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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
BA icon
426
Boeing
BA
$165B
$614K 0.06%
2,566
-111
-4% -$26.8K
IEX icon
427
IDEX
IEX
$16.5B
$611K 0.06%
2,777
+12
+0.4% +$2.65K
SWKS icon
428
Skyworks Solutions
SWKS
$9.06B
$608K 0.06%
3,171
+14
+0.4% +$2.48K
LEA icon
429
Lear
LEA
$7.19B
$604K 0.06%
3,448
+16
+0.5% +$2.96K
SPG icon
430
Simon Property Group
SPG
$74.5B
$597K 0.06%
4,577
-149
-3% -$18.5K
SYF icon
431
Synchrony
SYF
$23.7B
$597K 0.06%
12,322
+6,367
+107% +$290K
CFG icon
432
Citizens Financial Group
CFG
$30.4B
$596K 0.06%
12,996
-693
-5% -$32.7K
TRU icon
433
TransUnion
TRU
$14.8B
$590K 0.06%
5,375
+24
+0.4% +$2.5K
FMC icon
434
FMC
FMC
$1.42B
$586K 0.05%
5,418
+24
+0.4% +$2.78K
WRK
435
DELISTED
WestRock Company
WRK
$578K 0.05%
10,868
+5,183
+91% +$290K
TFC icon
436
Truist Financial
TFC
$63.2B
$576K 0.05%
10,379
-208
-2% -$12.2K
CF icon
437
CF Industries
CF
$19.2B
$572K 0.05%
11,123
+49
+0.4% +$2.49K
SLB icon
438
SLB Ltd
SLB
$77.8B
$572K 0.05%
17,886
-698
-4% -$21.4K
MELI icon
439
Mercado Libre
MELI
$91.3B
$571K 0.05%
367
+2
+0.5% +$2.94K
RF icon
440
Regions Financial
RF
$26.3B
$568K 0.05%
28,185
-1,118
-4% -$24.2K
SIVB
441
DELISTED
SVB Financial Group
SIVB
$563K 0.05%
1,013
-130
-11% -$72.1K
QRVO icon
442
Qorvo
QRVO
$7.63B
$562K 0.05%
2,876
+13
+0.5% +$2.4K
IVZ icon
443
Invesco
IVZ
$13.3B
$561K 0.05%
21,020
-2,927
-12% -$79.8K
MET icon
444
MetLife
MET
$61B
$554K 0.05%
9,265
-504
-5% -$31.9K
ROST icon
445
Ross Stores
ROST
$76.6B
$553K 0.05%
4,466
+20
+0.4% +$2.5K
SWK icon
446
Stanley Black & Decker
SWK
$14.2B
$549K 0.05%
2,681
-157
-6% -$32.6K
CCK icon
447
Crown Holdings
CCK
$12.8B
$542K 0.05%
5,306
+24
+0.5% +$2.53K
TER icon
448
Teradyne
TER
$54.8B
$541K 0.05%
4,040
+18
+0.4% +$2.3K
FCX icon
449
Freeport-McMoran
FCX
$90B
$539K 0.05%
14,547
+7,086
+95% +$276K
HWM icon
450
Howmet Aerospace
HWM
$116B
$533K 0.05%
15,491
+8,745
+130% +$292K
16 17
18
19 20

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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.