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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
KLAC icon
526
KLA
KLAC
$275B
$227K 0.03%
7,140
-140
-2% -$4.71K
KKR icon
527
KKR & Co
KKR
$89.2B
$225K 0.03%
4,879
-98
-2% -$5.14K
F icon
528
Ford
F
$57.3B
$222K 0.03%
19,980
-401
-2% -$5.49K
WY icon
529
Weyerhaeuser
WY
$17.3B
$217K 0.02%
6,570
-132
-2% -$5.03K
CEG icon
530
Constellation Energy
CEG
$98B
$212K 0.02%
+3,705
New +$223K
GM icon
531
General Motors
GM
$74.7B
$210K 0.02%
6,615
-133
-2% -$4.99K
OKTA icon
532
Okta
OKTA
$24.1B
$209K 0.02%
2,318
-47
-2% -$5.08K
GPN icon
533
Global Payments
GPN
$22.1B
$206K 0.02%
1,869
-38
-2% -$4.8K
TER icon
534
Teradyne
TER
$54.8B
$206K 0.02%
2,304
-47
-2% -$4.89K
MKL icon
535
Markel Group
MKL
$25B
$205K 0.02%
159
-3
-2% -$4.12K
AMP icon
536
Ameriprise Financial
AMP
$46.8B
$201K 0.02%
846
-16
-2% -$4.29K
FCX icon
537
Freeport-McMoran
FCX
$90B
$191K 0.02%
6,529
+2,966
+83% +$119K
CRWD icon
538
CrowdStrike
CRWD
$187B
$190K 0.02%
4,512
-3,604
-44% -$163K
EXAS
539
DELISTED
Exact Sciences
EXAS
$189K 0.02%
4,804
-97
-2% -$5.19K
MCHP icon
540
Microchip Technology
MCHP
$42.8B
$188K 0.02%
3,239
-65
-2% -$4.3K
SIVB
541
DELISTED
SVB Financial Group
SIVB
$187K 0.02%
474
-9
-2% -$4.24K
MDB icon
542
MongoDB
MDB
$24B
$181K 0.02%
700
-13
-2% -$4.06K
CHWY icon
543
Chewy
CHWY
$8.54B
$171K 0.02%
4,929
-99
-2% -$3.17K
COUP
544
DELISTED
Coupa Software Incorporated
COUP
$165K 0.02%
2,894
-58
-2% -$4.47K
DISH
545
DELISTED
DISH Network Corp.
DISH
$163K 0.02%
9,139
-184
-2% -$4.46K
APH icon
546
Amphenol
APH
$188B
$156K 0.02%
4,852
-98
-2% -$3.41K
DOV icon
547
Dover
DOV
$27.2B
$154K 0.02%
1,273
-26
-2% -$3.52K
DFS
548
DELISTED
Discover Financial Services
DFS
$139K 0.02%
1,476
-30
-2% -$3.21K
DDOG icon
549
Datadog
DDOG
$87.9B
$137K 0.02%
1,446
-29
-2% -$3.19K
EPAM icon
550
EPAM Systems
EPAM
$4.69B
$136K 0.02%
463
-751
-62% -$229K
20 21
22
23 24

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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
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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.