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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
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54B
$3.7M 0.37%
23,420
-2,772
-11% -$462K
MDLZ icon
52
Mondelez International
MDLZ
$78.3B
$3.67M 0.37%
58,543
-25,724
-31% -$1.67M
CMS icon
53
CMS Energy
CMS
$22.8B
$3.66M 0.36%
52,390
+5,658
+12% +$367K
CAG icon
54
Conagra Brands
CAG
$6.83B
$3.63M 0.36%
108,186
-2,130
-2% -$72.6K
AEP icon
55
American Electric Power
AEP
$71.9B
$3.61M 0.36%
36,183
+1,658
+5% +$151K
CHRW icon
56
C.H. Robinson
CHRW
$24.6B
$3.57M 0.36%
33,167
-882
-3% -$89.6K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$3.52M 0.35%
15,834
-199
-1% -$49.7K
CPB icon
58
Campbell Soup
CPB
$6.58B
$3.52M 0.35%
78,971
-7,789
-9% -$344K
CTSH icon
59
Cognizant
CTSH
$21.2B
$3.43M 0.34%
38,236
+26,286
+220% +$2.31M
DGX icon
60
Quest Diagnostics
DGX
$23.3B
$3.41M 0.34%
24,896
+6,946
+39% +$968K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$3.33M 0.33%
12,743
-380
-3% -$90.2K
MSI icon
62
Motorola Solutions
MSI
$68.6B
$3.29M 0.33%
13,592
-781
-5% -$182K
AMGN icon
63
Amgen
AMGN
$198B
$3.29M 0.33%
13,607
-332
-2% -$76.3K
TMUS icon
64
T-Mobile US
TMUS
$208B
$3.29M 0.33%
25,614
+3,425
+15% +$408K
LNG icon
65
Cheniere Energy
LNG
$55B
$3.27M 0.33%
23,578
-2,868
-11% -$349K
PFE icon
66
Pfizer
PFE
$143B
$3.25M 0.32%
62,822
-22,964
-27% -$1.19M
NEE icon
67
NextEra Energy
NEE
$185B
$3.24M 0.32%
38,230
-623
-2% -$49.9K
TU icon
68
Telus
TU
$16.2B
$3.22M 0.32%
123,162
+17,573
+17% +$434K
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.17M 0.32%
54,618
-20,560
-27% -$1.36M
O icon
70
Realty Income
O
$61.3B
$3.14M 0.31%
45,359
+15,039
+50% +$1.02M
WEC icon
71
WEC Energy
WEC
$36.9B
$3.13M 0.31%
31,376
-934
-3% -$88.2K
JKHY icon
72
Jack Henry & Associates
JKHY
$10.8B
$3.13M 0.31%
15,865
+3,125
+25% +$546K
TW icon
73
Tradeweb Markets
TW
$21.3B
$3.11M 0.31%
35,389
+1,850
+6% +$160K
ELV icon
74
Elevance Health
ELV
$80.9B
$3.08M 0.31%
6,260
+497
+9% +$227K
UPS icon
75
United Parcel Service
UPS
$100B
$3.05M 0.3%
14,233
-329
-2% -$69.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.