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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
GIB icon
176
CGI
GIB
$13.9B
$2M 0.19%
22,575
– –
IDXX icon
177
Idexx Laboratories
IDXX
$42.9B
$2M 0.19%
3,033
-7
-0.2% -$4.39K
MOH icon
178
Molina Healthcare
MOH
$10.3B
$2M 0.19%
6,281
– –
HAS icon
179
Hasbro
HAS
$12.6B
$2M 0.19%
19,620
– –
VMC icon
180
Vulcan Materials
VMC
$36.3B
$1.98M 0.18%
9,519
– –
WDAY icon
181
Workday
WDAY
$33.4B
$1.97M 0.18%
7,208
+1,233
+21% +$342K
ILMN icon
182
Illumina
ILMN
$29.4B
$1.96M 0.18%
5,297
+1,609
+44% +$610K
CAH icon
183
Cardinal Health
CAH
$53.4B
$1.95M 0.18%
37,825
+4,916
+15% +$241K
CI icon
184
Cigna
CI
$76.6B
$1.94M 0.18%
8,468
-69
-0.8% -$14.7K
UHAL icon
185
U-Haul Holding Co
UHAL
$14B
$1.93M 0.18%
26,560
-5,390
-17% -$388K
PANW icon
186
Palo Alto Networks
PANW
$264B
$1.92M 0.18%
20,736
-7,764
-27% -$672K
CHTR icon
187
Charter Communications
CHTR
$14.7B
$1.9M 0.18%
2,916
-1,006
-26% -$685K
BF.B icon
188
Brown-Forman Class B
BF.B
$12B
$1.89M 0.18%
25,963
– –
MTN icon
189
Vail Resorts
MTN
$5.19B
$1.89M 0.18%
5,765
– –
LULU icon
190
lululemon athletica
LULU
$13B
$1.89M 0.17%
4,816
-13
-0.3% -$5.56K
CLX icon
191
Clorox
CLX
$11.6B
$1.88M 0.17%
10,760
-22,744
-68% -$3.79M
JNPR
192
DELISTED
Juniper Networks
JNPR
$1.87M 0.17%
52,316
– –
MRVL icon
193
Marvell Technology
MRVL
$174B
$1.86M 0.17%
21,265
+3,837
+22% +$287K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$1.86M 0.17%
39,450
-6,300
-14% -$273K
ELS icon
195
Equity Lifestyle Properties
ELS
$12.8B
$1.84M 0.17%
21,008
-4,124
-16% -$347K
RHI icon
196
Robert Half
RHI
$3.61B
$1.83M 0.17%
16,398
-116
-0.7% -$12.9K
IFF icon
197
International Flavors & Fragrances
IFF
$19.4B
$1.82M 0.17%
12,105
– –
HSIC icon
198
Henry Schein
HSIC
$9.74B
$1.82M 0.17%
23,488
-71
-0.3% -$5.43K
WPM icon
199
Wheaton Precious Metals
WPM
$50.6B
$1.82M 0.17%
42,374
– –
NDAQ icon
200
Nasdaq
NDAQ
$51.5B
$1.81M 0.17%
25,935
-144
-0.6% -$9.81K
6 7
8
9 10

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PIM
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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.