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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
CLX icon
126
Clorox
CLX
$11.6B
$2.6M 0.25%
18,499
+2,766
+18% +$393K
AZO icon
127
AutoZone
AZO
$49.7B
$2.55M 0.25%
1,034
+146
+16% +$353K
FOX icon
128
Fox Class B
FOX
$21.7B
$2.55M 0.25%
89,555
+29,063
+48% +$832K
KHC icon
129
Kraft Heinz
KHC
$30.7B
$2.54M 0.25%
62,338
-137
-0.2% -$5.2K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.24%
67,510
-50,420
-43% -$1.9M
GIB icon
131
CGI
GIB
$14.3B
$2.5M 0.24%
29,046
-7,318
-20% -$603K
INTU icon
132
Intuit
INTU
$79.6B
$2.48M 0.24%
6,375
+5,086
+395% +$2.02M
INTC icon
133
Intel
INTC
$478B
$2.48M 0.24%
93,780
+40,816
+77% +$1.13M
CHRW icon
134
C.H. Robinson
CHRW
$24.6B
$2.48M 0.24%
27,062
+2,083
+8% +$198K
LH icon
135
Labcorp
LH
$23.2B
$2.47M 0.24%
12,222
+4,768
+64% +$932K
HSY icon
136
Hershey
HSY
$34.8B
$2.47M 0.24%
10,668
+1,113
+12% +$257K
BIIB icon
137
Biogen
BIIB
$30.4B
$2.46M 0.24%
8,900
-16,311
-65% -$4.61M
HOLX
138
DELISTED
Hologic
HOLX
$2.46M 0.24%
32,888
-73
-0.2% -$5.2K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$2.46M 0.24%
8,511
-2,396
-22% -$730K
NBIX icon
140
Neurocrine Biosciences
NBIX
$17.2B
$2.45M 0.24%
20,524
-3,003
-13% -$352K
ENB icon
141
Enbridge
ENB
$124B
$2.45M 0.24%
+62,693
New +$2.45M
FOXA icon
142
Fox Class A
FOXA
$24.2B
$2.43M 0.23%
79,960
+26,591
+50% +$811K
AXP icon
143
American Express
AXP
$242B
$2.43M 0.23%
16,420
+10,280
+167% +$1.52M
ERIE icon
144
Erie Indemnity
ERIE
$11.9B
$2.4M 0.23%
9,630
+1,054
+12% +$271K
BG icon
145
Bunge Global
BG
$23.1B
$2.38M 0.23%
23,903
+5,383
+29% +$517K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.9B
$2.38M 0.23%
28,755
-5,700
-17% -$460K
WU icon
147
Western Union
WU
$2.77B
$2.37M 0.23%
172,309
-13,387
-7% -$185K
CARR icon
148
Carrier Global
CARR
$57.1B
$2.35M 0.23%
57,017
-904
-2% -$36.7K
QCOM icon
149
Qualcomm
QCOM
$181B
$2.34M 0.23%
21,322
+11,031
+107% +$1.29M
AMAT icon
150
Applied Materials
AMAT
$421B
$2.3M 0.22%
23,622
+15,813
+202% +$1.52M
4 5
6
7 8

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SGA
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BOTW
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SBL
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PIM
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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.