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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
FNF icon
251
Fidelity National Financial
FNF
$13.9B
$1.38M 0.13%
33,120
-542
-2% -$23.7K
IPGP icon
252
IPG Photonics
IPGP
$3.89B
$1.38M 0.13%
6,550
+29
+0.4% +$6.11K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.13%
26,093
+117
+0.5% +$6.29K
DXCM icon
254
DexCom
DXCM
$27.6B
$1.36M 0.13%
12,740
+56
+0.4% +$5.38K
HLT icon
255
Hilton Worldwide
HLT
$74B
$1.36M 0.13%
11,243
+50
+0.4% +$6.24K
NVR icon
256
NVR
NVR
$17.2B
$1.35M 0.13%
272
+1
+0.4% +$4.86K
IONS icon
257
Ionis Pharmaceuticals
IONS
$9.35B
$1.35M 0.13%
33,852
+151
+0.4% +$5.91K
WMB icon
258
Williams Companies
WMB
$90.5B
$1.34M 0.13%
50,628
+227
+0.5% +$5.81K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.12%
4,817
-1,740
-27% -$486K
COO icon
260
Cooper Companies
COO
$13.7B
$1.33M 0.12%
13,456
+60
+0.4% +$5.88K
COF icon
261
Capital One
COF
$124B
$1.33M 0.12%
8,586
+1,544
+22% +$233K
ETR icon
262
Entergy
ETR
$54.1B
$1.33M 0.12%
26,630
+120
+0.5% +$6.33K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$1.32M 0.12%
9,156
+41
+0.4% +$5.21K
GWW icon
264
W.W. Grainger
GWW
$65.3B
$1.31M 0.12%
2,993
+13
+0.4% +$5.74K
OKTA icon
265
Okta
OKTA
$24.1B
$1.3M 0.12%
5,335
+24
+0.5% +$5.79K
HOLX
266
DELISTED
Hologic
HOLX
$1.28M 0.12%
19,264
+86
+0.4% +$5.75K
MTD icon
267
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.12%
927
+4
+0.4% +$5.16K
BKNG icon
268
Booking.com
BKNG
$138B
$1.28M 0.12%
14,625
-450
-3% -$42K
XOM icon
269
ExxonMobil
XOM
$651B
$1.28M 0.12%
20,257
-661
-3% -$39.5K
NWSA icon
270
News Corp Class A
NWSA
$14.5B
$1.28M 0.12%
49,516
-2,527
-5% -$66.6K
EL icon
271
Estee Lauder
EL
$29B
$1.26M 0.12%
3,974
+17
+0.4% +$5.15K
NSC icon
272
Norfolk Southern
NSC
$78.8B
$1.25M 0.12%
4,705
-165
-3% -$45.5K
SIRI icon
273
SiriusXM
SIRI
$10B
$1.24M 0.12%
18,953
+85
+0.5% +$5.33K
EG icon
274
Everest Group
EG
$15.2B
$1.24M 0.12%
4,911
-30
-0.6% -$7.81K
NRG icon
275
NRG Energy
NRG
$29.8B
$1.23M 0.11%
30,448
+136
+0.4% +$4.93K
9 10
11
12 13

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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.