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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
-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
AAPL icon
1
Apple
AAPL
$4.9T
$19.4M 1.93%
111,054
-5,962
-5% -$1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 1.84%
41,000
-2,000
-5% -$890K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.3M 1.82%
59,264
-4,230
-7% -$1.27M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$12.2M 1.22%
68,980
+8,970
+15% +$1.53M
AMZN icon
5
Amazon
AMZN
$2.66T
$10.8M 1.08%
66,520
-16,360
-20% -$2.53M
WMT icon
6
Walmart Inc
WMT
$909B
$10.7M 1.07%
215,745
+47,163
+28% +$2.21M
MCD icon
7
McDonald's
MCD
$190B
$8.32M 0.83%
33,659
+9,183
+38% +$2.29M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$8.1M 0.81%
58,000
-9,420
-14% -$1.28M
VZ icon
9
Verizon
VZ
$182B
$7.75M 0.77%
152,222
-64,310
-30% -$3.41M
BDX icon
10
Becton Dickinson
BDX
$43.6B
$7.51M 0.75%
28,928
+8,345
+41% +$2.15M
CL icon
11
Colgate-Palmolive
CL
$74.4B
$7.45M 0.74%
98,235
+26,497
+37% +$2.1M
GILD icon
12
Gilead Sciences
GILD
$167B
$7.36M 0.73%
123,811
+20,878
+20% +$1.33M
PG icon
13
Procter & Gamble
PG
$349B
$7.35M 0.73%
48,104
-2,807
-6% -$439K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$7.29M 0.73%
99,887
-6,029
-6% -$405K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$6.99M 0.7%
11,832
-3,057
-21% -$1.76M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.56M 0.65%
18,594
-44
-0.2% -$14.2K
AKAM icon
17
Akamai
AKAM
$17.5B
$6.36M 0.63%
53,281
+9,904
+23% +$1.11M
DG icon
18
Dollar General
DG
$27.7B
$6.07M 0.6%
27,250
+1,067
+4% +$227K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$6.07M 0.6%
43,620
-2,440
-5% -$331K
BAX icon
20
Baxter International
BAX
$11.7B
$5.8M 0.58%
74,841
+44,318
+145% +$3.71M
GEN icon
21
Gen Digital
GEN
$16.1B
$5.73M 0.57%
216,184
+50,909
+31% +$1.4M
KO icon
22
Coca-Cola
KO
$351B
$5.72M 0.57%
92,306
+39,695
+75% +$2.41M
ICE icon
23
Intercontinental Exchange
ICE
$79B
$5.52M 0.55%
41,779
+1,275
+3% +$165K
K
24
DELISTED
Kellanova
K
$5.5M 0.55%
90,909
-12,901
-12% -$776K
MRK icon
25
Merck
MRK
$315B
$5.41M 0.54%
65,909
+2,579
+4% +$203K
1
2 3 4 5

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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 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.