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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
-5.06%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
+$4.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.83M
2
BDX icon
Becton Dickinson
BDX
+$3.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.71M
2
CL icon
Colgate-Palmolive
CL
+$2.38M
3
AGNC icon
AGNC Investment
AGNC
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.1B
$1.28M 0.15%
6,928
-1,167
-14% -$235K
DUK icon
202
Duke Energy
DUK
$102B
$1.26M 0.15%
13,602
-3,282
-19% -$352K
CBRE icon
203
CBRE Group
CBRE
$40.8B
$1.26M 0.15%
18,700
-684
-4% -$54.2K
OKE icon
204
Oneok
OKE
$58.7B
$1.26M 0.15%
24,639
-1,131
-4% -$67.3K
TECH icon
205
Bio-Techne
TECH
$11.2B
$1.25M 0.15%
17,668
+1,596
+10% +$138K
LUMN icon
206
Lumen
LUMN
$6.53B
$1.25M 0.15%
172,137
+57,042
+50% +$580K
NFLX icon
207
Netflix
NFLX
$292B
$1.25M 0.15%
53,190
-2,360
-4% -$52.4K
EIX icon
208
Edison International
EIX
$30.7B
$1.24M 0.15%
21,969
-1,187
-5% -$78.6K
WDAY icon
209
Workday
WDAY
$33.4B
$1.24M 0.15%
8,116
-385
-5% -$60.3K
NI icon
210
NiSource
NI
$22.4B
$1.22M 0.15%
48,629
-2,623
-5% -$77.3K
UHAL icon
211
U-Haul Holding Co
UHAL
$14B
$1.22M 0.15%
24,030
-1,280
-5% -$67.1K
VTRS icon
212
Viatris
VTRS
$20.1B
$1.22M 0.15%
142,724
+28,535
+25% +$281K
SLB icon
213
SLB Ltd
SLB
$77.8B
$1.21M 0.15%
33,683
-2,594
-7% -$94.1K
DE icon
214
Deere & Co
DE
$170B
$1.2M 0.14%
3,585
-137
-4% -$46.9K
SO icon
215
Southern Company
SO
$110B
$1.19M 0.14%
17,444
-5,017
-22% -$380K
ANET icon
216
Arista Networks
ANET
$219B
$1.18M 0.14%
41,788
-1,128
-3% -$32.5K
NLY icon
217
Annaly Capital Management
NLY
$16.9B
$1.18M 0.14%
68,727
-7,033
-9% -$177K
SCHW
218
Charles Schwab
SCHW
$177B
$1.18M 0.14%
16,380
-740
-4% -$51.4K
BWA icon
219
BorgWarner
BWA
$13.2B
$1.17M 0.14%
42,486
-1,997
-4% -$64.4K
HPQ icon
220
HP
HPQ
$23.5B
$1.17M 0.14%
46,994
-10,118
-18% -$311K
ADBE icon
221
Adobe
ADBE
$89.5B
$1.17M 0.14%
4,254
-1,513
-26% -$572K
QCOM icon
222
Qualcomm
QCOM
$176B
$1.16M 0.14%
10,291
-6,097
-37% -$838K
DLTR icon
223
Dollar Tree
DLTR
$23.1B
$1.16M 0.14%
8,512
-1,533
-15% -$239K
NRG icon
224
NRG Energy
NRG
$29.8B
$1.14M 0.14%
29,879
-4,128
-12% -$165K
PKG icon
225
Packaging Corp of America
PKG
$22.7B
$1.14M 0.14%
10,181
-2,052
-17% -$278K
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 2022 Portfolio in Review

As of Q3 2022, Seeyond held 616 positions worth $830M, down 5.6% from $879M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Seeyond opened 15 new positions and exited 12, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2022 buy was Healthcare Realty: 48,902 shares worth $1.02M.
  • Seeyond added most to Coca-Cola in Q3 2022, an estimated $3.83M increase.
  • Seeyond's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $2.71M.
  • Seeyond fully exited AGNC Investment in Q3 2022, selling an estimated $2.21M.
  • Seeyond's ten largest holdings make up 13% of its $830M portfolio in Q3 2022.
  • Seeyond opened 15 new positions and closed 12 in Q3 2022.
  • Seeyond's portfolio value fell 5.6% quarter-over-quarter to $830M.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.