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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
HON icon
376
Honeywell
HON
$77.1B
$859K 0.08%
4,157
-162
-4% -$34.2K
MLM icon
377
Martin Marietta Materials
MLM
$33.6B
$854K 0.08%
2,428
+11
+0.5% +$3.92K
FISV
378
Fiserv Inc
FISV
$27.2B
$847K 0.08%
7,927
-264
-3% -$30.7K
AFG icon
379
American Financial Group
AFG
$11.9B
$846K 0.08%
6,784
+5,372
+380% +$671K
MRNA icon
380
Moderna
MRNA
$21.5B
$832K 0.08%
3,543
-731
-17% -$131K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$11.5B
$828K 0.08%
9,924
+45
+0.5% +$3.57K
BNY
382
Bank of New York Mellon
BNY
$108B
$821K 0.08%
16,028
-8,550
-35% -$428K
MPT
383
Medical Properties Trust
MPT
$2.89B
$821K 0.08%
40,889
+13,652
+50% +$292K
ROP icon
384
Roper Technologies
ROP
$36.3B
$819K 0.08%
1,742
+7
+0.4% +$3.1K
LEN icon
385
Lennar Class A
LEN
$20.4B
$814K 0.08%
8,469
+225
+3% +$21.7K
NUE icon
386
Nucor
NUE
$56.4B
$805K 0.08%
8,400
+2,965
+55% +$277K
DOC icon
387
Healthpeak Properties
DOC
$15.4B
$799K 0.07%
24,010
+108
+0.5% +$3.63K
LSXMA
388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$795K 0.07%
23,232
+105
+0.5% +$3.44K
VICI icon
389
VICI Properties
VICI
$29.4B
$794K 0.07%
25,601
+115
+0.5% +$3.57K
OMC icon
390
Omnicom Group
OMC
$22.7B
$790K 0.07%
9,879
+44
+0.4% +$3.58K
SNA icon
391
Snap-on
SNA
$20.9B
$786K 0.07%
3,519
-757
-18% -$181K
SPLK
392
DELISTED
Splunk Inc
SPLK
$784K 0.07%
5,423
+24
+0.4% +$3.06K
AVLR
393
DELISTED
Avalara, Inc.
AVLR
$780K 0.07%
4,825
+21
+0.4% +$2.93K
OC icon
394
Owens Corning
OC
$11.5B
$771K 0.07%
7,878
-1,466
-16% -$146K
WRB icon
395
W.R. Berkley
WRB
$28B
$766K 0.07%
23,184
-470
-2% -$16.3K
ALV icon
396
Autoliv
ALV
$8.6B
$763K 0.07%
7,814
+35
+0.4% +$3.53K
HEI icon
397
HEICO Corp
HEI
$48.9B
$761K 0.07%
5,465
+25
+0.5% +$3.45K
VRSK icon
398
Verisk Analytics
VRSK
$26.4B
$753K 0.07%
4,310
+20
+0.5% +$3.55K
ECL icon
399
Ecolab
ECL
$75.6B
$750K 0.07%
3,642
-107
-3% -$23.3K
LW icon
400
Lamb Weston
LW
$6.82B
$745K 0.07%
9,246
+41
+0.4% +$3.28K
14 15
16
17 18

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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 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.