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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
PINS icon
526
Pinterest
PINS
$12.4B
$238K 0.02%
3,018
-4,484
-60% -$313K
ARMK icon
527
Aramark
ARMK
$15B
$231K 0.02%
8,591
+39
+0.5% +$1.07K
Z icon
528
Zillow
Z
$7.04B
$229K 0.02%
1,878
-2,284
-55% -$278K
LYV icon
529
Live Nation Entertainment
LYV
$41.2B
$227K 0.02%
2,596
+11
+0.4% +$943
WELL icon
530
Welltower
WELL
$178B
$227K 0.02%
2,739
+12
+0.4% +$919
AMP icon
531
Ameriprise Financial
AMP
$46.8B
$223K 0.02%
899
+4
+0.4% +$1.01K
DT icon
532
Dynatrace
DT
$12.1B
$217K 0.02%
3,721
+17
+0.5% +$888
PTON icon
533
Peloton Interactive
PTON
$2.63B
$213K 0.02%
1,720
+8
+0.5% +$852
MTCH icon
534
Match Group
MTCH
$8.84B
$206K 0.02%
1,282
+6
+0.5% +$879
AVTR icon
535
Avantor
AVTR
$7.81B
$205K 0.02%
5,790
+26
+0.5% +$841
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.02%
1,256
-2,055
-62% -$323K
DOV icon
537
Dover
DOV
$27.2B
$201K 0.02%
1,339
+6
+0.5% +$885
GLW icon
538
Corning
GLW
$126B
$200K 0.02%
4,912
+22
+0.4% +$959
ON icon
539
ON Semiconductor
ON
$33.8B
$198K 0.02%
5,195
-8,417
-62% -$330K
KEY icon
540
KeyCorp
KEY
$24.3B
$197K 0.02%
9,579
+43
+0.5% +$934
WFC icon
541
Wells Fargo
WFC
$261B
$197K 0.02%
4,364
+20
+0.5% +$893
MKL icon
542
Markel Group
MKL
$25B
$196K 0.02%
166
– –
PPD
543
DELISTED
PPD, Inc. Common Stock
PPD
$194K 0.02%
4,226
+19
+0.5% +$858
WORK
544
DELISTED
Slack Technologies, Inc.
WORK
$190K 0.02%
4,295
+20
+0.5% +$856
TW icon
545
Tradeweb Markets
TW
$21.3B
$180K 0.02%
2,137
+10
+0.5% +$816
CTVA icon
546
Corteva
CTVA
$59.7B
$178K 0.02%
4,029
+18
+0.4% +$832
ABNB icon
547
Airbnb
ABNB
$83.7B
$177K 0.02%
1,162
+5
+0.4% +$784
APH icon
548
Amphenol
APH
$188B
$174K 0.02%
5,100
+24
+0.5% +$810
TXG icon
549
10x Genomics
TXG
$5.87B
$172K 0.02%
882
+4
+0.5% +$724
PARA
550
DELISTED
Paramount Global Class B
PARA
$170K 0.02%
3,767
-4,540
-55% -$187K
20 21
22
23 24

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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.