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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.23%
49,738
+23,645
+91% +$1.14M
TU icon
127
Telus
TU
$16.1B
$2.32M 0.22%
+105,589
New +$2.38M
XEL icon
128
Xcel Energy
XEL
$49.1B
$2.3M 0.22%
36,810
-373
-1% -$25.2K
TYL icon
129
Tyler Technologies
TYL
$13.1B
$2.3M 0.22%
5,010
-1,570
-24% -$750K
AEE icon
130
Ameren
AEE
$30.6B
$2.29M 0.22%
28,317
-287
-1% -$24.5K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$2.29M 0.22%
7,042
-71
-1% -$24.1K
GWRE icon
132
Guidewire Software
GWRE
$12.4B
$2.29M 0.22%
19,266
-196
-1% -$22.6K
NOW icon
133
ServiceNow
NOW
$108B
$2.28M 0.22%
18,340
-5,060
-22% -$613K
PANW icon
134
Palo Alto Networks
PANW
$284B
$2.27M 0.22%
28,500
-27,876
-49% -$1.96M
EQIX icon
135
Equinix
EQIX
$100B
$2.26M 0.22%
2,866
-1,609
-36% -$1.34M
UPS icon
136
United Parcel Service
UPS
$96.2B
$2.25M 0.22%
12,339
-5,042
-29% -$995K
TMUS icon
137
T-Mobile US
TMUS
$212B
$2.24M 0.22%
17,572
-178
-1% -$24.8K
AAP icon
138
Advance Auto Parts
AAP
$3.14B
$2.24M 0.22%
10,742
-2,239
-17% -$467K
SO icon
139
Southern Company
SO
$106B
$2.24M 0.22%
36,098
-5,992
-14% -$386K
COR icon
140
Cencora
COR
$59.1B
$2.23M 0.22%
18,661
+2,666
+17% +$320K
RMD icon
141
ResMed
RMD
$28.8B
$2.22M 0.21%
8,418
-3,791
-31% -$1.04M
FDX icon
142
FedEx
FDX
$73.1B
$2.21M 0.21%
10,093
-7,802
-44% -$2.12M
EW icon
143
Edwards Lifesciences
EW
$48.9B
$2.21M 0.21%
19,494
-2,840
-13% -$324K
CERN
144
DELISTED
Cerner Corp
CERN
$2.2M 0.21%
31,199
-3,896
-11% -$301K
LHX icon
145
L3Harris
LHX
$52.3B
$2.2M 0.21%
9,985
-2,402
-19% -$546K
ELV icon
146
Elevance Health
ELV
$82.9B
$2.16M 0.21%
5,803
+137
+2% +$52.1K
UNH icon
147
UnitedHealth
UNH
$383B
$2.16M 0.21%
5,531
-838
-13% -$347K
INTC icon
148
Intel
INTC
$488B
$2.16M 0.21%
40,513
+1,937
+5% +$105K
SUI icon
149
Sun Communities
SUI
$14.8B
$2.13M 0.21%
11,522
-117
-1% -$22.6K
DELL icon
150
Dell
DELL
$247B
$2.12M 0.2%
40,241
+6,412
+19% +$320K
4 5
6
7 8

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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.