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
+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
HII icon
151
Huntington Ingalls Industries
HII
$10.6B
$2.29M 0.22%
9,923
+2,768
+39% +$652K
TRV icon
152
Travelers Companies
TRV
$78.4B
$2.28M 0.22%
12,164
+2,370
+24% +$426K
ED icon
153
Consolidated Edison
ED
$40.9B
$2.28M 0.22%
23,881
+5,197
+28% +$473K
LNG icon
154
Cheniere Energy
LNG
$55.5B
$2.27M 0.22%
15,163
-3,881
-20% -$649K
DPZ icon
155
Domino's
DPZ
$10.9B
$2.26M 0.22%
6,525
-1,927
-23% -$674K
RSG icon
156
Republic Services
RSG
$67.8B
$2.25M 0.22%
17,450
+14,228
+442% +$1.9M
BLK icon
157
Blackrock
BLK
$163B
$2.24M 0.22%
3,158
+2,316
+275% +$1.55M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.22%
7,221
-823
-10% -$244K
CME icon
159
CME Group
CME
$88.6B
$2.22M 0.21%
13,211
+1,756
+15% +$305K
HSIC icon
160
Henry Schein
HSIC
$9.82B
$2.15M 0.21%
26,925
+4,858
+22% +$368K
HRL icon
161
Hormel Foods
HRL
$13.9B
$2.11M 0.2%
46,223
-5,982
-11% -$279K
TAP icon
162
Molson Coors Class B
TAP
$7.8B
$2.1M 0.2%
40,771
+3,953
+11% +$203K
HUM icon
163
Humana
HUM
$47.8B
$2.06M 0.2%
4,031
+882
+28% +$464K
WCN
164
Waste Connections
WCN
$43.4B
$2.06M 0.2%
15,532
-3,324
-18% -$452K
RY icon
165
Royal Bank of Canada
RY
$292B
$2M 0.19%
21,334
+4,681
+28% +$442K
BMO icon
166
Bank of Montreal
BMO
$125B
$1.99M 0.19%
+22,000
New +$2.04M
TSCO icon
167
Tractor Supply
TSCO
$15.9B
$1.97M 0.19%
43,830
-55,800
-56% -$2.37M
MKTX icon
168
MarketAxess Holdings
MKTX
$4.08B
$1.96M 0.19%
7,022
-6,886
-50% -$1.77M
EBAY icon
169
eBay
EBAY
$50.7B
$1.96M 0.19%
47,191
-6,196
-12% -$257K
AVGO icon
170
Broadcom
AVGO
$1.8T
$1.93M 0.19%
34,580
+23,610
+215% +$1.18M
TPL icon
171
Texas Pacific Land
TPL
$28B
$1.92M 0.19%
7,362
+5,148
+233% +$1.36M
CNC icon
172
Centene
CNC
$32.5B
$1.91M 0.18%
23,295
-30
-0.1% -$2.45K
AIZ icon
173
Assurant
AIZ
$13.6B
$1.9M 0.18%
15,216
-3,744
-20% -$499K
SCHW
174
Charles Schwab
SCHW
$178B
$1.9M 0.18%
22,833
+6,453
+39% +$501K
ORLY icon
175
O'Reilly Automotive
ORLY
$70.1B
$1.88M 0.18%
33,420
-135
-0.4% -$7.26K
5 6
7
8 9

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 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.