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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
CDW icon
476
CDW
CDW
$17.1B
$452K 0.04%
2,592
+11
+0.4% +$1.9K
MOS icon
477
The Mosaic Company
MOS
$7.09B
$449K 0.04%
14,087
-2,403
-15% -$81.5K
FICO icon
478
Fair Isaac
FICO
$28.7B
$448K 0.04%
892
+4
+0.5% +$2.02K
MS icon
479
Morgan Stanley
MS
$337B
$448K 0.04%
4,892
+21
+0.4% +$1.8K
ARW icon
480
Arrow Electronics
ARW
$10.9B
$447K 0.04%
3,927
+17
+0.4% +$1.99K
MDB icon
481
MongoDB
MDB
$24B
$443K 0.04%
1,226
-949
-44% -$293K
SYY icon
482
Sysco
SYY
$39.7B
$442K 0.04%
5,692
+26
+0.5% +$2.1K
COUP
483
DELISTED
Coupa Software Incorporated
COUP
$439K 0.04%
1,677
+7
+0.4% +$1.73K
MPC icon
484
Marathon Petroleum
MPC
$90.3B
$434K 0.04%
7,186
-866
-11% -$50.8K
KLAC icon
485
KLA
KLAC
$275B
$418K 0.04%
12,900
+60
+0.5% +$1.92K
MGM icon
486
MGM Resorts International
MGM
$11.7B
$416K 0.04%
9,762
+6,930
+245% +$287K
TDY icon
487
Teledyne Technologies
TDY
$30.4B
$415K 0.04%
993
+5
+0.5% +$2.12K
LVS icon
488
Las Vegas Sands
LVS
$30.5B
$413K 0.04%
7,854
+35
+0.4% +$2.02K
ALLY icon
489
Ally Financial
ALLY
$13.1B
$408K 0.04%
8,196
+5,558
+211% +$285K
DISH
490
DELISTED
DISH Network Corp.
DISH
$405K 0.04%
9,700
+44
+0.5% +$1.85K
LUMN icon
491
Lumen
LUMN
$6.53B
$402K 0.04%
29,612
+133
+0.5% +$1.83K
VFC icon
492
VF Corp
VFC
$6.68B
$400K 0.04%
4,887
+22
+0.5% +$1.83K
TROW icon
493
T. Rowe Price
TROW
$25B
$393K 0.04%
1,990
+9
+0.5% +$1.68K
VOYA icon
494
Voya Financial
VOYA
$8.94B
$389K 0.04%
6,330
+28
+0.4% +$1.84K
EMN icon
495
Eastman Chemical
EMN
$7.8B
$387K 0.04%
3,317
+14
+0.4% +$1.68K
DRI icon
496
Darden Restaurants
DRI
$22.5B
$383K 0.04%
2,627
+12
+0.5% +$1.69K
J icon
497
Jacobs Solutions
J
$15.9B
$382K 0.04%
3,469
-541
-13% -$61.2K
CE icon
498
Celanese
CE
$5.09B
$380K 0.04%
2,513
+11
+0.4% +$1.75K
ALB icon
499
Albemarle
ALB
$13.5B
$370K 0.03%
2,198
-2,286
-51% -$369K
PAYC icon
500
Paycom
PAYC
$6.78B
$362K 0.03%
996
+5
+0.5% +$1.77K
18 19
20
21 22

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LWAC
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TFS
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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
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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.