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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
LUV icon
501
Southwest Airlines
LUV
$22.1B
$361K 0.03%
6,815
+30
+0.4% +$1.8K
SEIC icon
502
SEI Investments
SEIC
$11.9B
$353K 0.03%
5,704
+26
+0.5% +$1.62K
FTV icon
503
Fortive
FTV
$19B
$352K 0.03%
6,700
+30
+0.4% +$1.62K
MAR icon
504
Marriott International
MAR
$98.7B
$346K 0.03%
2,535
+11
+0.4% +$1.59K
NDSN icon
505
Nordson
NDSN
$16.5B
$346K 0.03%
1,578
+7
+0.4% +$1.48K
CTAS icon
506
Cintas
CTAS
$82.4B
$344K 0.03%
3,604
+16
+0.4% +$1.42K
VTR icon
507
Ventas
VTR
$48.9B
$344K 0.03%
6,027
+27
+0.5% +$1.51K
MPWR icon
508
Monolithic Power Systems
MPWR
$65.5B
$341K 0.03%
914
+4
+0.4% +$1.41K
IQV icon
509
IQVIA
IQV
$34.7B
$329K 0.03%
1,358
+6
+0.4% +$1.39K
PAYX icon
510
Paychex
PAYX
$40.4B
$327K 0.03%
3,053
+14
+0.5% +$1.41K
EMR icon
511
Emerson Electric
EMR
$82.9B
$325K 0.03%
3,385
+15
+0.4% +$1.41K
BLK icon
512
Blackrock
BLK
$164B
$314K 0.03%
360
+1
+0.3% +$845
DOCU
513
DocuSign
DOCU
$9.63B
$300K 0.03%
1,075
+5
+0.5% +$1.12K
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.12B
$292K 0.03%
3,440
+15
+0.4% +$1.31K
IRM icon
515
Iron Mountain
IRM
$38.2B
$289K 0.03%
+6,842
New +$287K
Y
516
DELISTED
Alleghany Corp
Y
$285K 0.03%
428
-599
-58% -$412K
PLUG icon
517
Plug Power
PLUG
$2.92B
$275K 0.03%
8,069
-7,936
-50% -$230K
VLO icon
518
Valero Energy
VLO
$89.8B
$270K 0.03%
3,466
+16
+0.5% +$1.24K
MCO icon
519
Moody's
MCO
$81.7B
$269K 0.03%
745
+4
+0.5% +$1.33K
RJF icon
520
Raymond James Financial
RJF
$32.5B
$260K 0.02%
3,012
+13
+0.4% +$1.13K
MCHP icon
521
Microchip Technology
MCHP
$42.8B
$255K 0.02%
3,406
+16
+0.5% +$1.22K
HAL icon
522
Halliburton
HAL
$27.9B
$250K 0.02%
10,828
+49
+0.5% +$1.09K
RTX icon
523
RTX Corp
RTX
$287B
$250K 0.02%
2,932
+13
+0.4% +$1.09K
OKE icon
524
Oneok
OKE
$58.7B
$245K 0.02%
4,411
+19
+0.4% +$1.01K
WY icon
525
Weyerhaeuser
WY
$17.3B
$240K 0.02%
6,973
+31
+0.4% +$1.15K
19 20
21
22 23

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LWAC
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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
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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.