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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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$3.11M 0.3%
39,773
+8,569
+27% +$633K
WPM icon
102
Wheaton Precious Metals
WPM
$47.3B
$3.04M 0.29%
+77,803
New +$2.81M
PBA icon
103
Pembina Pipeline
PBA
$29.8B
$3.04M 0.29%
+89,512
New +$3M
DE icon
104
Deere & Co
DE
$161B
$3.02M 0.29%
7,049
+3,464
+97% +$1.41M
XOM icon
105
ExxonMobil
XOM
$611B
$2.99M 0.29%
27,109
+3,570
+15% +$383K
BAH icon
106
Booz Allen Hamilton
BAH
$7.82B
$2.98M 0.29%
28,555
+894
+3% +$92.9K
CPB icon
107
Campbell Soup
CPB
$6.58B
$2.95M 0.29%
51,995
-6,767
-12% -$355K
MOH icon
108
Molina Healthcare
MOH
$11.7B
$2.95M 0.29%
8,932
+1,102
+14% +$374K
COST icon
109
Costco
COST
$417B
$2.94M 0.28%
6,444
+801
+14% +$391K
APD icon
110
Air Products & Chemicals
APD
$65.8B
$2.91M 0.28%
9,449
+2,045
+28% +$576K
TGT icon
111
Target
TGT
$63.4B
$2.91M 0.28%
19,525
+7,179
+58% +$1.13M
NKE icon
112
Nike
NKE
$64.9B
$2.9M 0.28%
24,771
+14,900
+151% +$1.5M
LDOS icon
113
Leidos
LDOS
$13.4B
$2.84M 0.28%
27,045
+7,478
+38% +$766K
SJM icon
114
J.M. Smucker
SJM
$12B
$2.8M 0.27%
17,667
-1,145
-6% -$171K
TJX icon
115
TJX Companies
TJX
$171B
$2.8M 0.27%
35,153
+17,181
+96% +$1.27M
ABT icon
116
Abbott
ABT
$175B
$2.77M 0.27%
25,193
+6,120
+32% +$634K
CMCSA icon
117
Comcast
CMCSA
$85B
$2.76M 0.27%
78,995
+22,942
+41% +$759K
NFLX icon
118
Netflix
NFLX
$290B
$2.76M 0.27%
93,620
+40,430
+76% +$1.13M
MCO icon
119
Moody's
MCO
$89.2B
$2.76M 0.27%
9,901
+7,473
+308% +$2.04M
TECH icon
120
Bio-Techne
TECH
$11.2B
$2.72M 0.26%
32,795
+15,127
+86% +$1.2M
YUM icon
121
Yum! Brands
YUM
$40.8B
$2.67M 0.26%
20,872
-8,147
-28% -$987K
MET icon
122
MetLife
MET
$60.5B
$2.67M 0.26%
36,924
+14,160
+62% +$1.01M
ZTS icon
123
Zoetis
ZTS
$32.1B
$2.64M 0.26%
18,009
+4,989
+38% +$738K
MO icon
124
Altria Group
MO
$124B
$2.61M 0.25%
57,104
+1,786
+3% +$80.9K
TD icon
125
Toronto Dominion Bank
TD
$204B
$2.6M 0.25%
+40,242
New +$2.6M
3 4
5
6 7

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.