We are live on ! Find out more
S

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
FICO icon
426
Fair Isaac
FICO
$28.7B
$590K 0.07%
1,474
-29
-2% -$11.4K
DD icon
427
DuPont de Nemours
DD
$18.6B
$587K 0.07%
8,426
-169
-2% -$13.8K
BXP icon
428
Boston Properties
BXP
$11B
$583K 0.07%
6,557
-2,375
-27% -$263K
COF icon
429
Capital One
COF
$124B
$583K 0.07%
5,603
+3,489
+165% +$427K
RPM icon
430
RPM International
RPM
$13.7B
$581K 0.07%
7,393
-149
-2% -$12.5K
AFG icon
431
American Financial Group
AFG
$11.9B
$580K 0.07%
4,185
-84
-2% -$11.8K
RUN icon
432
Sunrun
RUN
$2.37B
$567K 0.06%
24,313
-487
-2% -$11.7K
PODD icon
433
Insulet
PODD
$11.3B
$554K 0.06%
2,546
-2,470
-49% -$561K
DAY
434
DELISTED
Dayforce
DAY
$554K 0.06%
11,784
+3,353
+40% +$186K
HAL icon
435
Halliburton
HAL
$27.9B
$551K 0.06%
17,577
-96
-0.5% -$3.58K
BSX icon
436
Boston Scientific
BSX
$65.8B
$549K 0.06%
14,748
-296
-2% -$12K
EL icon
437
Estee Lauder
EL
$29B
$549K 0.06%
2,159
-43
-2% -$10.9K
FMC icon
438
FMC
FMC
$1.42B
$546K 0.06%
5,104
-103
-2% -$12.6K
HWM icon
439
Howmet Aerospace
HWM
$116B
$546K 0.06%
17,376
-348
-2% -$11.9K
GS icon
440
Goldman Sachs
GS
$313B
$542K 0.06%
1,828
-1,727
-49% -$538K
IVZ icon
441
Invesco
IVZ
$13.3B
$537K 0.06%
33,313
+8,584
+35% +$162K
BLK icon
442
Blackrock
BLK
$164B
$531K 0.06%
872
+78
+10% +$50.8K
DXCM icon
443
DexCom
DXCM
$27.6B
$530K 0.06%
7,120
-3,596
-34% -$328K
BRO icon
444
Brown & Brown
BRO
$22.9B
$529K 0.06%
9,082
-182
-2% -$11.2K
ZEN
445
DELISTED
ZENDESK INC
ZEN
$526K 0.06%
7,102
-143
-2% -$14.1K
SSNC icon
446
SS&C Technologies
SSNC
$17.8B
$519K 0.06%
8,940
-180
-2% -$11.6K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$36.3B
$515K 0.06%
3,536
-71
-2% -$10.1K
ADI icon
448
Analog Devices
ADI
$181B
$514K 0.06%
3,521
-71
-2% -$11.2K
PARA
449
DELISTED
Paramount Global Class B
PARA
$509K 0.06%
20,650
+14,425
+232% +$440K
IPGP icon
450
IPG Photonics
IPGP
$3.89B
$494K 0.06%
5,257
-106
-2% -$10.5K
16 17
18
19 20

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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.