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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$6.85B
$3.44M 0.41%
105,405
+13,791
+15% +$473K
MRK icon
52
Merck
MRK
$311B
$3.4M 0.41%
39,433
-15,224
-28% -$1.36M
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$3.39M 0.41%
47,646
-2,264
-5% -$164K
UNH icon
54
UnitedHealth
UNH
$383B
$3.28M 0.4%
6,490
+514
+9% +$270K
O icon
55
Realty Income
O
$60.8B
$3.24M 0.39%
55,625
+10,295
+23% +$710K
MCK icon
56
McKesson
MCK
$97.6B
$3.23M 0.39%
9,492
-597
-6% -$207K
WPC icon
57
W.P. Carey
WPC
$16.8B
$3.19M 0.39%
46,738
+6,345
+16% +$519K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$71.1B
$3.17M 0.38%
4,597
-573
-11% -$361K
LNG icon
59
Cheniere Energy
LNG
$55.5B
$3.16M 0.38%
19,044
-5,752
-23% -$872K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$3.16M 0.38%
10,907
+1,167
+12% +$336K
HIG icon
61
Hartford Financial Services
HIG
$38.6B
$3.14M 0.38%
50,639
-17,391
-26% -$1.13M
CAH icon
62
Cardinal Health
CAH
$53.1B
$3.12M 0.38%
46,780
+8,873
+23% +$562K
MKTX icon
63
MarketAxess Holdings
MKTX
$4.06B
$3.09M 0.37%
13,908
+5,748
+70% +$1.48M
YUM icon
64
Yum! Brands
YUM
$40.8B
$3.08M 0.37%
29,019
+18,227
+169% +$2.12M
D icon
65
Dominion Energy
D
$62.1B
$3M 0.36%
43,451
-1,819
-4% -$147K
TMUS icon
66
T-Mobile US
TMUS
$210B
$2.97M 0.36%
22,152
-2,756
-11% -$387K
PEP icon
67
PepsiCo
PEP
$184B
$2.97M 0.36%
18,189
-8,332
-31% -$1.44M
NEE icon
68
NextEra Energy
NEE
$184B
$2.95M 0.36%
37,596
-782
-2% -$66.3K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$2.92M 0.35%
40,905
+2,372
+6% +$205K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.8B
$2.91M 0.35%
15,950
+2,954
+23% +$579K
ICE icon
71
Intercontinental Exchange
ICE
$80.1B
$2.88M 0.35%
31,821
-10,675
-25% -$1.07M
AEP icon
72
American Electric Power
AEP
$71.4B
$2.83M 0.34%
32,733
+9,248
+39% +$914K
CL icon
73
Colgate-Palmolive
CL
$73.2B
$2.81M 0.34%
40,004
-30,398
-43% -$2.38M
WEC icon
74
WEC Energy
WEC
$36.7B
$2.79M 0.34%
31,242
-5,906
-16% -$603K
ES icon
75
Eversource Energy
ES
$28B
$2.78M 0.34%
35,686
+1,333
+4% +$117K
1 2
3
4 5

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Seeyond's Q3 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.