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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
-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
CVS icon
101
CVS Health
CVS
$137B
$2.63M 0.25%
30,994
-8,448
-21% -$708K
PM icon
102
Philip Morris
PM
$301B
$2.61M 0.25%
27,506
+4,649
+20% +$468K
BAH icon
103
Booz Allen Hamilton
BAH
$7.82B
$2.6M 0.25%
32,831
-3,335
-9% -$279K
DIS icon
104
Walt Disney
DIS
$170B
$2.6M 0.25%
15,389
-504
-3% -$89.8K
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$8.15B
$2.6M 0.25%
3,485
-734
-17% -$550K
AMGN icon
106
Amgen
AMGN
$198B
$2.59M 0.25%
12,181
+286
+2% +$65.8K
ROL icon
107
Rollins
ROL
$21.7B
$2.59M 0.25%
73,245
-742
-1% -$27.8K
SEE
108
DELISTED
Sealed Air
SEE
$2.57M 0.25%
46,882
-475
-1% -$27.6K
CRM icon
109
Salesforce
CRM
$140B
$2.56M 0.25%
9,441
-1,156
-11% -$294K
DVA icon
110
DaVita
DVA
$15.2B
$2.52M 0.24%
21,656
-220
-1% -$27.6K
MO icon
111
Altria Group
MO
$124B
$2.49M 0.24%
54,789
-555
-1% -$26.8K
FE icon
112
FirstEnergy
FE
$28.1B
$2.44M 0.23%
68,379
+24,238
+55% +$920K
RVTY icon
113
Revvity
RVTY
$12.3B
$2.43M 0.23%
14,010
-2,015
-13% -$355K
EIX icon
114
Edison International
EIX
$29.9B
$2.4M 0.23%
43,371
-440
-1% -$25.2K
D icon
115
Dominion Energy
D
$62.5B
$2.4M 0.23%
32,924
-30,809
-48% -$2.35M
V icon
116
Visa
V
$682B
$2.4M 0.23%
10,789
+3,339
+45% +$783K
EBAY icon
117
eBay
EBAY
$49.8B
$2.38M 0.23%
34,196
-19,543
-36% -$1.4M
T icon
118
AT&T
T
$152B
$2.37M 0.23%
116,250
-8,537
-7% -$179K
ATO icon
119
Atmos Energy
ATO
$29.7B
$2.37M 0.23%
26,878
-273
-1% -$26.4K
OTEX icon
120
Open Text
OTEX
$5.65B
$2.37M 0.23%
48,476
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$2.36M 0.23%
29,123
+10,238
+54% +$879K
TW icon
122
Tradeweb Markets
TW
$21.3B
$2.36M 0.23%
29,204
+27,067
+1,267% +$2.33M
LLY icon
123
Eli Lilly
LLY
$1.05T
$2.36M 0.23%
10,203
-5,879
-37% -$1.45M
MCK icon
124
McKesson
MCK
$98.5B
$2.35M 0.23%
11,816
+2,186
+23% +$437K
ADBE icon
125
Adobe
ADBE
$94.3B
$2.35M 0.23%
4,089
-1,608
-28% -$1.01M
3 4
5
6 7

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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 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.