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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
AVB icon
326
AvalonBay Communities
AVB
$27.1B
$1.01M 0.09%
4,833
+21
+0.4% +$4.2K
MRVL icon
327
Marvell Technology
MRVL
$174B
$1.01M 0.09%
17,281
+77
+0.4% +$3.76K
ULTA icon
328
Ulta Beauty
ULTA
$20.4B
$1.01M 0.09%
2,917
+13
+0.4% +$4.26K
ALL icon
329
Allstate
ALL
$66.9B
$1M 0.09%
7,698
-397
-5% -$51.3K
ZBH icon
330
Zimmer Biomet
ZBH
$17.7B
$1M 0.09%
6,424
+29
+0.5% +$4.7K
FWONK icon
331
Liberty Media Series C
FWONK
$24.3B
$999K 0.09%
21,436
+97
+0.5% +$4.26K
BEN icon
332
Franklin Resources
BEN
$16.9B
$994K 0.09%
31,082
+12,176
+64% +$394K
MAS icon
333
Masco
MAS
$16B
$993K 0.09%
16,858
+75
+0.4% +$4.62K
HPQ icon
334
HP
HPQ
$23.5B
$988K 0.09%
32,755
+9,322
+40% +$298K
CNP icon
335
CenterPoint Energy
CNP
$29.1B
$987K 0.09%
40,270
+181
+0.5% +$4.44K
ESS icon
336
Essex Property Trust
ESS
$18.9B
$987K 0.09%
3,292
+15
+0.5% +$4.42K
IR icon
337
Ingersoll Rand
IR
$33B
$987K 0.09%
20,239
+90
+0.4% +$4.42K
PHM icon
338
Pultegroup
PHM
$24.5B
$986K 0.09%
18,073
-376
-2% -$21K
PNC icon
339
PNC Financial Services
PNC
$100B
$984K 0.09%
5,162
-2,513
-33% -$472K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.88B
$981K 0.09%
5,396
+24
+0.4% +$4.29K
ADSK icon
341
Autodesk
ADSK
$44.3B
$980K 0.09%
3,359
+14
+0.4% +$3.99K
BBY icon
342
Best Buy
BBY
$18B
$979K 0.09%
8,515
+38
+0.4% +$4.43K
LDOS icon
343
Leidos
LDOS
$14.1B
$979K 0.09%
9,691
+44
+0.5% +$4.52K
USB icon
344
US Bancorp
USB
$99.6B
$978K 0.09%
17,172
-593
-3% -$34.8K
RSG icon
345
Republic Services
RSG
$66.7B
$973K 0.09%
8,853
-122
-1% -$13.1K
NDAQ icon
346
Nasdaq
NDAQ
$51.5B
$959K 0.09%
16,368
+75
+0.5% +$4.13K
ADP icon
347
Automatic Data Processing
ADP
$100B
$953K 0.09%
4,803
-201
-4% -$39.1K
KMX icon
348
CarMax
KMX
$8.27B
$953K 0.09%
7,382
+33
+0.4% +$4.08K
HEI.A icon
349
HEICO Corp Class A
HEI.A
$35.4B
$952K 0.09%
7,674
+34
+0.4% +$4.3K
UDR icon
350
UDR
UDR
$12.9B
$952K 0.09%
19,453
+87
+0.4% +$4.09K
12 13
14
15 16

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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
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SBL
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
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.