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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
+7.67%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$76.4M
Cap. Flow
+$8.73M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
386
Reduced
204
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.88M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.18M
3
WU icon
Western Union
WU
+$3.15M
4
DHR icon
Danaher
DHR
+$2.94M
5
NEM icon
Newmont
NEM
+$2.82M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.96M
2
DTE icon
DTE Energy
DTE
+$2.47M
3
OTEX icon
Open Text
OTEX
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
WCN
Waste Connections
WCN
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 15.98%
3 Consumer Staples 13.52%
4 Consumer Discretionary 9.55%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54B
$1.57M 0.15%
60,302
+270
+0.4% +$7.02K
FFIV icon
227
F5
FFIV
$22.1B
$1.56M 0.15%
8,376
+37
+0.4% +$7.12K
HII icon
228
Huntington Ingalls Industries
HII
$11.3B
$1.56M 0.14%
7,386
+33
+0.4% +$7.03K
CABO icon
229
Cable One
CABO
$213M
$1.55M 0.14%
810
+4
+0.5% +$7.19K
COP icon
230
ConocoPhillips
COP
$147B
$1.52M 0.14%
25,029
-483
-2% -$26.9K
MTN icon
231
Vail Resorts
MTN
$5.19B
$1.52M 0.14%
4,793
+22
+0.5% +$7.01K
A icon
232
Agilent Technologies
A
$39.1B
$1.51M 0.14%
10,241
-94
-0.9% -$12.8K
HAS icon
233
Hasbro
HAS
$12.6B
$1.5M 0.14%
15,847
+71
+0.5% +$6.82K
JBHT icon
234
JB Hunt Transport Services
JBHT
$27.1B
$1.49M 0.14%
9,123
+40
+0.4% +$6.75K
AIZ icon
235
Assurant
AIZ
$13.7B
$1.48M 0.14%
9,482
+2,584
+37% +$404K
FTNT icon
236
Fortinet
FTNT
$112B
$1.48M 0.14%
31,055
+140
+0.5% +$5.98K
IT icon
237
Gartner
IT
$9.41B
$1.46M 0.14%
6,046
+1,297
+27% +$284K
MSI icon
238
Motorola Solutions
MSI
$69.4B
$1.46M 0.14%
6,722
+30
+0.4% +$5.99K
JNPR
239
DELISTED
Juniper Networks
JNPR
$1.45M 0.13%
52,846
+237
+0.5% +$6.31K
PNW icon
240
Pinnacle West Capital
PNW
$12.9B
$1.44M 0.13%
17,584
+78
+0.4% +$6.59K
CAH icon
241
Cardinal Health
CAH
$53.4B
$1.43M 0.13%
25,111
+113
+0.5% +$6.6K
PODD icon
242
Insulet
PODD
$11.3B
$1.43M 0.13%
5,220
+24
+0.5% +$6.52K
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$1.43M 0.13%
9,060
+40
+0.4% +$5.94K
TJX icon
244
TJX Companies
TJX
$170B
$1.42M 0.13%
21,050
-624
-3% -$42.5K
LH icon
245
Labcorp
LH
$24.3B
$1.42M 0.13%
5,981
+1,722
+40% +$392K
YUM icon
246
Yum! Brands
YUM
$41B
$1.42M 0.13%
12,327
+55
+0.4% +$6.48K
AXTA icon
247
Axalta
AXTA
$7.01B
$1.41M 0.13%
46,377
-93,599
-67% -$2.96M
CPRT icon
248
Copart
CPRT
$25.9B
$1.4M 0.13%
42,516
+188
+0.4% +$5.83K
CSGP icon
249
CoStar Group
CSGP
$11.3B
$1.4M 0.13%
16,870
+70
+0.4% +$6.05K
APD icon
250
Air Products & Chemicals
APD
$66.3B
$1.39M 0.13%
4,823
-108
-2% -$31.7K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Seeyond held 600 positions worth $1.07B, up 7.7% from $997M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Seeyond opened 4 new positions and exited 3, leaving the 600-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q2 2021 buy was Agnico Eagle Mines: 47,614 shares worth $2.88M.
  • Seeyond added most to Public Storage in Q2 2021, an estimated $6.88M increase.
  • Seeyond's biggest Q2 2021 reduction was Axalta, cutting an estimated $2.96M.
  • Seeyond fully exited Alibaba in Q2 2021, selling an estimated $1.7M.
  • Seeyond's ten largest holdings make up 13% of its $1.07B portfolio in Q2 2021.
  • Seeyond opened 4 new positions and closed 3 in Q2 2021.
  • Seeyond's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Seeyond's 13F filing for Q2 2021, filed 13 Aug 2021.