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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
ATH
301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.09M 0.1%
16,137
+3,121
+24% +$188K
OGE icon
302
OGE Energy
OGE
$10.3B
$1.09M 0.1%
32,341
+144
+0.4% +$4.86K
CSX icon
303
CSX Corp
CSX
$98.6B
$1.09M 0.1%
33,876
-1,170
-3% -$38.6K
GE icon
304
GE Aerospace
GE
$367B
$1.08M 0.1%
16,164
-443
-3% -$29.6K
DHI icon
305
D.R. Horton
DHI
$41B
$1.08M 0.1%
11,964
-107
-0.9% -$10K
BURL icon
306
Burlington
BURL
$22B
$1.08M 0.1%
3,349
+14
+0.4% +$4.46K
NBIX icon
307
Neurocrine Biosciences
NBIX
$17.7B
$1.08M 0.1%
11,068
+50
+0.5% +$4.79K
UGI icon
308
UGI
UGI
$8B
$1.08M 0.1%
23,273
+104
+0.4% +$4.68K
O icon
309
Realty Income
O
$61.2B
$1.07M 0.1%
16,548
+74
+0.4% +$4.86K
F icon
310
Ford
F
$57.3B
$1.07M 0.1%
71,989
+21,559
+43% +$287K
CDNS icon
311
Cadence Design Systems
CDNS
$90B
$1.06M 0.1%
7,773
+35
+0.5% +$4.64K
FIS icon
312
Fidelity National Information Services
FIS
$21.5B
$1.06M 0.1%
7,486
-255
-3% -$37.9K
CVX icon
313
Chevron
CVX
$388B
$1.05M 0.1%
10,024
-324
-3% -$34.2K
LKQ icon
314
LKQ Corp
LKQ
$6.58B
$1.05M 0.1%
21,332
+13,858
+185% +$662K
SNPS icon
315
Synopsys
SNPS
$71.5B
$1.04M 0.1%
3,769
+17
+0.5% +$4.32K
CPT icon
316
Camden Property Trust
CPT
$11.3B
$1.03M 0.1%
7,793
+35
+0.5% +$4.34K
ITW icon
317
Illinois Tool Works
ITW
$81.4B
$1.03M 0.1%
4,609
-151
-3% -$34.6K
PCAR icon
318
PACCAR
PCAR
$69.6B
$1.03M 0.1%
17,276
-177
-1% -$10.8K
PTC icon
319
PTC
PTC
$13.7B
$1.03M 0.1%
7,273
+33
+0.5% +$4.51K
INVH icon
320
Invitation Homes
INVH
$17.7B
$1.03M 0.1%
27,526
+124
+0.5% +$4.38K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.09%
9,049
+40
+0.4% +$4.24K
KSU
322
DELISTED
Kansas City Southern
KSU
$1.02M 0.09%
3,596
+1,022
+40% +$295K
UHS icon
323
Universal Health Services
UHS
$9.43B
$1.02M 0.09%
6,943
-219
-3% -$33.1K
BX icon
324
Blackstone
BX
$104B
$1.01M 0.09%
10,431
+3,249
+45% +$289K
TRV icon
325
Travelers Companies
TRV
$80.8B
$1.01M 0.09%
6,770
+77
+1% +$11.9K
11 12
13
14 15

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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.