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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
+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
HAS icon
176
Hasbro
HAS
$12.4B
$1.86M 0.18%
30,462
+15,208
+100% +$950K
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.18%
14,342
+3,628
+34% +$468K
EG icon
178
Everest Group
EG
$14.9B
$1.83M 0.18%
5,520
+1,738
+46% +$541K
AWK icon
179
American Water Works
AWK
$25.6B
$1.82M 0.18%
11,945
-2,425
-17% -$350K
JKHY icon
180
Jack Henry & Associates
JKHY
$10.6B
$1.81M 0.18%
10,325
-5,625
-35% -$1.04M
VMW
181
DELISTED
VMware, Inc
VMW
$1.8M 0.17%
14,661
+5,510
+60% +$635K
AMD icon
182
Advanced Micro Devices
AMD
$883B
$1.79M 0.17%
27,689
+17,835
+181% +$1.18M
PSA icon
183
Public Storage
PSA
$54.6B
$1.79M 0.17%
6,393
+517
+9% +$151K
PM icon
184
Philip Morris
PM
$297B
$1.78M 0.17%
17,604
+5,227
+42% +$493K
LRCX icon
185
Lam Research
LRCX
$405B
$1.78M 0.17%
42,360
+26,200
+162% +$1.1M
DLTR icon
186
Dollar Tree
DLTR
$24.2B
$1.77M 0.17%
12,513
+4,001
+47% +$595K
MDLZ icon
187
Mondelez International
MDLZ
$76.5B
$1.74M 0.17%
26,107
-11,514
-31% -$728K
CHTR icon
188
Charter Communications
CHTR
$15.7B
$1.69M 0.16%
4,998
-12
-0.2% -$4.22K
RMD icon
189
ResMed
RMD
$28.3B
$1.64M 0.16%
7,864
+262
+3% +$57.6K
NEE icon
190
NextEra Energy
NEE
$183B
$1.63M 0.16%
19,512
-18,084
-48% -$1.46M
ACGL icon
191
Arch Capital
ACGL
$35.1B
$1.62M 0.16%
25,829
+11,230
+77% +$627K
PCG icon
192
PG&E
PCG
$38.6B
$1.62M 0.16%
99,648
-71,573
-42% -$1.08M
BKR icon
193
Baker Hughes
BKR
$55.9B
$1.62M 0.16%
54,722
+20,602
+60% +$568K
SBAC icon
194
SBA Communications
SBAC
$18.9B
$1.6M 0.15%
5,699
+884
+18% +$246K
TYL icon
195
Tyler Technologies
TYL
$12.5B
$1.58M 0.15%
4,895
+915
+23% +$299K
D icon
196
Dominion Energy
D
$61.7B
$1.56M 0.15%
25,438
-18,013
-41% -$1.13M
CVX icon
197
Chevron
CVX
$378B
$1.56M 0.15%
8,668
+1,388
+19% +$242K
CTVA icon
198
Corteva
CTVA
$58.5B
$1.55M 0.15%
26,323
+6,752
+35% +$427K
WST icon
199
West Pharmaceutical
WST
$25.3B
$1.53M 0.15%
6,509
-1,242
-16% -$294K
ATO icon
200
Atmos Energy
ATO
$29.2B
$1.52M 0.15%
13,594
-13,362
-50% -$1.47M
6 7
8
9 10

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SGA
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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.