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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
RMD icon
151
ResMed
RMD
$28.3B
$2.19M 0.2%
8,418
– –
GWRE icon
152
Guidewire Software
GWRE
$11.5B
$2.19M 0.2%
19,266
– –
XEL icon
153
Xcel Energy
XEL
$51B
$2.18M 0.2%
32,215
-4,595
-12% -$300K
ZTS icon
154
Zoetis
ZTS
$31.6B
$2.18M 0.2%
8,933
-43
-0.5% -$9.42K
O icon
155
Realty Income
O
$61.2B
$2.17M 0.2%
30,320
+10,812
+55% +$743K
BAC icon
156
Bank of America
BAC
$435B
$2.15M 0.2%
48,359
-653
-1% -$29.7K
T icon
157
AT&T
T
$165B
$2.15M 0.2%
115,491
-759
-0.7% -$14.2K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.7B
$2.13M 0.2%
12,740
– –
LH icon
159
Labcorp
LH
$24.3B
$2.12M 0.2%
7,866
-55
-0.7% -$13.6K
RVTY icon
160
Revvity
RVTY
$12.3B
$2.12M 0.2%
10,560
-3,450
-25% -$624K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.6B
$2.12M 0.2%
9,244
-143
-2% -$29.6K
TXN icon
162
Texas Instruments
TXN
$255B
$2.12M 0.2%
11,248
-2,473
-18% -$475K
SUI icon
163
Sun Communities
SUI
$15B
$2.11M 0.2%
10,043
-1,479
-13% -$291K
RNR icon
164
RenaissanceRe
RNR
$13.7B
$2.1M 0.19%
12,417
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$40.8B
$2.1M 0.19%
60,000
-25,450
-30% -$896K
NLY icon
166
Annaly Capital Management
NLY
$16.9B
$2.09M 0.19%
66,804
-12,727
-16% -$428K
ORCL icon
167
Oracle
ORCL
$331B
$2.07M 0.19%
23,783
-93
-0.4% -$8.73K
EVRG icon
168
Evergy
EVRG
$20.1B
$2.07M 0.19%
30,206
– –
INTC icon
169
Intel
INTC
$466B
$2.07M 0.19%
40,220
-293
-0.7% -$15K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.4B
$2.06M 0.19%
21,286
-7,837
-27% -$667K
MTD icon
171
Mettler-Toledo International
MTD
$26.8B
$2.03M 0.19%
1,198
-4
-0.3% -$6.05K
FFIV icon
172
F5
FFIV
$22.1B
$2.03M 0.19%
8,292
– –
DIS icon
173
Walt Disney
DIS
$165B
$2.03M 0.19%
13,099
-2,290
-15% -$370K
LII icon
174
Lennox International
LII
$18.8B
$2.03M 0.19%
6,248
– –
NVR icon
175
NVR
NVR
$17.2B
$2.01M 0.19%
340
– –
5 6
7
8 9

Similar funds

LWAC
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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 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.