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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
ALLY icon
401
Ally Financial
ALLY
$13.1B
$658K 0.07%
19,638
+10,349
+111% +$413K
IT icon
402
Gartner
IT
$9.41B
$645K 0.07%
2,669
-757
-22% -$201K
CFG icon
403
Citizens Financial Group
CFG
$30.4B
$643K 0.07%
18,022
+3,132
+21% +$124K
DT icon
404
Dynatrace
DT
$12.1B
$643K 0.07%
16,313
-327
-2% -$13K
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$642K 0.07%
23,019
-462
-2% -$14.6K
WRK
406
DELISTED
WestRock Company
WRK
$642K 0.07%
16,138
-324
-2% -$15.2K
MRVL icon
407
Marvell Technology
MRVL
$174B
$637K 0.07%
+14,636
New +$830K
GE icon
408
GE Aerospace
GE
$367B
$636K 0.07%
+16,036
New +$777K
FRC
409
DELISTED
First Republic Bank
FRC
$633K 0.07%
4,393
-88
-2% -$13.2K
UHS icon
410
Universal Health Services
UHS
$9.43B
$631K 0.07%
6,266
-126
-2% -$15.8K
BNY
411
Bank of New York Mellon
BNY
$108B
$629K 0.07%
15,104
-303
-2% -$13.5K
KMX icon
412
CarMax
KMX
$8.27B
$629K 0.07%
6,955
-140
-2% -$13.2K
FITB
413
Fifth Third Bancorp
FITB
$52B
$628K 0.07%
18,705
-6,592
-26% -$248K
MS icon
414
Morgan Stanley
MS
$337B
$628K 0.07%
8,257
-2,226
-21% -$182K
ADM icon
415
Archer Daniels Midland
ADM
$41.4B
$623K 0.07%
8,041
-162
-2% -$14.2K
MTB icon
416
M&T Bank
MTB
$36.2B
$622K 0.07%
3,905
-79
-2% -$13.3K
XYL icon
417
Xylem
XYL
$28.5B
$621K 0.07%
7,945
+591
+8% +$48.8K
TDY icon
418
Teledyne Technologies
TDY
$30.4B
$618K 0.07%
1,650
-33
-2% -$13.8K
TROW icon
419
T. Rowe Price
TROW
$25B
$617K 0.07%
5,435
+3,523
+184% +$448K
URI icon
420
United Rentals
URI
$71.1B
$614K 0.07%
2,529
+222
+10% +$65.3K
SNA icon
421
Snap-on
SNA
$20.9B
$612K 0.07%
3,111
-63
-2% -$13.4K
DRI icon
422
Darden Restaurants
DRI
$22.5B
$611K 0.07%
5,404
-3,790
-41% -$473K
GD icon
423
General Dynamics
GD
$105B
$599K 0.07%
2,710
+2,445
+923% +$563K
TRMB icon
424
Trimble
TRMB
$12.3B
$599K 0.07%
10,301
-207
-2% -$13.6K
BEN icon
425
Franklin Resources
BEN
$16.9B
$598K 0.07%
25,678
+7,422
+41% +$190K
15 16
17
18 19

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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.