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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
XPO icon
351
XPO
XPO
$25B
$951K 0.09%
19,670
+87
+0.4% +$4.25K
VST icon
352
Vistra
VST
$55.1B
$950K 0.09%
51,258
+229
+0.4% +$3.95K
KMI icon
353
Kinder Morgan
KMI
$73.1B
$948K 0.09%
52,029
+233
+0.4% +$4.15K
AMD icon
354
Advanced Micro Devices
AMD
$851B
$947K 0.09%
10,090
+45
+0.4% +$3.64K
EQR icon
355
Equity Residential
EQR
$25.4B
$946K 0.09%
12,293
+55
+0.4% +$4.16K
WDAY icon
356
Workday
WDAY
$33.4B
$942K 0.09%
3,946
+18
+0.5% +$4.33K
SYK icon
357
Stryker
SYK
$127B
$938K 0.09%
3,612
-85
-2% -$21.7K
CBRE icon
358
CBRE Group
CBRE
$40.8B
$932K 0.09%
10,882
+2,575
+31% +$220K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$928K 0.09%
13,495
-4,603
-25% -$282K
AFL icon
360
Aflac
AFL
$63.9B
$901K 0.08%
16,794
+7,200
+75% +$393K
FDS icon
361
Factset
FDS
$9.05B
$901K 0.08%
2,687
+12
+0.4% +$3.93K
TRMB icon
362
Trimble
TRMB
$12.3B
$894K 0.08%
10,932
+49
+0.5% +$3.9K
CGNX icon
363
Cognex
CGNX
$10.3B
$892K 0.08%
10,613
+47
+0.4% +$3.8K
DTE icon
364
DTE Energy
DTE
$31.1B
$891K 0.08%
8,085
-21,116
-72% -$2.47M
STLD icon
365
Steel Dynamics
STLD
$35.6B
$891K 0.08%
14,958
+4,910
+49% +$288K
CTSH icon
366
Cognizant
CTSH
$21.5B
$888K 0.08%
12,825
+5,702
+80% +$425K
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$888K 0.08%
8,432
+38
+0.5% +$3.72K
HUBS icon
368
HubSpot
HUBS
$10.5B
$885K 0.08%
1,519
-91
-6% -$47.5K
ADM icon
369
Archer Daniels Midland
ADM
$41.4B
$884K 0.08%
14,590
-646
-4% -$41K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$883K 0.08%
18,668
+83
+0.4% +$3.83K
RHI icon
371
Robert Half
RHI
$3.61B
$873K 0.08%
9,817
+44
+0.5% +$3.84K
FRC
372
DELISTED
First Republic Bank
FRC
$872K 0.08%
4,662
+21
+0.5% +$3.86K
MHK icon
373
Mohawk Industries
MHK
$6.9B
$871K 0.08%
4,535
-851
-16% -$173K
HIG icon
374
Hartford Financial Services
HIG
$38.5B
$864K 0.08%
13,956
-1,040
-7% -$68.2K
CG icon
375
Carlyle Group
CG
$16.3B
$863K 0.08%
18,572
+84
+0.5% +$3.57K
13 14
15
16 17

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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.