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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
AMAT icon
376
Applied Materials
AMAT
$426B
$734K 0.08%
8,077
+1,076
+15% +$118K
FCNCA icon
377
First Citizens BancShares
FCNCA
$24.6B
$719K 0.08%
1,100
+611
+125% +$398K
ISRG icon
378
Intuitive Surgical
ISRG
$121B
$715K 0.08%
3,563
-72
-2% -$16.9K
LRCX icon
379
Lam Research
LRCX
$382B
$710K 0.08%
16,680
+1,980
+13% +$94.3K
STT icon
380
State Street
STT
$50.9B
$702K 0.08%
11,393
+1,864
+20% +$132K
VRSK icon
381
Verisk Analytics
VRSK
$26.4B
$702K 0.08%
4,060
-82
-2% -$15.3K
IP icon
382
International Paper
IP
$22.3B
$700K 0.08%
16,748
-336
-2% -$15.6K
CPAY icon
383
Corpay
CPAY
$24.2B
$699K 0.08%
3,331
-66
-2% -$15.7K
ALB icon
384
Albemarle
ALB
$13.5B
$695K 0.08%
3,330
+1,219
+58% +$272K
ACGL icon
385
Arch Capital
ACGL
$36.1B
$689K 0.08%
15,167
+79
+0.5% +$3.66K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.7B
$688K 0.08%
4,224
-1,375
-25% -$228K
VFC icon
387
VF Corp
VFC
$6.68B
$688K 0.08%
15,594
+1,056
+7% +$53K
MLM icon
388
Martin Marietta Materials
MLM
$33.6B
$685K 0.08%
2,290
-45
-2% -$15.3K
DAL icon
389
Delta Air Lines
DAL
$55.9B
$683K 0.08%
23,582
-4,270
-15% -$163K
HCA icon
390
HCA Healthcare
HCA
$84.8B
$683K 0.08%
4,066
-3,624
-47% -$779K
MCO icon
391
Moody's
MCO
$81.7B
$683K 0.08%
2,513
-263
-9% -$78.7K
HES
392
DELISTED
Hess
HES
$682K 0.08%
6,442
+2,887
+81% +$327K
FTNT icon
393
Fortinet
FTNT
$112B
$681K 0.08%
12,040
-5,355
-31% -$318K
PYPL icon
394
PayPal
PYPL
$49.5B
$679K 0.08%
9,732
+804
+9% +$69.7K
TFX icon
395
Teleflex
TFX
$5.85B
$678K 0.08%
2,759
-55
-2% -$16K
WAB icon
396
Wabtec
WAB
$51.1B
$678K 0.08%
8,267
-166
-2% -$14.8K
PNC icon
397
PNC Financial Services
PNC
$100B
$674K 0.08%
4,276
+525
+14% +$88K
CPRT icon
398
Copart
CPRT
$25.9B
$670K 0.08%
24,692
-496
-2% -$14.1K
TDG icon
399
TransDigm Group
TDG
$69.2B
$667K 0.08%
1,244
+1,107
+808% +$653K
AVY icon
400
Avery Dennison
AVY
$12.3B
$665K 0.08%
4,114
-83
-2% -$14.2K
14 15
16
17 18

Similar funds

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
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.