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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
SBUX icon
326
Starbucks
SBUX
$118B
$941K 0.11%
12,325
+1,000
+9% +$76.8K
PCAR icon
327
PACCAR
PCAR
$69.6B
$933K 0.11%
17,001
+4,519
+36% +$255K
VLO icon
328
Valero Energy
VLO
$89.8B
$922K 0.1%
8,683
-810
-9% -$95.9K
EOG icon
329
EOG Resources
EOG
$78B
$919K 0.1%
8,324
+3,487
+72% +$433K
AFL icon
330
Aflac
AFL
$63.9B
$917K 0.1%
16,585
+374
+2% +$22.1K
A icon
331
Agilent Technologies
A
$39.1B
$915K 0.1%
7,704
-1,660
-18% -$204K
CCK icon
332
Crown Holdings
CCK
$12.8B
$902K 0.1%
9,792
-1,497
-13% -$160K
BBY icon
333
Best Buy
BBY
$18B
$894K 0.1%
13,716
+2,168
+19% +$181K
VRSN icon
334
VeriSign
VRSN
$25.3B
$893K 0.1%
5,338
-11,655
-69% -$2.14M
MAR icon
335
Marriott International
MAR
$98.7B
$892K 0.1%
6,564
-132
-2% -$21.8K
NWL icon
336
Newell Brands
NWL
$2.16B
$891K 0.1%
46,837
-938
-2% -$19.9K
WPM icon
337
Wheaton Precious Metals
WPM
$50.6B
$888K 0.1%
24,713
-156
-0.6% -$6.77K
SHW icon
338
Sherwin-Williams
SHW
$78.3B
$885K 0.1%
3,955
-79
-2% -$20.3K
AXP icon
339
American Express
AXP
$223B
$882K 0.1%
6,363
-2,562
-29% -$423K
ADSK icon
340
Autodesk
ADSK
$44.3B
$876K 0.1%
5,097
+256
+5% +$49.2K
HEI icon
341
HEICO Corp
HEI
$48.9B
$876K 0.1%
6,681
-134
-2% -$18.9K
HBAN icon
342
Huntington Bancshares
HBAN
$35.1B
$874K 0.1%
72,653
+8,359
+13% +$111K
C icon
343
Citigroup
C
$222B
$860K 0.1%
18,711
+1,337
+8% +$66.9K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$853K 0.1%
3,824
-77
-2% -$19.5K
CSGP icon
345
CoStar Group
CSGP
$11.3B
$848K 0.1%
14,044
-4,928
-26% -$298K
SPG icon
346
Simon Property Group
SPG
$74.5B
$844K 0.1%
8,902
+1,881
+27% +$216K
UDR icon
347
UDR
UDR
$12.9B
$843K 0.1%
18,331
-368
-2% -$18.6K
L icon
348
Loews
L
$24.3B
$836K 0.1%
14,121
+1,311
+10% +$82.5K
CPT icon
349
Camden Property Trust
CPT
$11.3B
$828K 0.09%
6,164
-124
-2% -$18.4K
KIM icon
350
Kimco Realty
KIM
$17.6B
$827K 0.09%
41,880
-839
-2% -$19.3K
12 13
14
15 16

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.