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
MSFT icon
1
Microsoft
MSFT
$2.93T
$21.4M 1.98%
63,494
+1,079
+2% +$350K
AAPL icon
2
Apple
AAPL
$4.9T
$20.8M 1.93%
117,016
-11,049
-9% -$1.75M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.4M 1.89%
43,000
-4,650
-10% -$2.13M
AMZN icon
4
Amazon
AMZN
$2.66T
$13.8M 1.28%
82,880
-3,480
-4% -$596K
VZ icon
5
Verizon
VZ
$182B
$11.3M 1.04%
216,532
-50,634
-19% -$2.64M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$10.3M 0.95%
60,010
-19
-0% -$3.11K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$9.93M 0.92%
14,889
-2,801
-16% -$1.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$9.75M 0.9%
67,420
-4,580
-6% -$662K
PSA icon
9
Public Storage
PSA
$55.8B
$8.59M 0.8%
22,946
-3,797
-14% -$1.27M
PG icon
10
Procter & Gamble
PG
$349B
$8.33M 0.77%
50,911
-3,884
-7% -$577K
WMT icon
11
Walmart Inc
WMT
$909B
$8.13M 0.75%
168,582
+4,239
+3% +$202K
GILD icon
12
Gilead Sciences
GILD
$167B
$7.47M 0.69%
102,933
+3,672
+4% +$253K
CSCO icon
13
Cisco
CSCO
$441B
$7.42M 0.69%
117,078
+5,405
+5% +$309K
ABBV icon
14
AbbVie
ABBV
$450B
$7.16M 0.66%
52,866
-12,334
-19% -$1.46M
PEP icon
15
PepsiCo
PEP
$187B
$6.68M 0.62%
38,433
-118
-0.3% -$19.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$6.67M 0.62%
46,060
-2,220
-5% -$320K
BR icon
17
Broadridge
BR
$17.3B
$6.65M 0.62%
36,400
-7,128
-16% -$1.25M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$6.6M 0.61%
105,916
-7,302
-6% -$428K
MCD icon
19
McDonald's
MCD
$190B
$6.56M 0.61%
24,476
-12,270
-33% -$3.1M
K
20
DELISTED
Kellanova
K
$6.28M 0.58%
103,810
– –
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.23M 0.58%
75,178
+36,872
+96% +$2.75M
DG icon
22
Dollar General
DG
$27.7B
$6.17M 0.57%
26,183
+8,448
+48% +$1.87M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.9B
$6.16M 0.57%
9,758
-1,846
-16% -$1.13M
DHR icon
24
Danaher
DHR
$144B
$6.13M 0.57%
21,024
-3,043
-13% -$838K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$6.12M 0.57%
71,738
-132
-0.2% -$10.3K
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 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.