$3.17M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$70.9B
$3.95M 0.38%
5,470
+873
+19% +$644K
AKAM icon
68
Akamai
AKAM
$17.5B
$3.93M 0.38%
46,663
-4,639
-9% -$404K
MPC icon
69
Marathon Petroleum
MPC
$91.3B
$3.93M 0.38%
33,759
+16,002
+90% +$1.82M
ADBE icon
70
Adobe
ADBE
$94.3B
$3.92M 0.38%
11,653
+7,399
+174% +$2.37M
CBOE icon
71
Cboe Global Markets
CBOE
$28.6B
$3.9M 0.38%
31,044
-24,941
-45% -$3.08M
SLB icon
72
SLB Ltd
SLB
$70.3B
$3.83M 0.37%
71,577
+37,894
+113% +$1.89M
PG icon
73
Procter & Gamble
PG
$349B
$3.82M 0.37%
25,232
+4,523
+22% +$634K
AFL icon
74
Aflac
AFL
$63.5B
$3.81M 0.37%
53,029
+41,280
+351% +$2.76M
SYY icon
75
Sysco
SYY
$39.1B
$3.76M 0.36%
49,224
+34,872
+243% +$2.82M
1 2
3
4 5

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TFS
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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.