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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.5M 1.97%
47,650
-1,800
-4% -$794K
AAPL icon
2
Apple
AAPL
$4.9T
$18.1M 1.75%
128,065
-5,665
-4% -$834K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.6M 1.7%
62,415
-747
-1% -$217K
VZ icon
4
Verizon
VZ
$182B
$14.4M 1.39%
267,166
-35,409
-12% -$1.96M
AMZN icon
5
Amazon
AMZN
$2.66T
$14.2M 1.37%
86,360
+3,420
+4% +$590K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$10.1M 0.98%
17,690
-1,277
-7% -$701K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$9.69M 0.94%
60,029
+45,497
+313% +$7.76M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$9.6M 0.93%
72,000
+6,860
+11% +$946K
MCD icon
9
McDonald's
MCD
$190B
$8.86M 0.85%
36,746
+14,384
+64% +$3.43M
PSA icon
10
Public Storage
PSA
$55.8B
$7.95M 0.77%
26,743
-9,119
-25% -$2.86M
PG icon
11
Procter & Gamble
PG
$349B
$7.66M 0.74%
54,795
+6,084
+12% +$862K
WMT icon
12
Walmart Inc
WMT
$909B
$7.63M 0.74%
164,343
-117,027
-42% -$5.64M
TSN icon
13
Tyson Foods
TSN
$20.3B
$7.6M 0.73%
96,253
+31,185
+48% +$2.35M
MRK icon
14
Merck
MRK
$315B
$7.49M 0.72%
99,725
+6,246
+7% +$475K
BR icon
15
Broadridge
BR
$17.3B
$7.25M 0.7%
43,528
+999
+2% +$170K
ABBV icon
16
AbbVie
ABBV
$450B
$7.03M 0.68%
65,200
-9,375
-13% -$1.07M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.9B
$7.02M 0.68%
11,604
-1,416
-11% -$879K
GILD icon
18
Gilead Sciences
GILD
$167B
$6.93M 0.67%
99,261
-34,010
-26% -$2.39M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$6.7M 0.65%
113,218
-30,604
-21% -$2.02M
DHR icon
20
Danaher
DHR
$144B
$6.5M 0.63%
24,067
-1,623
-6% -$442K
EA icon
21
Electronic Arts
EA
$52.4B
$6.46M 0.62%
45,398
-10,255
-18% -$1.44M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$6.45M 0.62%
48,280
-3,340
-6% -$454K
GIS icon
23
General Mills
GIS
$20.3B
$6.42M 0.62%
107,297
+52,920
+97% +$3.13M
K
24
DELISTED
Kellanova
K
$6.23M 0.6%
103,810
-46,651
-31% -$2.8M
TGT icon
25
Target
TGT
$63.4B
$6.22M 0.6%
27,210
+4,118
+18% +$1.03M
1
2 3 4 5

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 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.