We are live on ! Find out more
S

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
TSCO icon
76
Tractor Supply
TSCO
$16B
$3.05M 0.29%
75,315
-6,065
-7% -$235K
WU icon
77
Western Union
WU
$2.77B
$3.05M 0.29%
150,650
-38,567
-20% -$852K
AWK icon
78
American Water Works
AWK
$26.4B
$3.03M 0.29%
17,952
-182
-1% -$31.8K
KR icon
79
Kroger
KR
$36B
$3.02M 0.29%
74,690
-78,149
-51% -$3.28M
CHRW icon
80
C.H. Robinson
CHRW
$24.6B
$3M 0.29%
34,450
+10,655
+45% +$964K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$2.99M 0.29%
27,813
+7,554
+37% +$815K
SJM icon
82
J.M. Smucker
SJM
$12B
$2.97M 0.29%
24,739
-1,923
-7% -$244K
KNX icon
83
Knight Transportation
KNX
$12.5B
$2.92M 0.28%
57,109
-15,037
-21% -$757K
LNG icon
84
Cheniere Energy
LNG
$55B
$2.91M 0.28%
29,820
+2,295
+8% +$201K
NVDA icon
85
NVIDIA
NVDA
$4.91T
$2.9M 0.28%
139,820
-47,660
-25% -$990K
CHD icon
86
Church & Dwight Co
CHD
$23.2B
$2.89M 0.28%
34,987
+2,614
+8% +$222K
AMT icon
87
American Tower
AMT
$79.2B
$2.89M 0.28%
10,877
-1,226
-10% -$349K
CHTR icon
88
Charter Communications
CHTR
$16.2B
$2.85M 0.28%
3,922
-1,845
-32% -$1.4M
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.76M 0.27%
38,306
-3,129
-8% -$240K
MASI
90
DELISTED
Masimo
MASI
$2.76M 0.27%
10,183
-1,249
-11% -$339K
CBOE icon
91
Cboe Global Markets
CBOE
$28.6B
$2.75M 0.26%
22,164
-2,988
-12% -$365K
BALL icon
92
Ball Corp
BALL
$16.7B
$2.74M 0.26%
30,474
+4,355
+17% +$386K
PCG icon
93
PG&E
PCG
$38.1B
$2.72M 0.26%
283,252
+119,443
+73% +$1.13M
BAX icon
94
Baxter International
BAX
$11.7B
$2.71M 0.26%
33,755
+3,599
+12% +$284K
LNT icon
95
Alliant Energy
LNT
$19.3B
$2.68M 0.26%
47,951
+6,907
+17% +$408K
NLY icon
96
Annaly Capital Management
NLY
$16.9B
$2.68M 0.26%
79,531
+18,692
+31% +$643K
SBAC icon
97
SBA Communications
SBAC
$19.7B
$2.64M 0.26%
7,997
-1,062
-12% -$367K
TXN icon
98
Texas Instruments
TXN
$258B
$2.64M 0.25%
13,721
+4,554
+50% +$868K
CCI icon
99
Crown Castle
CCI
$34.6B
$2.63M 0.25%
15,201
-1,468
-9% -$284K
PGR icon
100
Progressive
PGR
$121B
$2.63M 0.25%
29,145
-7,465
-20% -$711K
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 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.