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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
MTB icon
451
M&T Bank
MTB
$36.2B
$525K 0.05%
3,613
+28
+0.8% +$4.37K
PFG icon
452
Principal Financial Group
PFG
$23.6B
$525K 0.05%
8,322
-540
-6% -$34.5K
PSX icon
453
Phillips 66
PSX
$82.9B
$524K 0.05%
6,117
-245
-4% -$20.7K
TDG icon
454
TransDigm Group
TDG
$69.2B
$523K 0.05%
809
+4
+0.5% +$2.51K
OXY icon
455
Occidental Petroleum
OXY
$57B
$522K 0.05%
16,710
-11,196
-40% -$300K
FITB
456
Fifth Third Bancorp
FITB
$52B
$520K 0.05%
13,607
+7,143
+111% +$286K
HPE icon
457
Hewlett Packard
HPE
$63.2B
$520K 0.05%
35,673
+161
+0.5% +$2.54K
BRO icon
458
Brown & Brown
BRO
$22.9B
$512K 0.05%
9,638
+43
+0.4% +$2.21K
NTRS icon
459
Northern Trust
NTRS
$22.2B
$511K 0.05%
4,427
-3,699
-46% -$424K
GL icon
460
Globe Life
GL
$13.5B
$505K 0.05%
5,302
+3,878
+272% +$397K
CINF icon
461
Cincinnati Financial
CINF
$28.3B
$500K 0.05%
4,288
-4,114
-49% -$475K
GD icon
462
General Dynamics
GD
$105B
$498K 0.05%
2,648
+12
+0.5% +$2.26K
LNC icon
463
Lincoln National
LNC
$7.91B
$497K 0.05%
7,913
-1,132
-13% -$74.7K
XYL icon
464
Xylem
XYL
$28.5B
$495K 0.05%
4,134
+19
+0.5% +$2.17K
DFS
465
DELISTED
Discover Financial Services
DFS
$487K 0.05%
4,119
-827
-17% -$93.5K
RNG icon
466
RingCentral
RNG
$4.05B
$487K 0.05%
1,679
+6
+0.4% +$1.71K
CPAY icon
467
Corpay
CPAY
$24.2B
$475K 0.04%
1,858
+8
+0.4% +$2.21K
HBAN icon
468
Huntington Bancshares
HBAN
$35.1B
$474K 0.04%
33,258
+610
+2% +$9.33K
URI icon
469
United Rentals
URI
$71.1B
$473K 0.04%
1,484
-184
-11% -$59.4K
EXPE icon
470
Expedia Group
EXPE
$31.2B
$471K 0.04%
2,881
-351
-11% -$60.2K
SNAP icon
471
Snap
SNAP
$7.32B
$471K 0.04%
6,915
-563
-8% -$33.8K
BXP icon
472
Boston Properties
BXP
$11B
$468K 0.04%
4,091
+18
+0.4% +$2.02K
CCL icon
473
Carnival Corporation Ltd
CCL
$36.1B
$465K 0.04%
17,648
-1,406
-7% -$39.4K
KKR icon
474
KKR & Co
KKR
$89.2B
$464K 0.04%
7,834
+35
+0.4% +$1.94K
VER
475
DELISTED
VEREIT, Inc.
VER
$457K 0.04%
9,962
+44
+0.4% +$1.99K
17 18
19
20 21

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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.