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
-11.02%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$126M
Cap. Flow
+$384K
Cap. Flow %
0.04%
Top 10 Hldgs %
11.55%
Holding
604
New
12
Increased
223
Reduced
365
Closed
3

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.21M
2
HIG icon
Hartford Financial Services
HIG
+$3.43M
3
INCY icon
Incyte
INCY
+$3.36M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.31M
5
GEN icon
Gen Digital
GEN
+$2.66M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.81M
3
WM icon
Waste Management
WM
+$3.4M
4
BR icon
Broadridge
BR
+$2.61M
5
MRSH
Marsh
MRSH
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 16.75%
3 Consumer Staples 11.61%
4 Financials 10.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.4B
$1.32M 0.15%
18,262
+360
+2% +$28.6K
EG icon
227
Everest Group
EG
$15.2B
$1.32M 0.15%
4,699
+88
+2% +$24.9K
WAT icon
228
Waters Corp
WAT
$36.8B
$1.32M 0.15%
3,980
-986
-20% -$313K
CMCSA icon
229
Comcast
CMCSA
$79.1B
$1.31M 0.15%
33,377
+1,989
+6% +$85.3K
BWA icon
230
BorgWarner
BWA
$13.2B
$1.31M 0.15%
44,483
+10,334
+30% +$340K
GWRE icon
231
Guidewire Software
GWRE
$11.5B
$1.3M 0.15%
18,340
-368
-2% -$30.1K
NDAQ icon
232
Nasdaq
NDAQ
$51.5B
$1.3M 0.15%
25,539
+2,400
+10% +$127K
NRG icon
233
NRG Energy
NRG
$29.8B
$1.3M 0.15%
34,007
+18,083
+114% +$739K
SLB icon
234
SLB Ltd
SLB
$77.8B
$1.3M 0.15%
36,277
+2,965
+9% +$124K
VMC icon
235
Vulcan Materials
VMC
$36.3B
$1.29M 0.15%
9,061
-182
-2% -$30.1K
ZBRA icon
236
Zebra Technologies
ZBRA
$12.4B
$1.28M 0.15%
4,372
+2,243
+105% +$781K
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$1.28M 0.15%
20,282
-407
-2% -$27.7K
TFC icon
238
Truist Financial
TFC
$63.2B
$1.28M 0.15%
27,069
+4,730
+21% +$233K
LKQ icon
239
LKQ Corp
LKQ
$6.58B
$1.28M 0.15%
25,997
+7,184
+38% +$354K
BG icon
240
Bunge Global
BG
$23.6B
$1.27M 0.14%
14,028
-281
-2% -$31.2K
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.4B
$1.26M 0.14%
15,115
-5,555
-27% -$526K
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$1.26M 0.14%
48,050
-21,900
-31% -$610K
LUMN icon
243
Lumen
LUMN
$6.53B
$1.25M 0.14%
115,095
+86,628
+304% +$972K
CABO icon
244
Cable One
CABO
$213M
$1.24M 0.14%
964
-19
-2% -$24.2K
SPGI icon
245
S&P Global
SPGI
$126B
$1.24M 0.14%
3,681
-1,856
-34% -$662K
NOW icon
246
ServiceNow
NOW
$102B
$1.24M 0.14%
13,015
-2,615
-17% -$249K
JNPR
247
DELISTED
Juniper Networks
JNPR
$1.23M 0.14%
43,212
-7,591
-15% -$239K
AQN icon
248
Algonquin Power & Utilities
AQN
$4.69B
$1.23M 0.14%
91,490
-576
-0.6% -$8.34K
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$4.15B
$1.23M 0.14%
10,596
-213
-2% -$26K
YUM icon
250
Yum! Brands
YUM
$41B
$1.22M 0.14%
10,792
-217
-2% -$25.2K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Seeyond held 604 positions worth $879M, down 13% from $1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Seeyond opened 12 new positions and exited 3, leaving the 604-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q2 2022 buy was Apollo Global Management: 21,304 shares worth $1.03M.
  • Seeyond added most to Take-Two Interactive in Q2 2022, an estimated $4.21M increase.
  • Seeyond's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $4.7M.
  • Seeyond fully exited Voya Financial in Q2 2022, selling an estimated $401K.
  • Seeyond's ten largest holdings make up 12% of its $879M portfolio in Q2 2022.
  • Seeyond opened 12 new positions and closed 3 in Q2 2022.
  • Seeyond's portfolio value fell 13% quarter-over-quarter to $879M.

Based on Seeyond's 13F filing for Q2 2022, filed 12 Aug 2022.