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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.2B
$3.94M 0.37%
38,494
+3,507
+10% +$318K
MSI icon
52
Motorola Solutions
MSI
$68.1B
$3.9M 0.36%
14,373
+6,873
+92% +$1.73M
RY icon
53
Royal Bank of Canada
RY
$292B
$3.9M 0.36%
36,705
– –
DLR icon
54
Digital Realty Trust
DLR
$65.2B
$3.89M 0.36%
21,986
-1,370
-6% -$219K
GIS icon
55
General Mills
GIS
$20.1B
$3.84M 0.36%
57,043
-50,254
-47% -$3.19M
AZO icon
56
AutoZone
AZO
$48.9B
$3.78M 0.35%
1,802
-27
-1% -$50.3K
CPB icon
57
Campbell Soup
CPB
$6.59B
$3.77M 0.35%
86,760
– –
EXR icon
58
Extra Space Storage
EXR
$31.1B
$3.77M 0.35%
16,624
-7,583
-31% -$1.5M
CAG icon
59
Conagra Brands
CAG
$7.01B
$3.77M 0.35%
110,316
– –
CHRW icon
60
C.H. Robinson
CHRW
$24.3B
$3.66M 0.34%
34,049
-401
-1% -$38.9K
NEE icon
61
NextEra Energy
NEE
$184B
$3.63M 0.34%
38,853
-4,149
-10% -$359K
TSCO icon
62
Tractor Supply
TSCO
$15.9B
$3.57M 0.33%
74,820
-495
-0.7% -$21.7K
TTWO icon
63
Take-Two Interactive
TTWO
$44.4B
$3.52M 0.33%
19,788
-12,009
-38% -$2.09M
KNX icon
64
Knight Transportation
KNX
$12.3B
$3.48M 0.32%
57,109
– –
EA icon
65
Electronic Arts
EA
$52.5B
$3.47M 0.32%
26,322
-19,076
-42% -$2.57M
DLTR icon
66
Dollar Tree
DLTR
$24.3B
$3.41M 0.32%
24,292
-8,433
-26% -$1.02M
KR icon
67
Kroger
KR
$35.8B
$3.38M 0.31%
74,690
– –
SJM icon
68
J.M. Smucker
SJM
$12B
$3.36M 0.31%
24,739
– –
TW icon
69
Tradeweb Markets
TW
$21.4B
$3.36M 0.31%
33,539
+4,335
+15% +$400K
NFLX icon
70
Netflix
NFLX
$285B
$3.29M 0.31%
54,670
-8,700
-14% -$556K
CCI icon
71
Crown Castle
CCI
$34.1B
$3.16M 0.29%
15,155
-46
-0.3% -$8.49K
WST icon
72
West Pharmaceutical
WST
$24.9B
$3.15M 0.29%
6,720
-692
-9% -$298K
WEC icon
73
WEC Energy
WEC
$36.7B
$3.14M 0.29%
32,310
-2,394
-7% -$219K
AMGN icon
74
Amgen
AMGN
$197B
$3.13M 0.29%
13,939
+1,758
+14% +$371K
ANET icon
75
Arista Networks
ANET
$213B
$3.12M 0.29%
86,864
+20,640
+31% +$616K
1 2
3
4 5

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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SBL
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PIM
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GJIC
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Seeyond's Q4 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.