We are live on ! Find out more
S

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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$1.8M 0.17%
27,490
+4,895
+22% +$283K
MKTX icon
202
MarketAxess Holdings
MKTX
$4.15B
$1.79M 0.17%
4,345
– –
SPGI icon
203
S&P Global
SPGI
$126B
$1.77M 0.16%
3,761
+619
+20% +$283K
WMB icon
204
Williams Companies
WMB
$90.5B
$1.76M 0.16%
67,671
-260
-0.4% -$7.18K
V icon
205
Visa
V
$677B
$1.76M 0.16%
8,123
-2,666
-25% -$572K
NI icon
206
NiSource
NI
$22.4B
$1.76M 0.16%
63,674
-18,834
-23% -$479K
WTRG icon
207
Essential Utilities
WTRG
$11.2B
$1.74M 0.16%
32,335
-7,540
-19% -$366K
WPC icon
208
W.P. Carey
WPC
$17.1B
$1.73M 0.16%
21,574
-41
-0.2% -$3.14K
MNST icon
209
Monster Beverage
MNST
$91.4B
$1.73M 0.16%
35,950
– –
WAT icon
210
Waters Corp
WAT
$36.8B
$1.7M 0.16%
4,569
-92
-2% -$32.2K
DXCM icon
211
DexCom
DXCM
$27.6B
$1.69M 0.16%
12,616
-2,128
-14% -$306K
CDNS icon
212
Cadence Design Systems
CDNS
$90B
$1.69M 0.16%
9,080
-1,580
-15% -$275K
PM icon
213
Philip Morris
PM
$301B
$1.68M 0.16%
17,724
-9,782
-36% -$914K
WU icon
214
Western Union
WU
$2.57B
$1.68M 0.16%
93,897
-56,753
-38% -$1.05M
DBX icon
215
Dropbox
DBX
$6.81B
$1.67M 0.16%
68,177
+15,004
+28% +$404K
MU icon
216
Micron Technology
MU
$1.04T
$1.66M 0.15%
17,844
-7,416
-29% -$579K
APD icon
217
Air Products & Chemicals
APD
$66.3B
$1.66M 0.15%
5,449
-42
-0.8% -$12.3K
INTU icon
218
Intuit
INTU
$81.1B
$1.65M 0.15%
2,572
-94
-4% -$58K
OHI icon
219
Omega Healthcare
OHI
$15.4B
$1.65M 0.15%
55,733
+12,270
+28% +$358K
DUK icon
220
Duke Energy
DUK
$102B
$1.64M 0.15%
15,588
-3,460
-18% -$351K
GDDY icon
221
GoDaddy
GDDY
$12.3B
$1.64M 0.15%
19,278
– –
VTRS icon
222
Viatris
VTRS
$20.1B
$1.62M 0.15%
119,944
– –
CMCSA icon
223
Comcast
CMCSA
$79.1B
$1.61M 0.15%
32,019
-181
-0.6% -$9.43K
FDS icon
224
Factset
FDS
$9.05B
$1.61M 0.15%
3,316
+655
+25% +$294K
ERIE icon
225
Erie Indemnity
ERIE
$11.7B
$1.61M 0.15%
8,344
-3,351
-29% -$673K
7 8
9
10 11

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.