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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
CI icon
101
Cigna
CI
$74.5B
$2.62M 0.26%
10,955
+2,487
+29% +$582K
TSCO icon
102
Tractor Supply
TSCO
$16B
$2.62M 0.26%
56,200
-18,620
-25% -$823K
JPM icon
103
JPMorgan Chase
JPM
$907B
$2.61M 0.26%
19,129
+681
+4% +$101K
INCY icon
104
Incyte
INCY
$23.4B
$2.6M 0.26%
32,736
-975
-3% -$70.9K
KDP icon
105
Keurig Dr Pepper
KDP
$42.1B
$2.59M 0.26%
68,368
-79,859
-54% -$3.03M
AWK icon
106
American Water Works
AWK
$26.4B
$2.57M 0.26%
15,513
+1,503
+11% +$238K
CCI icon
107
Crown Castle
CCI
$34.6B
$2.56M 0.26%
13,892
-1,263
-8% -$225K
KHC icon
108
Kraft Heinz
KHC
$30.7B
$2.56M 0.25%
64,885
-12,441
-16% -$466K
KMB icon
109
Kimberly-Clark
KMB
$36B
$2.54M 0.25%
20,616
-8,677
-30% -$1.15M
BAH icon
110
Booz Allen Hamilton
BAH
$7.82B
$2.52M 0.25%
28,740
-856
-3% -$70.4K
DPZ icon
111
Domino's
DPZ
$10.7B
$2.51M 0.25%
6,161
+2,102
+52% +$917K
LNT icon
112
Alliant Energy
LNT
$19.3B
$2.47M 0.25%
39,595
+2,450
+7% +$146K
MO icon
113
Altria Group
MO
$124B
$2.47M 0.25%
47,250
-1,407
-3% -$71.7K
TSN icon
114
Tyson Foods
TSN
$20.3B
$2.47M 0.25%
27,527
-27,672
-50% -$2.52M
V icon
115
Visa
V
$682B
$2.45M 0.24%
11,044
+2,921
+36% +$632K
SJM icon
116
J.M. Smucker
SJM
$12B
$2.44M 0.24%
18,009
-6,730
-27% -$917K
ATO icon
117
Atmos Energy
ATO
$29.7B
$2.42M 0.24%
20,264
-2,586
-11% -$282K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.24%
53,736
+4,143
+8% +$204K
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$8.15B
$2.37M 0.24%
4,210
+725
+21% +$437K
CAH icon
120
Cardinal Health
CAH
$53.5B
$2.37M 0.24%
41,797
+3,972
+11% +$213K
CNC icon
121
Centene
CNC
$32.8B
$2.35M 0.23%
27,924
-685
-2% -$56.2K
AMT icon
122
American Tower
AMT
$79.2B
$2.34M 0.23%
9,316
-221
-2% -$53.9K
MOH icon
123
Molina Healthcare
MOH
$11.7B
$2.32M 0.23%
6,957
+676
+11% +$208K
DBX icon
124
Dropbox
DBX
$7.14B
$2.31M 0.23%
99,147
+30,970
+45% +$722K
ABT icon
125
Abbott
ABT
$175B
$2.3M 0.23%
19,457
+979
+5% +$121K
3 4
5
6 7

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LWAC
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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
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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
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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.