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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
DLR icon
76
Digital Realty Trust
DLR
$64.3B
$3.04M 0.3%
21,456
-530
-2% -$76.6K
WST icon
77
West Pharmaceutical
WST
$25.3B
$2.98M 0.3%
7,255
+535
+8% +$209K
MCK icon
78
McKesson
MCK
$98.5B
$2.94M 0.29%
9,614
-2,168
-18% -$590K
ED icon
79
Consolidated Edison
ED
$41.4B
$2.94M 0.29%
31,061
-3,288
-10% -$284K
WPC icon
80
W.P. Carey
WPC
$16.9B
$2.91M 0.29%
36,756
+15,182
+70% +$1.16M
LLY icon
81
Eli Lilly
LLY
$1.05T
$2.91M 0.29%
10,155
-20
-0.2% -$5.15K
CRM icon
82
Salesforce
CRM
$140B
$2.9M 0.29%
13,678
+3,454
+34% +$743K
RY icon
83
Royal Bank of Canada
RY
$299B
$2.88M 0.29%
26,124
-10,581
-29% -$1.19M
ES icon
84
Eversource Energy
ES
$28.1B
$2.87M 0.29%
32,520
-831
-2% -$71.1K
FE icon
85
FirstEnergy
FE
$28.1B
$2.82M 0.28%
61,578
+2,087
+4% +$88.3K
HRL icon
86
Hormel Foods
HRL
$14B
$2.82M 0.28%
54,684
-1,629
-3% -$79.8K
PANW icon
87
Palo Alto Networks
PANW
$292B
$2.79M 0.28%
26,910
+6,174
+30% +$553K
ARW icon
88
Arrow Electronics
ARW
$10.6B
$2.77M 0.28%
23,344
+14,500
+164% +$1.82M
MMM icon
89
3M
MMM
$83.4B
$2.75M 0.27%
22,078
+13,873
+169% +$1.84M
CBOE icon
90
Cboe Global Markets
CBOE
$28.6B
$2.73M 0.27%
23,863
+4,271
+22% +$506K
BALL icon
91
Ball Corp
BALL
$16.7B
$2.72M 0.27%
30,195
+1,311
+5% +$119K
GIB icon
92
CGI
GIB
$14.3B
$2.72M 0.27%
34,067
+11,492
+51% +$955K
CVS icon
93
CVS Health
CVS
$137B
$2.71M 0.27%
26,785
+3,910
+17% +$411K
EXR icon
94
Extra Space Storage
EXR
$31.3B
$2.71M 0.27%
13,183
-3,441
-21% -$684K
WMB icon
95
Williams Companies
WMB
$89.7B
$2.71M 0.27%
81,009
+13,338
+20% +$408K
CHD icon
96
Church & Dwight Co
CHD
$23.2B
$2.71M 0.27%
27,222
-11,272
-29% -$1.12M
DHR icon
97
Danaher
DHR
$144B
$2.69M 0.27%
10,361
-10,663
-51% -$2.67M
KNX icon
98
Knight Transportation
KNX
$12.5B
$2.68M 0.27%
53,100
-4,009
-7% -$221K
SBAC icon
99
SBA Communications
SBAC
$19.7B
$2.67M 0.27%
7,766
-231
-3% -$74.9K
DIS icon
100
Walt Disney
DIS
$170B
$2.67M 0.27%
19,441
+6,342
+48% +$917K
2 3
4
5 6

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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.