SEEYOND
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2022-12-31, active share 43.1%; sector active share 14.4% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
594 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.6% | $199,126,313 |
| Technology | 17.2% | $174,680,852 |
| Financial Services | 12.1% | $123,114,418 |
| Consumer Defensive | 10.5% | $106,896,981 |
| Consumer Cyclical | 8.6% | $87,074,734 |
| Communication Services | 7.1% | $72,321,415 |
| Industrials | 6.8% | $68,703,625 |
| Real Estate | 5.3% | $53,455,053 |
| Energy | 4.0% | $40,098,549 |
| Unclassified | 3.6% | $36,174,306 |
| Utilities | 2.8% | $28,726,220 |
| Basic Materials | 2.4% | $24,286,705 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +109,641 | 237,914 | $9,373,811 | |
| — | +99,662 | 111,901 | $3,727,422 | ||
| AAPL | Apple Inc. | +96,413 | 213,390 | $27,725,762 | |
| GEN | Gen Digital Inc. | +93,576 | 404,530 | $8,669,077 | |
| BWA | Borgwarner Inc | +67,232 | 104,632 | $4,211,433 | |
| HIG | Hartford Insurance Group, Inc. | +62,313 | 112,952 | $8,565,150 | |
| LKQ | Lkq Corp | +59,945 | 74,342 | $3,970,606 | |
| TFC | Truist Financial Corp | +58,459 | 84,614 | $3,640,940 | |
| GOOG | Alphabet Inc. | +57,497 | 112,938 | $10,020,988 | |
| PFE | Pfizer Inc | +54,980 | 180,305 | $9,238,828 | |
| AMZN | Amazon Com Inc | +54,708 | 114,517 | $9,619,428 | |
| DBX | Dropbox, Inc. | +52,439 | 222,704 | $4,984,115 | |
| NEM | NEWMONT Corp | +49,534 | 173,999 | $8,212,752 | |
| MPT | Medical Properties Trust Inc | +48,607 | 75,196 | $837,683 | |
| NWL | Newell Brands Inc. | +46,387 | 75,917 | $992,994 | |
| NDAQ | Nasdaq, Inc. | +46,094 | 70,774 | $4,341,984 | |
| CSCO | Cisco Systems, Inc. | +43,506 | 84,345 | $4,018,195 | |
| MSFT | Microsoft Corp | +42,897 | 98,515 | $23,625,867 | |
| BAC | Bank Of America Corp | +42,596 | 101,430 | $3,359,361 | |
| AFL | Aflac Inc | +41,280 | 53,029 | $3,814,906 | |
| BMY | Bristol Myers Squibb Co | +41,016 | 88,662 | $6,379,230 | |
| OKE | Oneok Inc | +41,005 | 65,644 | $4,312,810 | |
| INTC | Intel Corp | +40,816 | 93,780 | $2,478,605 | |
| KR | Kroger Co | +39,559 | 141,130 | $6,291,575 | |
| CBRE | Cbre Group, Inc. | +38,664 | 57,364 | $4,414,733 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −137,140 | 201,349 | $3,706,835 | |
| VTRS | Viatris Inc | −131,862 | 10,862 | $120,894 | |
| — | −71,738 | 10,974 | $104,033 | ||
| PCG | PG&E Corp | −71,573 | 99,648 | $1,620,276 | |
| VST | Vistra Corp. | −57,320 | 4,906 | $113,819 | |
| — | −50,420 | 67,510 | $2,522,174 | ||
| HR | Healthcare Realty Trust Inc | −44,072 | 4,830 | $93,074 | |
| ROL | Rollins Inc | −42,808 | 3,288 | $120,143 | |
| NWSA | News Corp | −42,768 | 24,244 | $441,240 | |
| KMI | Kinder Morgan, Inc. | −41,522 | 45,538 | $823,327 | |
| FE | Firstenergy Corp | −38,410 | 22,070 | $925,615 | |
| WMB | Williams Companies, Inc. | −37,406 | 33,762 | $1,110,769 | |
| GILD | Gilead Sciences, Inc. | −36,858 | 126,063 | $10,822,508 | |
| KO | Coca Cola Co | −34,345 | 92,497 | $5,883,734 | |
| CLF | Cleveland-Cliffs Inc. | −31,783 | 11,112 | $179,014 | |
| NI | Nisource Inc. | −30,585 | 18,044 | $494,766 | |
| WPC | W. P. Carey Inc. | −30,193 | 15,584 | $1,217,889 | |
| TW | Tradeweb Markets Inc. | −30,138 | 2,319 | $150,572 | |
| LUV | Southwest Airlines Co | −29,231 | 7,217 | $242,996 | |
| TTWO | Take Two Interactive Software Inc | −29,073 | 45,434 | $4,731,042 | |
| — | −28,761 | 3,011 | $81,508 | ||
| AEP | American Electric Power Co Inc | −28,236 | 4,497 | $426,990 | |
| NRG | Nrg Energy, Inc. | −27,515 | 2,364 | $75,222 | |
| XEL | Xcel Energy Inc | −25,895 | 5,211 | $365,343 | |
| CBOE | Cboe Global Markets, Inc. | −24,941 | 31,044 | $3,895,090 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLF | Sun Life Financial Inc | 67,149 | $3,117,056 | |
| WPM | Wheaton Precious Metals Corp. | 77,803 | $3,040,541 | |
| PBA | Pembina Pipeline Corp | 89,512 | $3,038,932 | |
| TD | Toronto Dominion Bank | 40,242 | $2,606,071 | |
| ENB | Enbridge Inc | 62,693 | $2,451,296 | |
| BMO | Bank Of Montreal | 22,000 | $1,993,200 | |
| EXE | EXPAND ENERGY Corp | 13,688 | $1,291,736 | |
| OVV | Ovintiv Inc. | 18,092 | $917,445 | |
| TRI | Thomson Reuters Corp | 7,254 | $828,286 | |
| FSLR | First Solar, Inc. | 4,982 | $746,253 | |
| LW | Lamb Weston Holdings, Inc. | 7,671 | $685,480 | |
| ARES | Ares Management Corp | 5,450 | $372,998 | |
| HUBB | Hubbell Inc | 1,570 | $368,447 | |
| DAR | Darling Ingredients Inc. | 5,326 | $333,354 | |
| FHN | First Horizon Corp | 9,089 | $222,680 | |
| RGEN | Repligen Corp | 1,205 | $204,018 | |
| PCTY | Paylocity Holding Corp | 1,020 | $198,145 | |
| DINO | HF Sinclair Corp | 3,166 | $164,283 | |
| UHAL-B | U-Haul Holding Co | 2,198 | $120,846 | |
| — | 467 | $95,922 | ||
| TOST | Toast, Inc. | 3,117 | $56,199 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UHAL | U-Haul Holding Co | 2,403 | $1,223,655 | |
| GWRE | Guidewire Software, Inc. | 17,401 | $1,071,553 | |
| CABO | Cable One, Inc. | 1,256 | $1,071,430 | |
| AQN | Algonquin Power & Utilities Corp. | 91,490 | $998,155 | |
| PPLI | People Inc | 17,812 | $986,428 | |
| CM | Canadian Imperial Bank Of Commerce | 21,288 | $931,562 | |
| — | 14,212 | $685,000 | ||
| — | 756 | $634,000 | ||
| VNO | Vornado Realty Trust | 24,828 | $575,016 | |
| — | 12,568 | $550,000 | ||
| BA | Boeing Co | 3,235 | $391,693 | |
| — | 2,857 | $262,000 | ||
| — | 2,317 | $176,000 | ||
| W | Wayfair Inc. | 5,368 | $174,728 | |
| — | 2,745 | $161,000 | ||
| APP | AppLovin Corp | 7,725 | $150,560 | |
| TDOC | Teladoc Health, Inc. | 3,806 | $96,482 | |
| RNG | RingCentral, Inc. | 1,229 | $49,110 | |
| LYFT | Lyft, Inc. | 3,509 | $46,213 | |
| CVNA | Carvana Co. | 1,279 | $25,963 | |
| AMC | Amc Entertainment Holdings, Inc. | 3,554 | $24,771 | |
| UPST | Upstart Holdings, Inc. | 1,185 | $24,636 | |
| — | 2,464 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 213,390 | $27,725,762 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 98,515 | $23,625,867 | 2.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 41,000 | $15,679,630 | 1.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 62,903 | $11,111,814 | 1.10% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 126,063 | $10,822,508 | 1.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 112,938 | $10,020,988 | 0.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 114,517 | $9,619,428 | 0.95% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 37,286 | $9,481,830 | 0.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 237,914 | $9,373,811 | 0.92% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 180,305 | $9,238,828 | 0.91% | |
|
|
Added | 75,273 | $9,196,855 | 0.91% | ||
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 16,376 | $8,682,227 | 0.86% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 404,530 | $8,669,077 | 0.85% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 112,952 | $8,565,150 | 0.84% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 173,999 | $8,212,752 | 0.81% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 14,690 | $8,089,636 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 53,306 | $7,558,252 | 0.74% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 40,131 | $6,976,373 | 0.69% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 85,621 | $6,877,078 | 0.68% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 88,662 | $6,379,230 | 0.63% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 141,130 | $6,291,575 | 0.62% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 37,590 | $6,229,038 | 0.61% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 169,485 | $6,043,835 | 0.60% | |
| CI |
Cigna Group
Healthcare
|
Added | 18,121 | $6,004,212 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 92,497 | $5,883,734 | 0.58% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 15,618 | $5,858,624 | 0.58% | |
|
|
Added | 74,510 | $5,703,740 | 0.56% | ||
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 67,250 | $5,638,912 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 21,222 | $5,592,633 | 0.55% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 10,864 | $5,572,906 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 49,589 | $5,501,899 | 0.54% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 31,932 | $5,462,607 | 0.54% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 20,230 | $5,369,446 | 0.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,606 | $5,343,459 | 0.53% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 37,678 | $5,274,920 | 0.52% | |
| ES |
Eversource Energy
Utilities
|
Added | 62,403 | $5,231,867 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 28,805 | $5,203,911 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 19,752 | $5,187,665 | 0.51% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 33,065 | $5,172,688 | 0.51% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 37,711 | $5,119,268 | 0.50% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 65,291 | $5,018,919 | 0.49% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 222,704 | $4,984,115 | 0.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 54,377 | $4,797,682 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 58,079 | $4,747,377 | 0.47% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 45,434 | $4,731,042 | 0.47% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 45,862 | $4,704,982 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,244 | $4,621,413 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 28,318 | $4,576,471 | 0.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,296 | $4,573,597 | 0.45% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 47,930 | $4,466,596 | 0.44% |
Showing the top 50 of 594 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.