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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
ANSS
401
DELISTED
Ansys
ANSS
$742K 0.07%
2,138
+10
+0.5% +$3.46K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$735K 0.07%
22,630
+9,002
+66% +$288K
APO icon
403
Apollo Global Management
APO
$70.7B
$723K 0.07%
11,630
+52
+0.4% +$2.88K
WAB icon
404
Wabtec
WAB
$51.1B
$722K 0.07%
8,773
+40
+0.5% +$3.25K
LRCX icon
405
Lam Research
LRCX
$382B
$718K 0.07%
11,040
-1,360
-11% -$85.8K
PPG icon
406
PPG Industries
PPG
$25.9B
$717K 0.07%
4,229
+18
+0.4% +$3.09K
GPC icon
407
Genuine Parts
GPC
$17.1B
$704K 0.07%
5,570
-3,511
-39% -$442K
RPM icon
408
RPM International
RPM
$13.7B
$695K 0.06%
7,847
+35
+0.4% +$3.26K
WHR icon
409
Whirlpool
WHR
$2.42B
$688K 0.06%
3,156
+14
+0.4% +$3.26K
SSNC icon
410
SS&C Technologies
SSNC
$17.8B
$683K 0.06%
9,489
+42
+0.4% +$3.07K
DVN icon
411
Devon Energy
DVN
$51.9B
$679K 0.06%
23,281
-2,397
-9% -$62K
HCA icon
412
HCA Healthcare
HCA
$84.8B
$679K 0.06%
3,287
+15
+0.5% +$3.06K
AES icon
413
AES
AES
$10.6B
$677K 0.06%
26,004
+117
+0.5% +$3.09K
STT icon
414
State Street
STT
$50.9B
$677K 0.06%
8,230
-141
-2% -$11.9K
ROK icon
415
Rockwell Automation
ROK
$51.4B
$645K 0.06%
2,257
+10
+0.4% +$2.7K
ACGL icon
416
Arch Capital
ACGL
$36.1B
$636K 0.06%
16,351
-369
-2% -$14.6K
HES
417
DELISTED
Hess
HES
$631K 0.06%
7,229
+3,546
+96% +$286K
BKR icon
418
Baker Hughes
BKR
$56.8B
$630K 0.06%
27,575
+124
+0.5% +$2.86K
ADI icon
419
Analog Devices
ADI
$181B
$628K 0.06%
3,650
+16
+0.4% +$2.56K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$63.7B
$628K 0.06%
4,484
+20
+0.4% +$2.83K
DAY
421
DELISTED
Dayforce
DAY
$624K 0.06%
6,513
+29
+0.4% +$2.62K
EOG icon
422
EOG Resources
EOG
$78B
$623K 0.06%
7,468
-306
-4% -$24.2K
IP icon
423
International Paper
IP
$22.3B
$623K 0.06%
10,734
+48
+0.4% +$2.74K
AIG icon
424
American International
AIG
$41.9B
$622K 0.06%
13,081
-446
-3% -$22.1K
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$620K 0.06%
17,281
+77
+0.4% +$2.65K
15 16
17
18 19

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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.