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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
ROKU icon
551
Roku
ROKU
$21.1B
$164K 0.02%
359
-889
-71% -$314K
DAL icon
552
Delta Air Lines
DAL
$55.9B
$161K 0.02%
3,739
+16
+0.4% +$741
CRWD icon
553
CrowdStrike
CRWD
$187B
$159K 0.01%
2,536
-6,412
-72% -$345K
DDOG icon
554
Datadog
DDOG
$87.9B
$158K 0.01%
1,521
+7
+0.5% +$632
AME icon
555
Ametek
AME
$55.5B
$156K 0.01%
1,172
+5
+0.4% +$670
PPLI
556
People Inc
PPLI
$3.1B
$154K 0.01%
1,221
-3,138
-72% -$406K
NET icon
557
Cloudflare
NET
$93B
$154K 0.01%
1,461
+7
+0.5% +$579
EXAS
558
DELISTED
Exact Sciences
EXAS
$152K 0.01%
1,230
+6
+0.5% +$716
ALGN icon
559
Align Technology
ALGN
$12B
$151K 0.01%
248
-613
-71% -$363K
WDC icon
560
Western Digital
WDC
$179B
$151K 0.01%
2,810
+13
+0.5% +$703
XYZ
561
Block Inc
XYZ
$45.9B
$148K 0.01%
608
-1,433
-70% -$332K
ZS icon
562
Zscaler
ZS
$23B
$144K 0.01%
669
-1,751
-72% -$333K
REG icon
563
Regency Centers
REG
$15B
$143K 0.01%
2,243
+10
+0.4% +$633
DOW icon
564
Dow Inc
DOW
$21.6B
$142K 0.01%
2,253
+10
+0.4% +$660
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.66B
$140K 0.01%
1,812
+8
+0.4% +$607
VMEO
566
DELISTED
Vimeo
VMEO
$140K 0.01%
+2,877
New +$132K
EQH icon
567
Equitable Holdings
EQH
$13.1B
$139K 0.01%
4,575
+20
+0.4% +$652
ZM icon
568
Zoom
ZM
$25.8B
$139K 0.01%
361
+2
+0.6% +$666
L icon
569
Loews
L
$24.3B
$138K 0.01%
2,526
-7,454
-75% -$417K
CVNA icon
570
Carvana
CVNA
$43.3B
$136K 0.01%
2,265
-5,775
-72% -$314K
ETSY icon
571
Etsy
ETSY
$7.65B
$134K 0.01%
655
-1,593
-71% -$295K
GPN icon
572
Global Payments
GPN
$22.1B
$132K 0.01%
706
-8,534
-92% -$1.72M
UBER icon
573
Uber
UBER
$134B
$131K 0.01%
2,620
+12
+0.5% +$627
ENPH icon
574
Enphase Energy
ENPH
$4.84B
$125K 0.01%
685
-2,106
-75% -$309K
PH icon
575
Parker-Hannifin
PH
$125B
$125K 0.01%
410
+2
+0.5% +$619
20 21 22
23
24

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TFS
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SGA
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BOTW
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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
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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.