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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
RNR icon
201
RenaissanceRe
RNR
$13.7B
$1.73M 0.17%
12,417
+506
+4% +$76.6K
IT icon
202
Gartner
IT
$9.41B
$1.72M 0.17%
5,664
-382
-6% -$111K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$1.72M 0.17%
9,468
-2,434
-20% -$475K
AMD icon
204
Advanced Micro Devices
AMD
$851B
$1.72M 0.17%
16,670
+6,580
+65% +$673K
AVB icon
205
AvalonBay Communities
AVB
$27.1B
$1.71M 0.17%
7,721
+2,888
+60% +$648K
CI icon
206
Cigna
CI
$76.6B
$1.71M 0.16%
8,537
+412
+5% +$89.6K
MSCI icon
207
MSCI
MSCI
$40B
$1.71M 0.16%
2,807
+591
+27% +$361K
MOH icon
208
Molina Healthcare
MOH
$10.3B
$1.7M 0.16%
6,281
-1,594
-20% -$421K
CTLT
209
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.16%
12,797
+2,053
+19% +$256K
NDAQ icon
210
Nasdaq
NDAQ
$51.5B
$1.68M 0.16%
26,079
+9,711
+59% +$611K
ETR icon
211
Entergy
ETR
$54.1B
$1.67M 0.16%
33,672
+7,042
+26% +$377K
WAT icon
212
Waters Corp
WAT
$36.8B
$1.67M 0.16%
4,661
-882
-16% -$345K
RHI icon
213
Robert Half
RHI
$3.61B
$1.66M 0.16%
16,514
+6,697
+68% +$656K
MTD icon
214
Mettler-Toledo International
MTD
$26.8B
$1.66M 0.16%
1,202
+275
+30% +$414K
FFIV icon
215
F5
FFIV
$22.1B
$1.65M 0.16%
8,292
-84
-1% -$16.8K
NVR icon
216
NVR
NVR
$17.2B
$1.63M 0.16%
340
+68
+25% +$345K
POOL icon
217
Pool Corp
POOL
$6.7B
$1.63M 0.16%
3,752
-1,932
-34% -$916K
CAH icon
218
Cardinal Health
CAH
$53.4B
$1.63M 0.16%
32,909
+7,798
+31% +$423K
VTRS icon
219
Viatris
VTRS
$20.1B
$1.63M 0.16%
119,944
-1,215
-1% -$17.2K
IFF icon
220
International Flavors & Fragrances
IFF
$19.4B
$1.62M 0.16%
12,105
-123
-1% -$18.1K
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$1.61M 0.16%
10,660
+2,887
+37% +$440K
VMC icon
222
Vulcan Materials
VMC
$36.3B
$1.61M 0.16%
9,519
-2,369
-20% -$424K
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$1.6M 0.15%
26,251
-6,728
-20% -$420K
MNST icon
224
Monster Beverage
MNST
$91.4B
$1.6M 0.15%
35,950
-6,562
-15% -$310K
WPM icon
225
Wheaton Precious Metals
WPM
$50.6B
$1.59M 0.15%
+42,374
New +$1.85M
7 8
9
10 11

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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 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.