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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
BAX icon
76
Baxter International
BAX
$11.7B
$3.74M 0.36%
73,357
-5,697
-7% -$306K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$3.73M 0.36%
111,901
+99,662
+814% +$3.09M
T icon
78
AT&T
T
$152B
$3.71M 0.36%
201,349
-137,140
-41% -$2.45M
O icon
79
Realty Income
O
$61.3B
$3.7M 0.36%
58,316
+2,691
+5% +$167K
JPM icon
80
JPMorgan Chase
JPM
$907B
$3.7M 0.36%
27,568
+7,281
+36% +$923K
IBM icon
81
IBM
IBM
$200B
$3.68M 0.36%
26,150
+13,526
+107% +$1.87M
CRM icon
82
Salesforce
CRM
$140B
$3.67M 0.36%
27,679
+18,382
+198% +$2.68M
ARW icon
83
Arrow Electronics
ARW
$10.6B
$3.65M 0.35%
34,896
+29,699
+571% +$3.06M
TFC icon
84
Truist Financial
TFC
$65.4B
$3.64M 0.35%
84,614
+58,459
+224% +$2.56M
MSI icon
85
Motorola Solutions
MSI
$68.6B
$3.63M 0.35%
14,099
+10,160
+258% +$2.54M
TSLA icon
86
Tesla
TSLA
$1.43T
$3.63M 0.35%
29,475
+15,937
+118% +$3.02M
CAG icon
87
Conagra Brands
CAG
$6.83B
$3.56M 0.34%
91,871
-13,534
-13% -$491K
TSN icon
88
Tyson Foods
TSN
$20.3B
$3.54M 0.34%
56,908
-19,002
-25% -$1.24M
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$3.51M 0.34%
29,131
+13,752
+89% +$1.61M
LOW icon
90
Lowe's Companies
LOW
$117B
$3.49M 0.34%
17,537
+8,345
+91% +$1.67M
AMT icon
91
American Tower
AMT
$79.2B
$3.49M 0.34%
16,488
+7,604
+86% +$1.58M
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.42M 0.33%
33,045
-17,668
-35% -$1.66M
BAC icon
93
Bank of America
BAC
$430B
$3.36M 0.33%
101,430
+42,596
+72% +$1.47M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$3.32M 0.32%
42,123
+2,119
+5% +$159K
CHD icon
95
Church & Dwight Co
CHD
$23.2B
$3.29M 0.32%
40,815
-90
-0.2% -$6.91K
CCI icon
96
Crown Castle
CCI
$34.6B
$3.23M 0.31%
23,815
+13,076
+122% +$1.77M
PANW icon
97
Palo Alto Networks
PANW
$292B
$3.23M 0.31%
46,224
+882
+2% +$70.8K
ADP icon
98
Automatic Data Processing
ADP
$102B
$3.12M 0.3%
13,049
+6,800
+109% +$1.67M
SPGI icon
99
S&P Global
SPGI
$133B
$3.12M 0.3%
9,301
+6,255
+205% +$2.06M
SLF icon
100
Sun Life Financial
SLF
$45.3B
$3.11M 0.3%
+67,149
New +$2.97M
2 3
4
5 6

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.