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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
-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
CI icon
26
Cigna
CI
$74.5B
$4.54M 0.52%
17,213
+6,258
+57% +$1.61M
HIG icon
27
Hartford Financial Services
HIG
$38.4B
$4.45M 0.51%
68,030
+48,875
+255% +$3.43M
K
28
DELISTED
Kellanova
K
$4.45M 0.51%
66,364
-24,545
-27% -$1.59M
PEP icon
29
PepsiCo
PEP
$187B
$4.42M 0.5%
26,521
-5,029
-16% -$847K
BAX icon
30
Baxter International
BAX
$11.7B
$4.41M 0.5%
68,715
-6,126
-8% -$445K
AKAM icon
31
Akamai
AKAM
$17.5B
$4.27M 0.49%
46,742
-6,539
-12% -$681K
STZ icon
32
Constellation Brands
STZ
$22.7B
$4.24M 0.48%
18,186
-3,087
-15% -$751K
KO icon
33
Coca-Cola
KO
$351B
$4.11M 0.47%
65,290
-27,016
-29% -$1.71M
TSN icon
34
Tyson Foods
TSN
$20.3B
$4.06M 0.46%
47,223
+19,696
+72% +$1.76M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.04M 0.46%
48,727
+24,990
+105% +$1.99M
ICE icon
36
Intercontinental Exchange
ICE
$79B
$4M 0.45%
42,496
+717
+2% +$76.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 0.44%
14,099
-4,495
-24% -$1.41M
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$3.84M 0.44%
49,910
-49,977
-50% -$3.81M
AEE icon
39
Ameren
AEE
$30.9B
$3.79M 0.43%
41,929
-587
-1% -$54.3K
WEC icon
40
WEC Energy
WEC
$36.9B
$3.74M 0.43%
37,148
+5,772
+18% +$585K
COR icon
41
Cencora
COR
$59.9B
$3.66M 0.42%
25,892
-1,544
-6% -$236K
SEE
42
DELISTED
Sealed Air
SEE
$3.66M 0.42%
63,460
+33,775
+114% +$2.13M
AMGN icon
43
Amgen
AMGN
$198B
$3.62M 0.41%
14,895
+1,288
+9% +$316K
D icon
44
Dominion Energy
D
$62.5B
$3.61M 0.41%
45,270
-5,308
-10% -$438K
CHD icon
45
Church & Dwight Co
CHD
$23.2B
$3.57M 0.41%
38,533
+11,311
+42% +$1.07M
ORCL icon
46
Oracle
ORCL
$364B
$3.56M 0.4%
50,887
+29,515
+138% +$2.16M
NEM icon
47
Newmont
NEM
$95.8B
$3.52M 0.4%
58,974
+9,151
+18% +$647K
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$3.47M 0.39%
55,889
-2,654
-5% -$168K
PFE icon
49
Pfizer
PFE
$143B
$3.45M 0.39%
65,827
+3,005
+5% +$153K
KR icon
50
Kroger
KR
$36B
$3.43M 0.39%
72,485
+35,664
+97% +$1.9M
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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GJIC
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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.