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
ROST icon
451
Ross Stores
ROST
$76.6B
$488K 0.06%
6,955
-140
-2% -$12.5K
RTX icon
452
RTX Corp
RTX
$287B
$483K 0.06%
5,031
-101
-2% -$9.71K
ANSS
453
DELISTED
Ansys
ANSS
$482K 0.05%
2,015
-40
-2% -$10.6K
FTV icon
454
Fortive
FTV
$19B
$479K 0.05%
11,692
-235
-2% -$10.4K
IEX icon
455
IDEX
IEX
$16.5B
$475K 0.05%
2,616
-53
-2% -$9.99K
ALGN icon
456
Align Technology
ALGN
$12B
$472K 0.05%
1,997
+95
+5% +$29.2K
BA icon
457
Boeing
BA
$165B
$466K 0.05%
3,411
+1,170
+52% +$173K
STLD icon
458
Steel Dynamics
STLD
$35.6B
$462K 0.05%
6,986
-3,376
-33% -$270K
EMN icon
459
Eastman Chemical
EMN
$7.8B
$459K 0.05%
5,124
+1,936
+61% +$200K
PPG icon
460
PPG Industries
PPG
$25.9B
$455K 0.05%
3,984
-80
-2% -$10K
FIS icon
461
Fidelity National Information Services
FIS
$21.5B
$452K 0.05%
4,933
-99
-2% -$9.83K
CRL icon
462
Charles River Laboratories
CRL
$10.9B
$450K 0.05%
2,104
-43
-2% -$10.5K
SWKS icon
463
Skyworks Solutions
SWKS
$9.06B
$440K 0.05%
4,758
+1,711
+56% +$185K
IRM icon
464
Iron Mountain
IRM
$38.2B
$436K 0.05%
8,970
+627
+8% +$33K
LYV icon
465
Live Nation Entertainment
LYV
$41.2B
$436K 0.05%
5,291
-106
-2% -$10.2K
ON icon
466
ON Semiconductor
ON
$33.8B
$435K 0.05%
8,659
+4,891
+130% +$273K
BURL icon
467
Burlington
BURL
$22B
$429K 0.05%
3,154
-64
-2% -$11.6K
MPT
468
Medical Properties Trust
MPT
$2.89B
$427K 0.05%
28,024
-562
-2% -$10.1K
CGNX icon
469
Cognex
CGNX
$10.3B
$425K 0.05%
10,000
-201
-2% -$11.3K
AVLR
470
DELISTED
Avalara, Inc.
AVLR
$421K 0.05%
5,970
-120
-2% -$9.87K
BBWI icon
471
Bath & Body Works
BBWI
$4.01B
$407K 0.05%
+15,140
New +$657K
WFC icon
472
Wells Fargo
WFC
$261B
$407K 0.05%
10,393
-209
-2% -$9.17K
ECL icon
473
Ecolab
ECL
$75.6B
$406K 0.05%
2,644
-53
-2% -$8.79K
TRU icon
474
TransUnion
TRU
$14.8B
$405K 0.05%
5,064
-102
-2% -$8.78K
UNP icon
475
Union Pacific
UNP
$183B
$404K 0.05%
1,898
-39
-2% -$8.87K
17 18
19
20 21

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.