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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
-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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.4B
$1.22M 0.14%
28,875
-5,055
-15% -$217K
UHAL icon
252
U-Haul Holding Co
UHAL
$14B
$1.21M 0.14%
25,310
-500
-2% -$25.9K
ELS icon
253
Equity Lifestyle Properties
ELS
$12.8B
$1.21M 0.14%
17,159
-3,240
-16% -$242K
FFIV icon
254
F5
FFIV
$22.1B
$1.21M 0.14%
7,892
-159
-2% -$27.7K
LBRDA icon
255
Liberty Broadband Class A
LBRDA
$4.14B
$1.2M 0.14%
10,532
-211
-2% -$24.8K
VTRS icon
256
Viatris
VTRS
$20.1B
$1.2M 0.14%
114,189
-2,287
-2% -$25.1K
WDAY icon
257
Workday
WDAY
$33.4B
$1.19M 0.13%
8,501
+281
+3% +$51.1K
CDNS icon
258
Cadence Design Systems
CDNS
$90B
$1.18M 0.13%
7,894
+485
+7% +$73.2K
MU icon
259
Micron Technology
MU
$1.04T
$1.18M 0.13%
21,275
+3,770
+22% +$256K
ARMK icon
260
Aramark
ARMK
$15B
$1.17M 0.13%
53,101
-1,064
-2% -$26.3K
ROP icon
261
Roper Technologies
ROP
$36.3B
$1.17M 0.13%
2,966
+181
+6% +$78.7K
FAST icon
262
Fastenal
FAST
$54B
$1.17M 0.13%
46,758
-938
-2% -$25.3K
MMM icon
263
3M
MMM
$89B
$1.17M 0.13%
10,789
-11,289
-51% -$1.36M
PTC icon
264
PTC
PTC
$13.7B
$1.15M 0.13%
10,838
-217
-2% -$23.4K
PRU icon
265
Prudential Financial
PRU
$41.7B
$1.15M 0.13%
11,992
+1,582
+15% +$167K
SRE icon
266
Sempra
SRE
$60.8B
$1.14M 0.13%
15,182
-2,706
-15% -$217K
ETR icon
267
Entergy
ETR
$54.1B
$1.13M 0.13%
20,104
-404
-2% -$23.8K
FDX icon
268
FedEx
FDX
$74.5B
$1.13M 0.13%
4,983
-100
-2% -$21.3K
CNP icon
269
CenterPoint Energy
CNP
$29.1B
$1.12M 0.13%
37,953
-760
-2% -$23.4K
BR icon
270
Broadridge
BR
$17.2B
$1.11M 0.13%
7,824
-18,016
-70% -$2.61M
PSX icon
271
Phillips 66
PSX
$82.9B
$1.11M 0.13%
13,610
+6,392
+89% +$591K
DE icon
272
Deere & Co
DE
$170B
$1.11M 0.13%
3,722
-291
-7% -$107K
REG icon
273
Regency Centers
REG
$15B
$1.11M 0.13%
18,761
-376
-2% -$24.9K
DELL icon
274
Dell
DELL
$283B
$1.11M 0.13%
24,027
-482
-2% -$22.8K
AAP icon
275
Advance Auto Parts
AAP
$3.37B
$1.11M 0.13%
6,409
-129
-2% -$25.6K
9 10
11
12 13

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LWAC
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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.