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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
ELAN icon
301
Elanco Animal Health
ELAN
$12.4B
$1.03M 0.12%
52,617
-1,054
-2% -$24.9K
CM icon
302
Canadian Imperial Bank of Commerce
CM
$107B
$1.03M 0.12%
21,288
-132
-0.6% -$7.19K
ILMN icon
303
Illumina
ILMN
$29.4B
$1.02M 0.12%
5,702
+1,605
+39% +$410K
VICI icon
304
VICI Properties
VICI
$29.4B
$1.02M 0.12%
34,310
-3,051
-8% -$90K
ABMD
305
DELISTED
Abiomed Inc
ABMD
$1.01M 0.12%
4,096
-1,551
-27% -$419K
RF icon
306
Regions Financial
RF
$26.3B
$1.01M 0.12%
53,923
+7,115
+15% +$147K
PPL
307
PPL Corp
PPL
$27.3B
$1.01M 0.11%
37,228
-746
-2% -$21.4K
COP icon
308
ConocoPhillips
COP
$147B
$1.01M 0.11%
11,224
+3,697
+49% +$381K
ANET icon
309
Arista Networks
ANET
$219B
$1M 0.11%
42,916
-860
-2% -$23.6K
COO icon
310
Cooper Companies
COO
$13.7B
$993K 0.11%
12,692
-252
-2% -$22.3K
ALL icon
311
Allstate
ALL
$66.9B
$991K 0.11%
7,823
-3,097
-28% -$406K
DOW icon
312
Dow Inc
DOW
$21.6B
$991K 0.11%
19,203
+6,341
+49% +$406K
HEI.A icon
313
HEICO Corp Class A
HEI.A
$35.4B
$989K 0.11%
9,389
-188
-2% -$21.6K
WHR icon
314
Whirlpool
WHR
$2.42B
$986K 0.11%
6,370
+2,514
+65% +$437K
Y
315
DELISTED
Alleghany Corp
Y
$984K 0.11%
1,182
+372
+46% +$311K
FDS icon
316
Factset
FDS
$9.05B
$974K 0.11%
2,535
-50
-2% -$19.6K
INVH icon
317
Invitation Homes
INVH
$17.7B
$974K 0.11%
27,385
+5,598
+26% +$213K
CSX icon
318
CSX Corp
CSX
$98.6B
$973K 0.11%
33,496
+3,493
+12% +$114K
NFLX icon
319
Netflix
NFLX
$292B
$971K 0.11%
55,550
-4,400
-7% -$97.5K
LULU icon
320
lululemon athletica
LULU
$13B
$961K 0.11%
3,528
-1,170
-25% -$375K
PFG icon
321
Principal Financial Group
PFG
$23.6B
$961K 0.11%
14,391
+4,921
+52% +$346K
OC icon
322
Owens Corning
OC
$11.5B
$954K 0.11%
12,839
+7,954
+163% +$702K
MNST icon
323
Monster Beverage
MNST
$91.4B
$945K 0.11%
20,400
-10,186
-33% -$443K
UGI icon
324
UGI
UGI
$8B
$942K 0.11%
24,400
-489
-2% -$19K
CINF icon
325
Cincinnati Financial
CINF
$28.3B
$941K 0.11%
7,912
-159
-2% -$20.2K
11 12
13
14 15

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.