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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
JKHY icon
151
Jack Henry & Associates
JKHY
$10.7B
$2.09M 0.2%
12,740
-130
-1% -$22.4K
FTNT icon
152
Fortinet
FTNT
$112B
$2.09M 0.2%
35,755
+4,700
+15% +$272K
ERIE icon
153
Erie Indemnity
ERIE
$11.7B
$2.09M 0.2%
11,695
+1,130
+11% +$204K
BAC icon
154
Bank of America
BAC
$435B
$2.08M 0.2%
49,012
-2,135
-4% -$86K
ORCL icon
155
Oracle
ORCL
$331B
$2.08M 0.2%
23,876
-10,089
-30% -$891K
UHAL icon
156
U-Haul Holding Co
UHAL
$14B
$2.06M 0.2%
31,950
-320
-1% -$20.1K
WM icon
157
Waste Management
WM
$95.9B
$2.05M 0.2%
13,740
-1,778
-11% -$266K
HUM icon
158
Humana
HUM
$46.7B
$2.03M 0.2%
5,227
-1,320
-20% -$560K
DXCM icon
159
DexCom
DXCM
$27.6B
$2.02M 0.19%
14,744
+2,004
+16% +$253K
CME icon
160
CME Group
CME
$92.2B
$2.01M 0.19%
10,392
+1,166
+13% +$236K
NI icon
161
NiSource
NI
$22.4B
$2M 0.19%
82,508
-836
-1% -$20.8K
ODFL icon
162
Old Dominion Freight Line
ODFL
$48.5B
$1.98M 0.19%
13,822
-140
-1% -$19.4K
ELS icon
163
Equity Lifestyle Properties
ELS
$12.8B
$1.96M 0.19%
25,132
-255
-1% -$20.9K
ABT icon
164
Abbott
ABT
$180B
$1.96M 0.19%
16,597
-948
-5% -$116K
LULU icon
165
lululemon athletica
LULU
$13B
$1.95M 0.19%
4,829
-147
-3% -$58.9K
HLT icon
166
Hilton Worldwide
HLT
$74B
$1.95M 0.19%
14,731
+3,488
+31% +$441K
MTN icon
167
Vail Resorts
MTN
$5.19B
$1.93M 0.19%
5,765
+972
+20% +$300K
JBHT icon
168
JB Hunt Transport Services
JBHT
$27.1B
$1.92M 0.19%
11,471
+2,348
+26% +$400K
GIB icon
169
CGI
GIB
$13.9B
$1.92M 0.19%
+22,575
New +$2.03M
LH icon
170
Labcorp
LH
$24.3B
$1.92M 0.18%
7,921
+1,940
+32% +$489K
IDXX icon
171
Idexx Laboratories
IDXX
$42.9B
$1.89M 0.18%
3,040
-713
-19% -$479K
EVRG icon
172
Evergy
EVRG
$20.1B
$1.88M 0.18%
30,206
-306
-1% -$20.1K
YUM icon
173
Yum! Brands
YUM
$41B
$1.88M 0.18%
15,341
+3,014
+24% +$382K
HRL icon
174
Hormel Foods
HRL
$13.9B
$1.87M 0.18%
45,532
-1,693
-4% -$76.3K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$1.86M 0.18%
45,750
-9,390
-17% -$376K
5 6
7
8 9

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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.