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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$6.3M 0.59%
51,620
+4,840
+10% +$565K
DHR icon
27
Danaher
DHR
$144B
$6.11M 0.57%
25,690
+13,259
+107% +$2.94M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$5.9M 0.55%
61,836
-6,790
-10% -$643K
KR icon
29
Kroger
KR
$36B
$5.86M 0.55%
152,839
-135
-0.1% -$5.08K
EXR icon
30
Extra Space Storage
EXR
$31.3B
$5.79M 0.54%
35,369
-10,770
-23% -$1.61M
NEE icon
31
NextEra Energy
NEE
$185B
$5.76M 0.54%
78,579
-11,600
-13% -$871K
PEP icon
32
PepsiCo
PEP
$187B
$5.66M 0.53%
38,176
+15,792
+71% +$2.3M
TGT icon
33
Target
TGT
$63.4B
$5.58M 0.52%
23,092
-257
-1% -$56.3K
AKAM icon
34
Akamai
AKAM
$17.5B
$5.5M 0.51%
47,208
-7,866
-14% -$877K
GEN icon
35
Gen Digital
GEN
$16.1B
$5.49M 0.51%
201,532
-43,507
-18% -$1.08M
FDX icon
36
FedEx
FDX
$74.7B
$5.34M 0.5%
17,895
-3,252
-15% -$965K
CPB icon
37
Campbell Soup
CPB
$6.58B
$5.19M 0.48%
113,812
+39,044
+52% +$1.88M
NEM icon
38
Newmont
NEM
$95.8B
$5.18M 0.48%
81,691
+42,138
+107% +$2.82M
MCD icon
39
McDonald's
MCD
$190B
$5.17M 0.48%
22,362
+11,988
+116% +$2.79M
AEP icon
40
American Electric Power
AEP
$71.9B
$5.11M 0.48%
60,397
+28,389
+89% +$2.44M
KDP icon
41
Keurig Dr Pepper
KDP
$42.1B
$5.07M 0.47%
143,965
+406
+0.3% +$14.5K
COST icon
42
Costco
COST
$417B
$4.97M 0.46%
12,559
-166
-1% -$62.8K
HSY icon
43
Hershey
HSY
$34.8B
$4.88M 0.45%
28,037
+11,704
+72% +$1.97M
TSN icon
44
Tyson Foods
TSN
$20.3B
$4.8M 0.45%
65,068
+28,527
+78% +$2.21M
D icon
45
Dominion Energy
D
$62.5B
$4.69M 0.44%
63,733
-267
-0.4% -$20.6K
KMB icon
46
Kimberly-Clark
KMB
$36B
$4.53M 0.42%
33,870
+2,077
+7% +$277K
WU icon
47
Western Union
WU
$2.77B
$4.35M 0.4%
189,217
+126,645
+202% +$3.15M
WCN
48
Waste Connections
WCN
$43.7B
$4.25M 0.4%
35,626
-16,953
-32% -$2.02M
CHTR icon
49
Charter Communications
CHTR
$16.2B
$4.16M 0.39%
5,767
-80
-1% -$53.9K
CTRA
50
DELISTED
Coterra Energy
CTRA
$4.04M 0.38%
231,605
+7,767
+3% +$132K
1
2
3 4 5

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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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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.