SE
Seeyond Historical SEC 13F Holdings & Archive (Q4 2022)
SeeyondCIK: 0001767840
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2022-12-31 · Number of holdings: 602
SEEYOND disclosed 602 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 1.96
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55
- Diversification
- 100
- Sizing Uniformity
- 86.02
Seeyond's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 204 equally-sized positions, well below its 602 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.68% | — | +82.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | +77.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +24.98% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.05% | — | -22.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | +103.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | +91.47% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | — | -18.52% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | — | +85.47% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | — | +43.87% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 0.89% | — | +4.78% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | +152.33% | |
| 13 | GEN | Gen Digital Inc | Stock-Tech | 0.84% | — | +30.09% | |
| 14 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.83% | — | +123.05% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.79% | — | +39.80% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | — | +48.85% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | — | -10.21% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +20.96% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | +2.93% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +86.08% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | +38.95% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.60% | — | +11.79% | |
| 23 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.58% | — | -5.49% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | +26.51% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -27.08% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | +64.54% | |
| 27 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 0.55% | — | +14.63% | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 0.55% | — | +27.06% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -34.07% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | — | +78.36% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | — | +25.76% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.53% | — | +250.94% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | +118.94% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +25.90% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | — | +70.09% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.51% | — | +74.87% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | — | +58.36% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | — | -12.96% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.50% | — | +4.18% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | +5.27% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | — | +39.57% | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 0.48% | — | +30.80% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +30.00% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | -3.10% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.46% | — | -39.02% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | — | +44.12% | |
| 47 | KEL | Kellanova | Stock-Other | 0.45% | — | +7.81% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +129.25% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | -14.24% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +155.67% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+20.4%
- Stdev
- +11.3%
- Beta
- +0.79
- Alpha
- +0.1%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.57
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.56
- Information Ratio
- -0.74
- Tracking Error
- +5.5%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +9.2%
- Skewness
- -0.33
- Kurtosis
- -0.07
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 602 | $1.0B | 0 | ||
| 2022 Q3 | 604 | $829.5M | 0 | ||
| 2022 Q2 | 601 | $878.9M | 0 | ||
| 2022 Q1 | 592 | $1.0B | 0 | ||
| 2021 Q4 | 599 | $1.1B | 0 | ||
| 2021 Q3 | 604 | $1.0B | 0 | ||
| 2021 Q2 | 597 | $1.1B | 96 | ||
| 2021 Q1 | 596 | $997.1M | 27 | ||
| 2020 Q4 | 602 | $966.2M | 25 | ||
| 2020 Q3 | 603 | $920.8M | 22 | ||
| 2020 Q2 | 600 | $881.7M | 100 | ||
| 2020 Q1 | 621 | $722.4M | 100 | ||
| 2019 Q4 | 628 | $953.6M | 17 | ||
| 2019 Q3 | 627 | $962.2M | 23 | ||
| 2019 Q2 | 634 | $963.6M | 23 | ||
| 2019 Q1 | 617 | $1.0B | 47 | ||
| 2018 Q4 | 606 | $723.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Seeyond and what type of investor is it?
Seeyond is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 602 disclosed positions.
What are Seeyond's largest equity positions?
Based on the latest 13F filing, Seeyond's top holdings by market value are:
1. Apple Inc (AAPL) — $27.7M (2.7%)
2. Microsoft CORP (MSFT) — $23.6M (2.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.7M (1.5%)
4. Johnson & Johnson (JNJ) — $11.1M (1.1%)
5. Gilead Sciences Inc (GILD) — $10.8M (1.1%)
What changes did Seeyond make in its most recent portfolio filing?
No notable portfolio changes were recorded for Seeyond in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Seeyond focus on?
Seeyond is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.0%
• Information Technology: 24.5%
• Communication Services: 13.7%
• Consumer Discretionary: 10.0%
• Consumer Staples: 8.5%
• Financials: 8.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Seeyond returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PFE position over the past two quarters (+$5.8M, now $9.2M), while trimming STZ over the same stretch (-$3.7M, still holding $543.9K).
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Developer Access
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