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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
DUK icon
176
Duke Energy
DUK
$102B
$1.86M 0.18%
19,048
-6,164
-24% -$638K
LII icon
177
Lennox International
LII
$18.8B
$1.84M 0.18%
6,248
-64
-1% -$20.9K
WTRG icon
178
Essential Utilities
WTRG
$11.2B
$1.84M 0.18%
39,875
-404
-1% -$19.6K
MKTX icon
179
MarketAxess Holdings
MKTX
$4.15B
$1.83M 0.18%
4,345
-1,499
-26% -$688K
HD icon
180
Home Depot
HD
$332B
$1.83M 0.18%
5,564
-1,282
-19% -$421K
ENB icon
181
Enbridge
ENB
$124B
$1.82M 0.18%
45,813
-5,394
-11% -$213K
VMW
182
DELISTED
VMware, Inc
VMW
$1.82M 0.18%
12,244
-125
-1% -$19K
HPQ icon
183
HP
HPQ
$23.5B
$1.82M 0.18%
66,421
+33,666
+103% +$967K
PLD icon
184
Prologis
PLD
$138B
$1.81M 0.18%
14,467
-355
-2% -$46.1K
INCY icon
185
Incyte
INCY
$23.5B
$1.81M 0.17%
26,324
-267
-1% -$20.3K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$1.8M 0.17%
32,200
-11,959
-27% -$697K
HSIC icon
187
Henry Schein
HSIC
$9.74B
$1.79M 0.17%
23,559
-631
-3% -$48.6K
MU icon
188
Micron Technology
MU
$1.04T
$1.79M 0.17%
25,260
-3,629
-13% -$273K
CNC icon
189
Centene
CNC
$31.3B
$1.79M 0.17%
28,696
+214
+0.8% +$14.3K
GWW icon
190
W.W. Grainger
GWW
$65.3B
$1.77M 0.17%
4,498
+1,505
+50% +$653K
WMB icon
191
Williams Companies
WMB
$90.5B
$1.76M 0.17%
67,931
+17,303
+34% +$436K
AOS icon
192
A.O. Smith
AOS
$8.38B
$1.76M 0.17%
28,810
-292
-1% -$20.4K
PYPL icon
193
PayPal
PYPL
$49.5B
$1.76M 0.17%
6,760
-3,333
-33% -$946K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.6B
$1.75M 0.17%
9,387
+2,521
+37% +$473K
HAS icon
195
Hasbro
HAS
$12.6B
$1.75M 0.17%
19,620
+3,773
+24% +$366K
BG icon
196
Bunge Global
BG
$23.6B
$1.75M 0.17%
21,475
-3,592
-14% -$277K
MSI icon
197
Motorola Solutions
MSI
$69.4B
$1.74M 0.17%
7,500
+778
+12% +$181K
ZTS icon
198
Zoetis
ZTS
$31.6B
$1.74M 0.17%
8,976
-633
-7% -$128K
BF.B icon
199
Brown-Forman Class B
BF.B
$12B
$1.74M 0.17%
25,963
-263
-1% -$18.6K
FOX icon
200
Fox Class B
FOX
$20.7B
$1.74M 0.17%
46,839
+43,662
+1,374% +$1.5M
6 7
8
9 10

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SGA
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BOTW
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SBL
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PIM
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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.