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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
-0%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
-$30.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.76M
2
CSCO icon
Cisco
CSCO
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
MCD icon
McDonald's
MCD
+$3.43M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$9.07M
2
WMT icon
Walmart Inc
WMT
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.7B
$3.67M 0.35%
17,397
+5,760
+49% +$1.26M
MRSH
52
Marsh
MRSH
$87.8B
$3.66M 0.35%
24,147
+10,556
+78% +$1.6M
RY icon
53
Royal Bank of Canada
RY
$299B
$3.65M 0.35%
36,705
+12,753
+53% +$1.3M
CPB icon
54
Campbell Soup
CPB
$6.58B
$3.63M 0.35%
86,760
-27,052
-24% -$1.17M
DPZ icon
55
Domino's
DPZ
$10.7B
$3.5M 0.34%
7,342
-17,908
-71% -$9.07M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$3.39M 0.33%
43,756
-18,080
-29% -$1.51M
AEP icon
57
American Electric Power
AEP
$71.9B
$3.38M 0.33%
41,705
-18,692
-31% -$1.63M
NEE icon
58
NextEra Energy
NEE
$185B
$3.38M 0.33%
43,002
-35,577
-45% -$2.87M
DLR icon
59
Digital Realty Trust
DLR
$64.3B
$3.37M 0.33%
23,356
+4,166
+22% +$653K
DGX icon
60
Quest Diagnostics
DGX
$23.3B
$3.32M 0.32%
22,865
+680
+3% +$99.5K
ED icon
61
Consolidated Edison
ED
$41.4B
$3.29M 0.32%
45,284
+11,686
+35% +$872K
AGNC icon
62
AGNC Investment
AGNC
$12.9B
$3.27M 0.32%
207,169
+70,673
+52% +$1.14M
ES icon
63
Eversource Energy
ES
$28.1B
$3.25M 0.31%
39,719
+8,046
+25% +$699K
ROP icon
64
Roper Technologies
ROP
$36.6B
$3.24M 0.31%
7,269
+5,527
+317% +$2.65M
WST icon
65
West Pharmaceutical
WST
$25.3B
$3.15M 0.3%
7,412
-2,009
-21% -$847K
DLTR icon
66
Dollar Tree
DLTR
$24.2B
$3.13M 0.3%
32,725
-40,166
-55% -$3.86M
CMS icon
67
CMS Energy
CMS
$22.8B
$3.12M 0.3%
52,206
+6,630
+15% +$414K
TSLA icon
68
Tesla
TSLA
$1.43T
$3.12M 0.3%
12,063
+2,880
+31% +$678K
CMG icon
69
Chipotle Mexican Grill
CMG
$44.2B
$3.11M 0.3%
85,450
+7,050
+9% +$256K
AZO icon
70
AutoZone
AZO
$49.7B
$3.1M 0.3%
1,829
-235
-11% -$377K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$3.1M 0.3%
84,210
+13,591
+19% +$512K
KO icon
72
Coca-Cola
KO
$351B
$3.08M 0.3%
58,615
-2,149
-4% -$120K
A icon
73
Agilent Technologies
A
$37.1B
$3.06M 0.3%
19,440
+9,199
+90% +$1.49M
WEC icon
74
WEC Energy
WEC
$36.9B
$3.06M 0.3%
34,704
+5,491
+19% +$515K
JPM icon
75
JPMorgan Chase
JPM
$907B
$3.05M 0.29%
18,651
+2,771
+17% +$434K
1 2
3
4 5

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SGA
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BOTW
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SBL
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PIM
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Seeyond's Q3 2021 Portfolio in Review

As of Q3 2021, Seeyond held 615 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seeyond's Q3 2021 filing shows 18 new, 190 increased, 393 reduced and 13 closed positions. Its largest new stake was Telus: 105,589 shares worth $2.32M. The largest sale was Domino's, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Seeyond's largest Q3 2021 buy was Telus: 105,589 shares worth $2.32M.
  • Seeyond added most to Johnson & Johnson in Q3 2021, an estimated $7.76M increase.
  • Seeyond's biggest Q3 2021 reduction was Domino's, cutting an estimated $9.07M.
  • Seeyond fully exited Coterra Energy in Q3 2021, selling an estimated $4.04M.
  • Seeyond's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2021.
  • Seeyond opened 18 new positions and closed 13 in Q3 2021.
  • Seeyond's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.