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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
AGNC icon
126
AGNC Investment
AGNC
$12.3B
$2.29M 0.23%
175,229
-4,906
-3% -$68.6K
SPGI icon
127
S&P Global
SPGI
$126B
$2.27M 0.23%
5,537
+1,776
+47% +$723K
XEL icon
128
Xcel Energy
XEL
$51B
$2.26M 0.22%
31,283
-932
-3% -$64K
PLD icon
129
Prologis
PLD
$138B
$2.25M 0.22%
13,962
-2,331
-14% -$356K
NFLX icon
130
Netflix
NFLX
$292B
$2.25M 0.22%
59,950
+5,280
+10% +$220K
INTC icon
131
Intel
INTC
$466B
$2.21M 0.22%
44,690
+4,470
+11% +$222K
CMG icon
132
Chipotle Mexican Grill
CMG
$40.8B
$2.21M 0.22%
69,950
+9,950
+17% +$300K
HUM icon
133
Humana
HUM
$46.7B
$2.21M 0.22%
5,085
-128
-2% -$53.5K
HPQ icon
134
HP
HPQ
$23.5B
$2.2M 0.22%
60,679
-13,666
-18% -$505K
DVA icon
135
DaVita
DVA
$15.1B
$2.19M 0.22%
19,409
-2,247
-10% -$252K
IDXX icon
136
Idexx Laboratories
IDXX
$42.9B
$2.19M 0.22%
4,013
+980
+32% +$516K
WELL icon
137
Welltower
WELL
$178B
$2.18M 0.22%
22,663
+8,527
+60% +$741K
CME icon
138
CME Group
CME
$92.2B
$2.17M 0.22%
9,145
-1,206
-12% -$283K
BAC icon
139
Bank of America
BAC
$435B
$2.16M 0.21%
52,334
+3,975
+8% +$179K
AVB icon
140
AvalonBay Communities
AVB
$27.1B
$2.15M 0.21%
8,669
-255
-3% -$62.3K
PKG icon
141
Packaging Corp of America
PKG
$22.7B
$2.15M 0.21%
13,744
+2,337
+20% +$341K
RHI icon
142
Robert Half
RHI
$3.61B
$2.14M 0.21%
18,743
+2,345
+14% +$271K
DLTR icon
143
Dollar Tree
DLTR
$23.1B
$2.13M 0.21%
13,337
-10,955
-45% -$1.55M
KR icon
144
Kroger
KR
$34.8B
$2.11M 0.21%
36,821
-37,869
-51% -$1.88M
QCOM icon
145
Qualcomm
QCOM
$176B
$2.11M 0.21%
13,795
-1,977
-13% -$332K
TTWO icon
146
Take-Two Interactive
TTWO
$43B
$2.1M 0.21%
13,646
-6,142
-31% -$983K
MA icon
147
Mastercard
MA
$477B
$2.09M 0.21%
5,860
+2,267
+63% +$815K
EQIX icon
148
Equinix
EQIX
$107B
$2.06M 0.21%
2,784
-82
-3% -$59K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.4B
$2.06M 0.21%
20,670
-616
-3% -$60.2K
OTEX icon
150
Open Text
OTEX
$5.43B
$2.06M 0.2%
48,476
– –
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 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.