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
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$36.3B
$1.7M 0.17%
9,243
-276
-3% -$51.5K
EVRG icon
202
Evergy
EVRG
$20.1B
$1.69M 0.17%
24,757
-5,449
-18% -$352K
DUK icon
203
Duke Energy
DUK
$102B
$1.69M 0.17%
15,136
-452
-3% -$46.9K
BF.B icon
204
Brown-Forman Class B
BF.B
$12B
$1.69M 0.17%
25,211
-752
-3% -$50.1K
FFIV icon
205
F5
FFIV
$22.1B
$1.68M 0.17%
8,051
-241
-3% -$50.6K
JBHT icon
206
JB Hunt Transport Services
JBHT
$27.1B
$1.68M 0.17%
8,345
-3,090
-27% -$616K
AXP icon
207
American Express
AXP
$223B
$1.67M 0.17%
8,925
+3,873
+77% +$699K
DE icon
208
Deere & Co
DE
$170B
$1.67M 0.17%
4,013
+589
+17% +$226K
OMC icon
209
Omnicom Group
OMC
$22.7B
$1.66M 0.17%
19,584
+9,805
+100% +$788K
SO icon
210
Southern Company
SO
$110B
$1.66M 0.17%
22,911
+9,190
+67% +$622K
GWW icon
211
W.W. Grainger
GWW
$65.3B
$1.66M 0.16%
3,209
-1,044
-25% -$514K
ZTS icon
212
Zoetis
ZTS
$31.6B
$1.65M 0.16%
8,746
-187
-2% -$37K
DOC icon
213
Healthpeak Properties
DOC
$15.4B
$1.63M 0.16%
47,574
+5,658
+13% +$191K
AIZ icon
214
Assurant
AIZ
$13.7B
$1.63M 0.16%
8,957
-209
-2% -$34.2K
HD icon
215
Home Depot
HD
$332B
$1.63M 0.16%
5,439
-801
-13% -$278K
PM icon
216
Philip Morris
PM
$301B
$1.62M 0.16%
17,210
-514
-3% -$51.4K
MTD icon
217
Mettler-Toledo International
MTD
$26.8B
$1.61M 0.16%
1,173
-25
-2% -$36.1K
EQR icon
218
Equity Residential
EQR
$25.4B
$1.61M 0.16%
17,902
+2,435
+16% +$215K
WTRG icon
219
Essential Utilities
WTRG
$11.2B
$1.6M 0.16%
31,399
-936
-3% -$45.2K
ODFL icon
220
Old Dominion Freight Line
ODFL
$48.5B
$1.59M 0.16%
10,624
-2,032
-16% -$316K
BG icon
221
Bunge Global
BG
$23.6B
$1.58M 0.16%
14,309
-2,500
-15% -$256K
PCG icon
222
PG&E
PCG
$47.8B
$1.58M 0.16%
132,812
-84,625
-39% -$1M
AOS icon
223
A.O. Smith
AOS
$8.38B
$1.57M 0.16%
24,635
-4,175
-14% -$304K
MASI
224
DELISTED
Masimo
MASI
$1.57M 0.16%
10,784
+5,548
+106% +$1.07M
LII icon
225
Lennox International
LII
$18.8B
$1.56M 0.16%
6,067
-181
-3% -$49.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.