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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
UBER icon
501
Uber
UBER
$134B
$303K 0.03%
14,858
-298
-2% -$7.91K
NDSN icon
502
Nordson
NDSN
$16.5B
$300K 0.03%
1,486
-30
-2% -$6.4K
LPLA icon
503
LPL Financial
LPLA
$26.3B
$293K 0.03%
+1,590
New +$302K
SEIC icon
504
SEI Investments
SEIC
$11.9B
$290K 0.03%
5,374
-108
-2% -$6.08K
MRNA icon
505
Moderna
MRNA
$21.5B
$289K 0.03%
2,030
+223
+12% +$31.9K
OXY icon
506
Occidental Petroleum
OXY
$57B
$285K 0.03%
4,850
-98
-2% -$6.02K
FBIN icon
507
Fortune Brands Innovations
FBIN
$6.12B
$284K 0.03%
5,550
-113
-2% -$6.62K
GNRC icon
508
Generac Holdings
GNRC
$11.9B
$283K 0.03%
1,345
-27
-2% -$6.64K
SPLK
509
DELISTED
Splunk Inc
SPLK
$280K 0.03%
3,173
-2,039
-39% -$224K
CE icon
510
Celanese
CE
$5.09B
$278K 0.03%
2,366
-48
-2% -$6.89K
IQV icon
511
IQVIA
IQV
$34.7B
$277K 0.03%
1,278
-26
-2% -$5.65K
DVN icon
512
Devon Energy
DVN
$51.9B
$267K 0.03%
4,851
-98
-2% -$6.4K
PAYC icon
513
Paycom
PAYC
$6.78B
$263K 0.03%
941
-18
-2% -$5.31K
ENTG icon
514
Entegris
ENTG
$19.7B
$259K 0.03%
2,815
-57
-2% -$6.18K
EMR icon
515
Emerson Electric
EMR
$82.9B
$253K 0.03%
3,189
-64
-2% -$5.64K
RJF icon
516
Raymond James Financial
RJF
$32.5B
$253K 0.03%
2,837
-57
-2% -$5.58K
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$252K 0.03%
2,598
-15,622
-86% -$1.55M
SBNY
518
DELISTED
Signature Bank
SBNY
$249K 0.03%
1,391
-28
-2% -$6.27K
BX icon
519
Blackstone
BX
$104B
$246K 0.03%
2,704
-55
-2% -$5.94K
WBS icon
520
Webster Financial
WBS
$12.3B
$243K 0.03%
5,779
-116
-2% -$5.59K
PLTR icon
521
Palantir
PLTR
$295B
$240K 0.03%
26,486
+2,021
+8% +$20K
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$236K 0.03%
6,323
-16,053
-72% -$689K
WYNN icon
523
Wynn Resorts
WYNN
$10.1B
$231K 0.03%
4,062
-82
-2% -$5.42K
MGM icon
524
MGM Resorts International
MGM
$11.7B
$229K 0.03%
7,914
-159
-2% -$5.7K
XYZ
525
Block Inc
XYZ
$45.9B
$228K 0.03%
3,725
+507
+16% +$46.3K
19 20
21
22 23

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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.