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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
OMC icon
351
Omnicom Group
OMC
$22.7B
$826K 0.09%
12,986
-6,598
-34% -$488K
CAT icon
352
Caterpillar
CAT
$409B
$821K 0.09%
4,598
+814
+22% +$172K
AES icon
353
AES
AES
$10.6B
$816K 0.09%
38,841
+13,843
+55% +$302K
EXC icon
354
Exelon
EXC
$48.6B
$816K 0.09%
18,019
+932
+5% +$43.8K
ESS icon
355
Essex Property Trust
ESS
$18.9B
$811K 0.09%
3,102
-62
-2% -$18.8K
PHM icon
356
Pultegroup
PHM
$24.5B
$808K 0.09%
20,410
+2,088
+11% +$87.9K
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$806K 0.09%
30,444
-610
-2% -$18.3K
MAS icon
358
Masco
MAS
$16B
$803K 0.09%
15,885
-319
-2% -$16.9K
CF icon
359
CF Industries
CF
$19.2B
$802K 0.09%
9,355
-1,741
-16% -$169K
SYF icon
360
Synchrony
SYF
$23.7B
$799K 0.09%
28,938
+14,189
+96% +$493K
LEA icon
361
Lear
LEA
$7.19B
$796K 0.09%
6,329
+683
+12% +$90.1K
WRB icon
362
W.R. Berkley
WRB
$28B
$795K 0.09%
17,477
+209
+1% +$9.5K
BKR icon
363
Baker Hughes
BKR
$56.8B
$788K 0.09%
27,323
+645
+2% +$21.8K
AVGO icon
364
Broadcom
AVGO
$1.82T
$785K 0.09%
16,160
+770
+5% +$43.2K
IR icon
365
Ingersoll Rand
IR
$33B
$776K 0.09%
18,458
-370
-2% -$16.8K
LNC icon
366
Lincoln National
LNC
$7.91B
$771K 0.09%
16,500
+3,656
+28% +$208K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.88B
$770K 0.09%
5,310
-892
-14% -$151K
ROK icon
368
Rockwell Automation
ROK
$51.4B
$769K 0.09%
3,859
+246
+7% +$55.6K
LEN icon
369
Lennar Class A
LEN
$20.4B
$766K 0.09%
11,223
+3,329
+42% +$244K
RSG icon
370
Republic Services
RSG
$66.7B
$757K 0.09%
5,786
-116
-2% -$15.2K
LUV icon
371
Southwest Airlines
LUV
$22.1B
$755K 0.09%
20,910
-419
-2% -$18K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$754K 0.09%
13,726
-4,311
-24% -$236K
VNO icon
373
Vornado Realty Trust
VNO
$7.47B
$748K 0.09%
26,169
+6,510
+33% +$232K
TXN icon
374
Texas Instruments
TXN
$255B
$739K 0.08%
4,811
+118
+3% +$19.9K
INTU icon
375
Intuit
INTU
$81.1B
$736K 0.08%
1,910
+108
+6% +$44.7K
13 14
15
16 17

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LWAC
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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
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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.