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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
UPS icon
76
United Parcel Service
UPS
$96.5B
$3.12M 0.29%
14,562
+2,223
+18% +$452K
KO icon
77
Coca-Cola
KO
$354B
$3.12M 0.29%
52,611
-6,004
-10% -$334K
SBAC icon
78
SBA Communications
SBAC
$19.8B
$3.11M 0.29%
7,997
– –
DGX icon
79
Quest Diagnostics
DGX
$23.2B
$3.1M 0.29%
17,950
-4,915
-21% -$748K
A icon
80
Agilent Technologies
A
$37.1B
$3.1M 0.29%
19,413
-27
-0.1% -$4.21K
AEP icon
81
American Electric Power
AEP
$72.2B
$3.07M 0.28%
34,525
-7,180
-17% -$606K
AMD icon
82
Advanced Micro Devices
AMD
$833B
$3.06M 0.28%
21,235
+4,565
+27% +$614K
CMS icon
83
CMS Energy
CMS
$22.8B
$3.04M 0.28%
46,732
-5,474
-10% -$336K
ES icon
84
Eversource Energy
ES
$28.3B
$3.03M 0.28%
33,351
-6,368
-16% -$548K
ROP icon
85
Roper Technologies
ROP
$36.3B
$2.99M 0.28%
6,074
-1,195
-16% -$569K
ED icon
86
Consolidated Edison
ED
$41.5B
$2.93M 0.27%
34,349
-10,935
-24% -$859K
MCK icon
87
McKesson
MCK
$97.3B
$2.93M 0.27%
11,782
-34
-0.3% -$7.46K
JPM icon
88
JPMorgan Chase
JPM
$905B
$2.92M 0.27%
18,448
-203
-1% -$33.3K
QCOM icon
89
Qualcomm
QCOM
$180B
$2.88M 0.27%
15,772
+5,862
+59% +$938K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$2.88M 0.27%
13,123
+3,655
+39% +$711K
LLY icon
91
Eli Lilly
LLY
$1.05T
$2.81M 0.26%
10,175
-28
-0.3% -$7.1K
HPQ icon
92
HP
HPQ
$22B
$2.8M 0.26%
74,345
+7,924
+12% +$259K
AMT icon
93
American Tower
AMT
$78.9B
$2.79M 0.26%
9,537
-1,340
-12% -$366K
BALL icon
94
Ball Corp
BALL
$16.5B
$2.78M 0.26%
28,884
-1,590
-5% -$147K
KHC icon
95
Kraft Heinz
KHC
$30.6B
$2.78M 0.26%
77,326
-6,884
-8% -$247K
UNH icon
96
UnitedHealth
UNH
$382B
$2.76M 0.26%
5,493
-38
-0.7% -$17.2K
HRL icon
97
Hormel Foods
HRL
$13.9B
$2.75M 0.25%
56,313
+10,781
+24% +$473K
PLD icon
98
Prologis
PLD
$138B
$2.74M 0.25%
16,293
+1,826
+13% +$273K
AGNC icon
99
AGNC Investment
AGNC
$12.7B
$2.71M 0.25%
180,135
-27,034
-13% -$428K
TYL icon
100
Tyler Technologies
TYL
$12.8B
$2.69M 0.25%
5,010
– –
2 3
4
5 6

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LWAC
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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
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
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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.