We are live on ! Find out more
S

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
HOLX
101
DELISTED
Hologic
HOLX
$2.13M 0.26%
32,961
+3,306
+11% +$229K
JPM icon
102
JPMorgan Chase
JPM
$901B
$2.12M 0.26%
20,287
+1,151
+6% +$132K
PGR icon
103
Progressive
PGR
$122B
$2.11M 0.25%
18,137
-5,309
-23% -$639K
HSY icon
104
Hershey
HSY
$34.7B
$2.11M 0.25%
9,555
-516
-5% -$116K
META icon
105
Meta Platforms (Facebook)
META
$1.65T
$2.09M 0.25%
15,379
-526
-3% -$85.3K
KHC icon
106
Kraft Heinz
KHC
$30.8B
$2.08M 0.25%
62,475
+5,134
+9% +$191K
MDLZ icon
107
Mondelez International
MDLZ
$77B
$2.06M 0.25%
37,621
-18,268
-33% -$1.13M
CARR icon
108
Carrier Global
CARR
$56B
$2.06M 0.25%
57,921
+55,576
+2,370% +$2.19M
LNT icon
109
Alliant Energy
LNT
$19.1B
$2.06M 0.25%
38,816
-5,227
-12% -$315K
XOM icon
110
ExxonMobil
XOM
$618B
$2.06M 0.25%
23,539
-9,974
-30% -$911K
DVA icon
111
DaVita
DVA
$15.2B
$2.05M 0.25%
24,802
+5,774
+30% +$506K
WMB icon
112
Williams Companies
WMB
$91B
$2.04M 0.25%
71,168
-16,680
-19% -$543K
CME icon
113
CME Group
CME
$89B
$2.03M 0.24%
11,455
+1,902
+20% +$376K
CLX icon
114
Clorox
CLX
$11.5B
$2.02M 0.24%
15,733
+397
+3% +$57.3K
OTIS icon
115
Otis Worldwide
OTIS
$28.1B
$1.99M 0.24%
31,204
+30,032
+2,562% +$2.2M
XEL icon
116
Xcel Energy
XEL
$49B
$1.99M 0.24%
31,106
-3,906
-11% -$284K
EBAY icon
117
eBay
EBAY
$50.3B
$1.97M 0.24%
53,387
+10,308
+24% +$459K
ZTS icon
118
Zoetis
ZTS
$32B
$1.93M 0.23%
13,020
+3,820
+42% +$638K
AMT icon
119
American Tower
AMT
$77.9B
$1.91M 0.23%
8,884
-1,925
-18% -$495K
WST icon
120
West Pharmaceutical
WST
$25.1B
$1.91M 0.23%
7,751
+438
+6% +$133K
ERIE icon
121
Erie Indemnity
ERIE
$11.8B
$1.91M 0.23%
8,576
-3,187
-27% -$671K
AZO icon
122
AutoZone
AZO
$49B
$1.9M 0.23%
888
-119
-12% -$259K
KNX icon
123
Knight Transportation
KNX
$12.3B
$1.9M 0.23%
38,760
-5,731
-13% -$294K
AWK icon
124
American Water Works
AWK
$25.9B
$1.87M 0.23%
14,370
+431
+3% +$64.9K
ABT icon
125
Abbott
ABT
$178B
$1.84M 0.22%
19,073
-914
-5% -$97.4K
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 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.