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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
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$15.1B
$2.46M 0.23%
21,656
– –
POOL icon
127
Pool Corp
POOL
$6.7B
$2.43M 0.23%
4,294
+542
+14% +$284K
EQIX icon
128
Equinix
EQIX
$107B
$2.42M 0.22%
2,866
– –
HUM icon
129
Humana
HUM
$46.7B
$2.42M 0.22%
5,213
-14
-0.3% -$6.2K
ATO icon
130
Atmos Energy
ATO
$29.9B
$2.39M 0.22%
22,850
-4,028
-15% -$382K
NOW icon
131
ServiceNow
NOW
$102B
$2.37M 0.22%
18,260
-80
-0.4% -$10.5K
CME icon
132
CME Group
CME
$92.2B
$2.36M 0.22%
10,351
-41
-0.4% -$9.02K
CVS icon
133
CVS Health
CVS
$137B
$2.36M 0.22%
22,875
-8,119
-26% -$750K
CNC icon
134
Centene
CNC
$31.3B
$2.36M 0.22%
28,609
-87
-0.3% -$6.38K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.22%
24,896
-2,917
-10% -$266K
JBHT icon
136
JB Hunt Transport Services
JBHT
$27.1B
$2.34M 0.22%
11,435
-36
-0.3% -$6.92K
LOW icon
137
Lowe's Companies
LOW
$116B
$2.32M 0.21%
8,964
+1,116
+14% +$265K
AAP icon
138
Advance Auto Parts
AAP
$3.37B
$2.31M 0.21%
9,647
-1,095
-10% -$250K
MO icon
139
Altria Group
MO
$122B
$2.31M 0.21%
48,657
-6,132
-11% -$281K
OTEX icon
140
Open Text
OTEX
$5.43B
$2.3M 0.21%
48,476
– –
ADBE icon
141
Adobe
ADBE
$89.5B
$2.3M 0.21%
4,059
-30
-0.7% -$18.8K
DPZ icon
142
Domino's
DPZ
$11B
$2.29M 0.21%
4,059
-3,283
-45% -$1.67M
LNT icon
143
Alliant Energy
LNT
$19.4B
$2.28M 0.21%
37,145
-10,806
-23% -$619K
VMW
144
DELISTED
VMware, Inc
VMW
$2.28M 0.21%
19,652
+7,408
+61% +$974K
EBAY icon
145
eBay
EBAY
$48.6B
$2.27M 0.21%
34,095
-101
-0.3% -$7.21K
ODFL icon
146
Old Dominion Freight Line
ODFL
$48.5B
$2.27M 0.21%
12,656
-1,166
-8% -$197K
AVB icon
147
AvalonBay Communities
AVB
$27.1B
$2.25M 0.21%
8,924
+1,203
+16% +$287K
FTNT icon
148
Fortinet
FTNT
$112B
$2.21M 0.2%
30,740
-5,015
-14% -$330K
GWW icon
149
W.W. Grainger
GWW
$65.3B
$2.2M 0.2%
4,253
-245
-5% -$116K
EIX icon
150
Edison International
EIX
$30.7B
$2.19M 0.2%
32,127
-11,244
-26% -$713K
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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Seeyond's Q4 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.