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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
CPB icon
76
Campbell Soup
CPB
$6.55B
$2.77M 0.33%
58,762
+5,790
+11% +$284K
ELV icon
77
Elevance Health
ELV
$83.4B
$2.77M 0.33%
6,091
-272
-4% -$130K
AIZ icon
78
Assurant
AIZ
$13.7B
$2.75M 0.33%
18,960
+265
+1% +$43.3K
GIB icon
79
CGI
GIB
$14.3B
$2.75M 0.33%
36,364
+11,967
+49% +$976K
ATO icon
80
Atmos Energy
ATO
$29.5B
$2.75M 0.33%
26,956
+7,090
+36% +$812K
COST icon
81
Costco
COST
$416B
$2.67M 0.32%
5,643
-265
-4% -$138K
CMS icon
82
CMS Energy
CMS
$22.5B
$2.64M 0.32%
45,385
+4,014
+10% +$270K
DPZ icon
83
Domino's
DPZ
$10.9B
$2.62M 0.32%
8,452
+2,412
+40% +$916K
PG icon
84
Procter & Gamble
PG
$346B
$2.61M 0.32%
20,709
-14,087
-40% -$2M
SJM icon
85
J.M. Smucker
SJM
$12B
$2.58M 0.31%
18,812
+4,485
+31% +$611K
MOH icon
86
Molina Healthcare
MOH
$11.9B
$2.58M 0.31%
7,830
+2,297
+42% +$740K
BAH icon
87
Booz Allen Hamilton
BAH
$7.86B
$2.55M 0.31%
27,661
+2,819
+11% +$267K
WCN
88
Waste Connections
WCN
$43.5B
$2.55M 0.31%
18,856
-2,152
-10% -$293K
WU icon
89
Western Union
WU
$2.72B
$2.51M 0.3%
185,696
+93,603
+102% +$1.47M
NBIX icon
90
Neurocrine Biosciences
NBIX
$17.5B
$2.5M 0.3%
23,527
+764
+3% +$77.5K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.1B
$2.46M 0.3%
34,455
+19,340
+128% +$1.62M
CHRW icon
92
C.H. Robinson
CHRW
$24.5B
$2.4M 0.29%
24,979
+802
+3% +$86.2K
DHR icon
93
Danaher
DHR
$143B
$2.39M 0.29%
10,423
-469
-4% -$115K
HRL icon
94
Hormel Foods
HRL
$13.9B
$2.37M 0.29%
52,205
+8,505
+19% +$411K
DLR icon
95
Digital Realty Trust
DLR
$65B
$2.36M 0.28%
23,835
+5,060
+27% +$621K
FE icon
96
FirstEnergy
FE
$28B
$2.24M 0.27%
60,480
+8,697
+17% +$344K
MO icon
97
Altria Group
MO
$124B
$2.23M 0.27%
55,318
+8,996
+19% +$392K
WM icon
98
Waste Management
WM
$95.9B
$2.18M 0.26%
13,601
+1,194
+10% +$197K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.26%
8,044
-6,055
-43% -$1.72M
PCG icon
100
PG&E
PCG
$38.2B
$2.14M 0.26%
171,221
+18,110
+12% +$212K
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 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.