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
-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
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 1.95%
116,977
-8,445
-7% -$1.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.6M 1.77%
41,000
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$13M 1.56%
55,618
-5,395
-9% -$1.42M
BDX icon
4
Becton Dickinson
BDX
$43.6B
$10.2M 1.23%
45,762
+14,080
+44% +$3.5M
GILD icon
5
Gilead Sciences
GILD
$167B
$10.1M 1.21%
162,921
+36,459
+29% +$2.3M
EA icon
6
Electronic Arts
EA
$52.4B
$8.31M 1%
71,838
+23,535
+49% +$2.98M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.22M 0.99%
50,332
+7,740
+18% +$1.31M
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$8.12M 0.98%
74,507
+27,776
+59% +$3.45M
WMT icon
9
Walmart Inc
WMT
$909B
$7.7M 0.93%
178,095
+4,494
+3% +$197K
MCD icon
10
McDonald's
MCD
$190B
$7.43M 0.9%
32,189
+2,062
+7% +$527K
KO icon
11
Coca-Cola
KO
$351B
$7.11M 0.86%
126,842
+61,552
+94% +$3.83M
AMZN icon
12
Amazon
AMZN
$2.66T
$6.76M 0.81%
59,809
-10,977
-16% -$1.39M
BIIB icon
13
Biogen
BIIB
$30.4B
$6.73M 0.81%
25,211
+15,321
+155% +$3.25M
CBOE icon
14
Cboe Global Markets
CBOE
$28.6B
$6.57M 0.79%
55,985
+2,605
+5% +$313K
KDP icon
15
Keurig Dr Pepper
KDP
$42.1B
$6.42M 0.77%
179,330
+44,399
+33% +$1.68M
GEN icon
16
Gen Digital
GEN
$16.1B
$6.26M 0.75%
310,954
-13,419
-4% -$310K
INCY icon
17
Incyte
INCY
$23.4B
$5.54M 0.67%
83,180
+6,208
+8% +$459K
PFE icon
18
Pfizer
PFE
$143B
$5.48M 0.66%
125,325
+59,498
+90% +$2.89M
UPS icon
19
United Parcel Service
UPS
$100B
$5.36M 0.65%
33,176
+5,679
+21% +$1.08M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.33M 0.64%
55,441
-6,879
-11% -$768K
NEM icon
21
Newmont
NEM
$95.8B
$5.23M 0.63%
124,465
+65,491
+111% +$3.06M
T icon
22
AT&T
T
$152B
$5.19M 0.63%
338,489
+83,232
+33% +$1.51M
AMGN icon
23
Amgen
AMGN
$198B
$5.12M 0.62%
22,694
+7,799
+52% +$1.89M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$5M 0.6%
9,869
-1,318
-12% -$738K
TSN icon
25
Tyson Foods
TSN
$20.3B
$5M 0.6%
75,910
+28,687
+61% +$2.27M
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 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.