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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
-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
RHI icon
151
Robert Half
RHI
$3.61B
$1.59M 0.19%
20,843
-905
-4% -$70.7K
HII icon
152
Huntington Ingalls Industries
HII
$11.3B
$1.58M 0.19%
7,155
-1,761
-20% -$395K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.4B
$1.57M 0.19%
33,555
+4,680
+16% +$218K
EXC icon
154
Exelon
EXC
$48.6B
$1.57M 0.19%
41,964
+23,945
+133% +$1.06M
EXR icon
155
Extra Space Storage
EXR
$31.2B
$1.56M 0.19%
9,061
-1,752
-16% -$331K
BF.B icon
156
Brown-Forman Class B
BF.B
$12B
$1.56M 0.19%
23,449
-1,267
-5% -$92.1K
BALL icon
157
Ball Corp
BALL
$17B
$1.56M 0.19%
32,204
+664
+2% +$40.8K
CCI icon
158
Crown Castle
CCI
$32.7B
$1.55M 0.19%
10,739
-2,212
-17% -$379K
GWW icon
159
W.W. Grainger
GWW
$65.3B
$1.54M 0.19%
3,142
-837
-21% -$440K
POOL icon
160
Pool Corp
POOL
$6.7B
$1.53M 0.18%
4,812
-257
-5% -$91.7K
BG icon
161
Bunge Global
BG
$23.6B
$1.53M 0.18%
18,520
+4,492
+32% +$418K
HUM icon
162
Humana
HUM
$46.7B
$1.53M 0.18%
3,149
-168
-5% -$81.7K
CHTR icon
163
Charter Communications
CHTR
$14.7B
$1.52M 0.18%
5,010
+1,362
+37% +$583K
RY icon
164
Royal Bank of Canada
RY
$291B
$1.51M 0.18%
16,653
– –
MA icon
165
Mastercard
MA
$477B
$1.5M 0.18%
5,277
-590
-10% -$196K
TRV icon
166
Travelers Companies
TRV
$80.8B
$1.5M 0.18%
9,794
-385
-4% -$62.6K
IBM icon
167
IBM
IBM
$202B
$1.5M 0.18%
12,624
-4,754
-27% -$624K
JBHT icon
168
JB Hunt Transport Services
JBHT
$27.1B
$1.5M 0.18%
9,574
-451
-4% -$78.7K
LII icon
169
Lennox International
LII
$18.8B
$1.49M 0.18%
6,707
-362
-5% -$86.2K
NVDA icon
170
NVIDIA
NVDA
$5.01T
$1.49M 0.18%
122,410
-3,850
-3% -$60.9K
GPC icon
171
Genuine Parts
GPC
$17.1B
$1.48M 0.18%
9,892
-3,307
-25% -$500K
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.18%
10,714
-845
-7% -$138K
HD icon
173
Home Depot
HD
$332B
$1.46M 0.18%
5,291
-192
-4% -$56.7K
HSIC icon
174
Henry Schein
HSIC
$9.74B
$1.45M 0.17%
22,067
-1,068
-5% -$79.3K
KMI icon
175
Kinder Morgan
KMI
$73.1B
$1.45M 0.17%
87,060
-16,760
-16% -$298K
5 6
7
8 9

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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 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.