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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
AVB icon
201
AvalonBay Communities
AVB
$27.1B
$1.51M 0.15%
9,370
+2,442
+35% +$416K
ROP icon
202
Roper Technologies
ROP
$35.4B
$1.5M 0.14%
3,464
+616
+22% +$254K
CMI icon
203
Cummins
CMI
$91.1B
$1.49M 0.14%
6,156
+643
+12% +$153K
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$8.07B
$1.49M 0.14%
3,546
-373
-10% -$151K
ALL icon
205
Allstate
ALL
$64.8B
$1.48M 0.14%
10,905
+3,410
+45% +$446K
WELL icon
206
Welltower
WELL
$174B
$1.47M 0.14%
22,357
+2,333
+12% +$150K
ARMK icon
207
Aramark
ARMK
$14.8B
$1.46M 0.14%
48,906
-1,476
-3% -$40.7K
BALL icon
208
Ball Corp
BALL
$16.7B
$1.46M 0.14%
28,460
-3,744
-12% -$194K
RVTY icon
209
Revvity
RVTY
$12.3B
$1.45M 0.14%
10,371
-1,513
-13% -$204K
EXR icon
210
Extra Space Storage
EXR
$30.7B
$1.45M 0.14%
9,877
+816
+9% +$130K
MRSH
211
Marsh
MRSH
$87.5B
$1.45M 0.14%
8,767
+4,164
+90% +$681K
NLY icon
212
Annaly Capital Management
NLY
$16.6B
$1.45M 0.14%
68,574
-153
-0.2% -$3.01K
KNX icon
213
Knight Transportation
KNX
$12.5B
$1.44M 0.14%
27,558
-11,202
-29% -$579K
SEE
214
DELISTED
Sealed Air
SEE
$1.44M 0.14%
28,806
-64
-0.2% -$3.12K
DLR icon
215
Digital Realty Trust
DLR
$66.3B
$1.41M 0.14%
14,101
-9,734
-41% -$993K
IRM icon
216
Iron Mountain
IRM
$37.4B
$1.41M 0.14%
28,225
+7,005
+33% +$354K
FNF icon
217
Fidelity National Financial
FNF
$13.7B
$1.4M 0.14%
37,238
+18,493
+99% +$694K
HPQ icon
218
HP
HPQ
$22.7B
$1.39M 0.13%
51,865
+4,871
+10% +$135K
EW icon
219
Edwards Lifesciences
EW
$48.7B
$1.39M 0.13%
18,595
+6,326
+52% +$488K
RF icon
220
Regions Financial
RF
$26.3B
$1.38M 0.13%
63,937
-1,403
-2% -$30.4K
TU icon
221
Telus
TU
$15.9B
$1.35M 0.13%
70,122
– –
CMS icon
222
CMS Energy
CMS
$22.4B
$1.35M 0.13%
21,327
-24,058
-53% -$1.42M
JBHT icon
223
JB Hunt Transport Services
JBHT
$27.5B
$1.33M 0.13%
7,626
-1,948
-20% -$340K
MTD icon
224
Mettler-Toledo International
MTD
$26.2B
$1.33M 0.13%
917
-12
-1% -$16.1K
FCNCA icon
225
First Citizens BancShares
FCNCA
$24B
$1.32M 0.13%
1,740
+694
+66% +$559K
7 8
9
10 11

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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
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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.