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Seeyond Portfolio holdings
AUM
$1.03B
Turnover
7.35%
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
+21.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
13.01%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.61M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.15M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.08M |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
AvalonBay Communities
AVB
| $1.51M | 0.15% |
9,370
+2,442
| +35% | +$416K |
2018 Q4
16 quarters
|
|
202
Roper Technologies
ROP
$43.3B
| $1.5M | 0.14% |
3,464
+616
| +22% | +$254K |
2018 Q4
16 quarters
|
|
203
Cummins
CMI
$71.2B
| $1.49M | 0.14% |
6,156
+643
| +12% | +$153K |
2018 Q4
16 quarters
|
|
204
Bio-Rad Laboratories Class A
BIO
$9.9B
| $1.49M | 0.14% |
3,546
-373
| -10% | -$151K |
2019 Q4
12 quarters
|
|
205
Allstate
ALL
$64B
| $1.48M | 0.14% |
10,905
+3,410
| +45% | +$446K |
2018 Q4
16 quarters
|
|
206
Welltower
WELL
$171B
| $1.47M | 0.14% |
22,357
+2,333
| +12% | +$150K |
2018 Q4
16 quarters
|
|
207
Aramark
ARMK
$13.9B
| $1.46M | 0.14% |
48,906
-1,476
| -3% | -$40.7K |
2018 Q4
16 quarters
|
|
208
Ball Corp
BALL
$17.1B
| $1.46M | 0.14% |
28,460
-3,744
| -12% | -$194K |
2018 Q4
16 quarters
|
|
209
Revvity
RVTY
$17.7B
| $1.45M | 0.14% |
10,371
-1,513
| -13% | -$204K |
2019 Q2
14 quarters
|
|
210
Extra Space Storage
EXR
$30.3B
| $1.45M | 0.14% |
9,877
+816
| +9% | +$130K |
2018 Q4
16 quarters
|
|
211
Marsh
MRSH
$94.2B
| $1.45M | 0.14% |
8,767
+4,164
| +90% | +$681K |
2018 Q4
16 quarters
|
|
212
Annaly Capital Management
NLY
$13.8B
| $1.45M | 0.14% |
68,574
-153
| -0.2% | -$3.01K |
2018 Q4
16 quarters
|
|
213
Knight Transportation
KNX
$10B
| $1.44M | 0.14% |
27,558
-11,202
| -29% | -$579K |
2018 Q4
16 quarters
|
|
214
DELISTED
Sealed Air
SEE
| $1.44M | 0.14% |
28,806
-64
| -0.2% | -$3.12K |
2018 Q4
16 quarters
|
|
215
Digital Realty Trust
DLR
$63.9B
| $1.41M | 0.14% |
14,101
-9,734
| -41% | -$993K |
2018 Q4
16 quarters
|
|
216
Iron Mountain
IRM
$32.7B
| $1.41M | 0.14% |
28,225
+7,005
| +33% | +$354K |
2021 Q4
4 quarters
|
|
217
Fidelity National Financial
FNF
$10.8B
| $1.4M | 0.14% |
37,238
+18,493
| +99% | +$694K |
2018 Q4
16 quarters
|
|
218
HP
HPQ
$30.3B
| $1.39M | 0.13% |
51,865
+4,871
| +10% | +$135K |
2018 Q4
16 quarters
|
|
219
Edwards Lifesciences
EW
$51.3B
| $1.39M | 0.13% |
18,595
+6,326
| +52% | +$488K |
2018 Q4
16 quarters
|
|
220
Regions Financial
RF
$24.3B
| $1.38M | 0.13% |
63,937
-1,403
| -2% | -$30.4K |
2018 Q4
16 quarters
|
|
221
Telus
TU
$13.9B
| $1.35M | 0.13% |
70,122
| – | – |
2021 Q3
5 quarters
|
|
222
CMS Energy
CMS
$21.8B
| $1.35M | 0.13% |
21,327
-24,058
| -53% | -$1.42M |
2018 Q4
16 quarters
|
|
223
JB Hunt Transport Services
JBHT
$21.2B
| $1.33M | 0.13% |
7,626
-1,948
| -20% | -$340K |
2018 Q4
16 quarters
|
|
224
Mettler-Toledo International
MTD
$33.5B
| $1.33M | 0.13% |
917
-12
| -1% | -$16.1K |
2018 Q4
16 quarters
|
|
225
First Citizens BancShares
FCNCA
$26.8B
| $1.32M | 0.13% |
1,740
+694
| +66% | +$559K |
2022 Q1
3 quarters
|
|
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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.