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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
MSCI icon
276
MSCI
MSCI
$40B
$1.1M 0.13%
2,681
+74
+3% +$32.2K
CVX icon
277
Chevron
CVX
$388B
$1.1M 0.13%
7,610
+374
+5% +$61.8K
VMW
278
DELISTED
VMware, Inc
VMW
$1.1M 0.13%
9,645
-5,904
-38% -$670K
SIRI icon
279
SiriusXM
SIRI
$10B
$1.09M 0.12%
17,863
-357
-2% -$22.2K
NWSA icon
280
News Corp Class A
NWSA
$14.5B
$1.09M 0.12%
70,166
+2,212
+3% +$40.7K
MRSH
281
Marsh
MRSH
$86.3B
$1.09M 0.12%
7,039
-15,778
-69% -$2.53M
MAA icon
282
Mid-America Apartment Communities
MAA
$15.6B
$1.09M 0.12%
6,240
-1,189
-16% -$221K
CTLT
283
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.12%
10,124
-203
-2% -$20.7K
HPE icon
284
Hewlett Packard
HPE
$63.2B
$1.08M 0.12%
81,782
+2,052
+3% +$31.1K
SCHW
285
Charles Schwab
SCHW
$177B
$1.08M 0.12%
17,120
+801
+5% +$55.2K
SNPS icon
286
Synopsys
SNPS
$71.5B
$1.07M 0.12%
3,531
+940
+36% +$284K
BKNG icon
287
Booking.com
BKNG
$138B
$1.07M 0.12%
15,275
+1,100
+8% +$93.9K
GDDY icon
288
GoDaddy
GDDY
$12.3B
$1.06M 0.12%
15,299
-307
-2% -$23.3K
FNF icon
289
Fidelity National Financial
FNF
$13.9B
$1.06M 0.12%
29,876
-599
-2% -$23.4K
EFX icon
290
Equifax
EFX
$20.3B
$1.06M 0.12%
5,798
+1,058
+22% +$212K
ZBH icon
291
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.12%
10,072
-202
-2% -$24K
DHI icon
292
D.R. Horton
DHI
$41B
$1.05M 0.12%
15,953
+1,614
+11% +$113K
NKE icon
293
Nike
NKE
$61.9B
$1.05M 0.12%
10,301
-3,381
-25% -$400K
MHK icon
294
Mohawk Industries
MHK
$6.9B
$1.04M 0.12%
8,427
+1,049
+14% +$139K
TJX icon
295
TJX Companies
TJX
$170B
$1.04M 0.12%
18,702
+1,527
+9% +$92.4K
XRAY icon
296
Dentsply Sirona
XRAY
$2.59B
$1.04M 0.12%
29,232
+6,625
+29% +$268K
HST icon
297
Host Hotels & Resorts
HST
$16.8B
$1.04M 0.12%
66,328
+14,377
+28% +$274K
DTE icon
298
DTE Energy
DTE
$31.1B
$1.04M 0.12%
8,200
+1,586
+24% +$207K
FWONK icon
299
Liberty Media Series C
FWONK
$24.3B
$1.03M 0.12%
16,836
+4,781
+40% +$293K
APO icon
300
Apollo Global Management
APO
$70.7B
$1.03M 0.12%
+21,304
New +$1.16M
10 11
12
13 14

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.