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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
CHTR icon
151
Charter Communications
CHTR
$14.7B
$2.03M 0.2%
3,721
+805
+28% +$473K
TRV icon
152
Travelers Companies
TRV
$80.8B
$2.02M 0.2%
11,052
+1,378
+14% +$236K
HOLX
153
DELISTED
Hologic
HOLX
$2M 0.2%
26,091
+7,021
+37% +$505K
RVTY icon
154
Revvity
RVTY
$12.3B
$2M 0.2%
11,472
+912
+9% +$162K
HSIC icon
155
Henry Schein
HSIC
$9.74B
$2M 0.2%
22,924
-564
-2% -$45.9K
XOM icon
156
ExxonMobil
XOM
$651B
$1.99M 0.2%
24,146
+7,705
+47% +$599K
ROL icon
157
Rollins
ROL
$18.6B
$1.99M 0.2%
56,846
+22,050
+63% +$715K
SEE
158
DELISTED
Sealed Air
SEE
$1.99M 0.2%
29,685
-8,811
-23% -$587K
AZO icon
159
AutoZone
AZO
$48.3B
$1.98M 0.2%
970
-832
-46% -$1.63M
RMD icon
160
ResMed
RMD
$28.3B
$1.98M 0.2%
8,174
-244
-3% -$59K
EW icon
161
Edwards Lifesciences
EW
$47.6B
$1.98M 0.2%
16,832
-2,586
-13% -$290K
WDAY icon
162
Workday
WDAY
$33.4B
$1.97M 0.2%
8,220
+1,012
+14% +$241K
NI icon
163
NiSource
NI
$22.4B
$1.97M 0.2%
61,833
-1,841
-3% -$53.4K
LDOS icon
164
Leidos
LDOS
$14.1B
$1.95M 0.19%
18,078
+4,364
+32% +$421K
FOX icon
165
Fox Class B
FOX
$20.7B
$1.93M 0.19%
53,190
+6,504
+14% +$242K
HCA icon
166
HCA Healthcare
HCA
$84.8B
$1.93M 0.19%
7,690
+2,500
+48% +$628K
EIX icon
167
Edison International
EIX
$30.7B
$1.92M 0.19%
27,328
-4,799
-15% -$306K
EBAY icon
168
eBay
EBAY
$48.6B
$1.91M 0.19%
33,275
-820
-2% -$47.8K
VTR icon
169
Ventas
VTR
$48.9B
$1.9M 0.19%
30,765
+13,863
+82% +$757K
JNPR
170
DELISTED
Juniper Networks
JNPR
$1.89M 0.19%
50,803
-1,513
-3% -$52K
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.88M 0.19%
69,639
-2,073
-3% -$48.4K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$1.87M 0.19%
5,647
+1,589
+39% +$489K
POOL icon
173
Pool Corp
POOL
$6.7B
$1.85M 0.18%
4,382
+88
+2% +$41.1K
CTVA icon
174
Corteva
CTVA
$59.7B
$1.85M 0.18%
32,206
-960
-3% -$49.1K
NKE icon
175
Nike
NKE
$61.9B
$1.84M 0.18%
13,682
+4,094
+43% +$575K
5 6
7
8 9

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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.