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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
BSX icon
276
Boston Scientific
BSX
$65.8B
$1.22M 0.11%
28,503
-633
-2% -$26.6K
MA icon
277
Mastercard
MA
$477B
$1.22M 0.11%
3,329
-149
-4% -$55.4K
IBM icon
278
IBM
IBM
$202B
$1.21M 0.11%
8,618
-215
-2% -$29.4K
PKG icon
279
Packaging Corp of America
PKG
$22.7B
$1.21M 0.11%
8,912
+40
+0.5% +$5.75K
AVY icon
280
Avery Dennison
AVY
$12.3B
$1.21M 0.11%
5,733
+1,387
+32% +$291K
C icon
281
Citigroup
C
$222B
$1.2M 0.11%
17,015
-821
-5% -$60.7K
MSCI icon
282
MSCI
MSCI
$40B
$1.18M 0.11%
2,216
+10
+0.5% +$4.77K
XRAY icon
283
Dentsply Sirona
XRAY
$2.59B
$1.18M 0.11%
18,616
+83
+0.4% +$5.47K
TFX icon
284
Teleflex
TFX
$5.85B
$1.18M 0.11%
2,926
+13
+0.4% +$5.33K
ZBRA icon
285
Zebra Technologies
ZBRA
$12.4B
$1.17M 0.11%
2,214
+10
+0.5% +$4.98K
CTLT
286
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.11%
10,744
+48
+0.4% +$5.14K
NWL icon
287
Newell Brands
NWL
$2.16B
$1.16M 0.11%
42,237
+189
+0.4% +$5.21K
SPGI icon
288
S&P Global
SPGI
$126B
$1.16M 0.11%
2,821
-67
-2% -$25.7K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.6B
$1.16M 0.11%
6,866
+31
+0.5% +$4.94K
GNRC icon
290
Generac Holdings
GNRC
$11.9B
$1.15M 0.11%
2,761
-118
-4% -$39.6K
CMI icon
291
Cummins
CMI
$91.7B
$1.14M 0.11%
4,674
+57
+1% +$14.6K
EXC icon
292
Exelon
EXC
$48.6B
$1.13M 0.11%
35,897
-706
-2% -$22.7K
ELAN icon
293
Elanco Animal Health
ELAN
$12.4B
$1.11M 0.1%
32,044
+144
+0.5% +$4.75K
WPC icon
294
W.P. Carey
WPC
$17.1B
$1.11M 0.1%
15,199
+69
+0.5% +$5.05K
DD icon
295
DuPont de Nemours
DD
$18.6B
$1.11M 0.1%
11,422
-276
-2% -$27.7K
ZEN
296
DELISTED
ZENDESK INC
ZEN
$1.11M 0.1%
7,682
+35
+0.5% +$4.94K
PPL
297
PPL Corp
PPL
$27.3B
$1.1M 0.1%
39,502
+177
+0.5% +$5.11K
BWA icon
298
BorgWarner
BWA
$13.2B
$1.1M 0.1%
25,657
-9,364
-27% -$412K
UNP icon
299
Union Pacific
UNP
$183B
$1.09M 0.1%
4,974
-154
-3% -$34.3K
NTAP icon
300
NetApp
NTAP
$32.9B
$1.09M 0.1%
13,345
+60
+0.5% +$4.69K
10 11
12
13 14

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LWAC
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TFS
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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
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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.