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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
FISV
476
Fiserv Inc
FISV
$27.2B
$403K 0.05%
4,534
-91
-2% -$8.83K
NTRS icon
477
Northern Trust
NTRS
$22.2B
$402K 0.05%
4,170
-84
-2% -$8.88K
USB icon
478
US Bancorp
USB
$99.6B
$396K 0.05%
8,620
-173
-2% -$8.64K
MASI
479
DELISTED
Masimo
MASI
$393K 0.04%
3,008
-7,776
-72% -$1.04M
PLUG icon
480
Plug Power
PLUG
$2.92B
$386K 0.04%
23,355
-11,290
-33% -$224K
QRVO icon
481
Qorvo
QRVO
$7.63B
$385K 0.04%
4,088
-82
-2% -$8.84K
FANG icon
482
Diamondback Energy
FANG
$57.6B
$381K 0.04%
3,147
+2,114
+205% +$290K
MOS icon
483
The Mosaic Company
MOS
$7.09B
$378K 0.04%
8,014
-10,157
-56% -$622K
AIG icon
484
American International
AIG
$41.9B
$371K 0.04%
7,259
-146
-2% -$8.48K
CG icon
485
Carlyle Group
CG
$16.3B
$370K 0.04%
11,709
-235
-2% -$9.01K
WBD icon
486
Warner Bros
WBD
$64.6B
$360K 0.04%
26,861
+21,043
+362% +$390K
SYK icon
487
Stryker
SYK
$127B
$356K 0.04%
1,792
-36
-2% -$8.46K
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$355K 0.04%
12,900
-259
-2% -$8.22K
WDC icon
489
Western Digital
WDC
$179B
$347K 0.04%
10,268
-8,639
-46% -$347K
HON icon
490
Honeywell
HON
$77.1B
$345K 0.04%
2,109
+158
+8% +$28.4K
GLW icon
491
Corning
GLW
$126B
$339K 0.04%
10,772
+6,005
+126% +$207K
NSC icon
492
Norfolk Southern
NSC
$78.8B
$335K 0.04%
1,474
-29
-2% -$7.12K
MPWR icon
493
Monolithic Power Systems
MPWR
$65.5B
$331K 0.04%
863
-17
-2% -$7.18K
KEY icon
494
KeyCorp
KEY
$24.3B
$330K 0.04%
19,203
-6,931
-27% -$134K
PAYX icon
495
Paychex
PAYX
$40.4B
$327K 0.04%
2,876
-58
-2% -$7.28K
CTAS icon
496
Cintas
CTAS
$82.4B
$317K 0.04%
3,400
-68
-2% -$6.63K
LVS icon
497
Las Vegas Sands
LVS
$30.5B
$313K 0.04%
9,320
-187
-2% -$6.47K
EXPE icon
498
Expedia Group
EXPE
$31.2B
$311K 0.04%
3,283
-66
-2% -$9.35K
NUE icon
499
Nucor
NUE
$56.4B
$308K 0.04%
2,954
-1,939
-40% -$262K
SEDG icon
500
SolarEdge
SEDG
$2.59B
$308K 0.04%
1,126
+715
+174% +$196K
18 19
20
21 22

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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.