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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
HLT icon
176
Hilton Worldwide
HLT
$74B
$1.44M 0.17%
11,936
-548
-4% -$69.3K
KEYS icon
177
Keysight
KEYS
$54.5B
$1.43M 0.17%
9,099
-13,436
-60% -$2.15M
RVTY icon
178
Revvity
RVTY
$12.3B
$1.43M 0.17%
11,884
+638
+6% +$90K
IDXX icon
179
Idexx Laboratories
IDXX
$42.9B
$1.42M 0.17%
4,373
-218
-5% -$80.1K
ADP icon
180
Automatic Data Processing
ADP
$100B
$1.41M 0.17%
6,249
-430
-6% -$101K
TU icon
181
Telus
TU
$16B
$1.4M 0.17%
70,122
– –
NDAQ icon
182
Nasdaq
NDAQ
$51.5B
$1.4M 0.17%
24,680
-859
-3% -$50.5K
MET icon
183
MetLife
MET
$61B
$1.38M 0.17%
22,764
-1,050
-4% -$67.1K
TYL icon
184
Tyler Technologies
TYL
$12.2B
$1.38M 0.17%
3,980
-1,029
-21% -$383K
SBAC icon
185
SBA Communications
SBAC
$18.4B
$1.37M 0.17%
4,815
-1,329
-22% -$431K
INTC icon
186
Intel
INTC
$466B
$1.36M 0.16%
52,964
-2,250
-4% -$76.7K
CRM icon
187
Salesforce
CRM
$134B
$1.34M 0.16%
9,297
-2,937
-24% -$498K
SRE icon
188
Sempra
SRE
$60.8B
$1.33M 0.16%
17,790
+2,608
+17% +$211K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.33M 0.16%
6,627
+3,091
+87% +$590K
EQIX icon
190
Equinix
EQIX
$107B
$1.32M 0.16%
2,331
-399
-15% -$261K
LH icon
191
Labcorp
LH
$24.3B
$1.31M 0.16%
7,454
-318
-4% -$65.1K
RF icon
192
Regions Financial
RF
$26.3B
$1.31M 0.16%
65,340
+11,417
+21% +$241K
VST icon
193
Vistra
VST
$55.1B
$1.31M 0.16%
62,226
-13,024
-17% -$315K
MTN icon
194
Vail Resorts
MTN
$5.19B
$1.3M 0.16%
6,020
-326
-5% -$74.1K
NVR icon
195
NVR
NVR
$17.2B
$1.29M 0.16%
325
-60
-16% -$256K
AOS icon
196
A.O. Smith
AOS
$8.38B
$1.29M 0.16%
26,605
+2,454
+10% +$141K
WELL icon
197
Welltower
WELL
$178B
$1.29M 0.16%
20,024
-6,632
-25% -$518K
SEE
198
DELISTED
Sealed Air
SEE
$1.28M 0.15%
28,870
-34,590
-55% -$1.9M
EXPD icon
199
Expeditors International
EXPD
$22.9B
$1.28M 0.15%
14,545
-3,682
-20% -$369K
OTEX icon
200
Open Text
OTEX
$5.43B
$1.28M 0.15%
48,173
– –
6 7
8
9 10

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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 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.