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
CTSH icon
126
Cognizant
CTSH
$21.5B
$1.83M 0.22%
31,934
-4,190
-12% -$274K
TGT icon
127
Target
TGT
$62.1B
$1.83M 0.22%
12,346
-2,982
-19% -$477K
TW icon
128
Tradeweb Markets
TW
$21.3B
$1.83M 0.22%
32,457
-6,718
-17% -$457K
CNC icon
129
Centene
CNC
$31.3B
$1.81M 0.22%
23,325
+4,497
+24% +$402K
AEE icon
130
Ameren
AEE
$31.5B
$1.79M 0.22%
22,272
-19,657
-47% -$1.79M
BAC icon
131
Bank of America
BAC
$435B
$1.78M 0.21%
58,834
-1,941
-3% -$64.9K
TAP icon
132
Molson Coors Class B
TAP
$7.68B
$1.77M 0.21%
36,818
+3,388
+10% +$184K
MPC icon
133
Marathon Petroleum
MPC
$90.3B
$1.76M 0.21%
17,757
-3,599
-17% -$337K
LOW icon
134
Lowe's Companies
LOW
$116B
$1.73M 0.21%
9,192
-232
-2% -$45.2K
FOX icon
135
Fox Class B
FOX
$20.7B
$1.72M 0.21%
60,492
+6,132
+11% +$192K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$1.72M 0.21%
7,404
-1,586
-18% -$393K
V icon
137
Visa
V
$677B
$1.72M 0.21%
9,703
-1,173
-11% -$239K
PSA icon
138
Public Storage
PSA
$60.2B
$1.72M 0.21%
5,876
+79
+1% +$25.7K
LDOS icon
139
Leidos
LDOS
$14.1B
$1.71M 0.21%
19,567
-1,754
-8% -$171K
RMD icon
140
ResMed
RMD
$28.3B
$1.66M 0.2%
7,602
-411
-5% -$93.5K
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.65M 0.2%
59,134
+28,690
+94% +$849K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$1.64M 0.2%
56,053
+22,676
+68% +$848K
FOXA icon
143
Fox Class A
FOXA
$23.2B
$1.64M 0.2%
53,369
+3,157
+6% +$107K
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.63M 0.2%
3,919
-209
-5% -$104K
CSCO icon
145
Cisco
CSCO
$450B
$1.63M 0.2%
40,839
-37,973
-48% -$1.68M
FDS icon
146
Factset
FDS
$9.05B
$1.63M 0.2%
4,073
+1,538
+61% +$651K
CMG icon
147
Chipotle Mexican Grill
CMG
$40.8B
$1.63M 0.2%
54,200
+6,150
+13% +$191K
STZ icon
148
Constellation Brands
STZ
$22.2B
$1.62M 0.2%
7,074
-11,112
-61% -$2.71M
ED icon
149
Consolidated Edison
ED
$41.6B
$1.6M 0.19%
18,684
-3,483
-16% -$336K
ROL icon
150
Rollins
ROL
$18.6B
$1.6M 0.19%
46,096
-14,908
-24% -$538K
4 5
6
7 8

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.