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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
TDOC icon
551
Teladoc Health
TDOC
$1.58B
$133K 0.02%
4,013
-81
-2% -$3.44K
GL icon
552
Globe Life
GL
$13.5B
$132K 0.02%
1,359
-4,125
-75% -$404K
ZS icon
553
Zscaler
ZS
$23B
$127K 0.01%
851
-1,192
-58% -$211K
ENPH icon
554
Enphase Energy
ENPH
$4.84B
$126K 0.01%
650
-14
-2% -$2.53K
AME icon
555
Ametek
AME
$55.5B
$122K 0.01%
1,114
-23
-2% -$2.79K
EVRG icon
556
Evergy
EVRG
$20.1B
$122K 0.01%
1,870
-22,887
-92% -$1.55M
DOCU
557
DocuSign
DOCU
$9.63B
$121K 0.01%
2,125
-43
-2% -$3.48K
NVAX icon
558
Novavax
NVAX
$1.23B
$120K 0.01%
2,334
-47
-2% -$2.44K
HUBS icon
559
HubSpot
HUBS
$10.5B
$115K 0.01%
383
-7
-2% -$2.56K
TWLO icon
560
Twilio
TWLO
$29.1B
$115K 0.01%
1,381
-28
-2% -$3.13K
EQH icon
561
Equitable Holdings
EQH
$13.1B
$113K 0.01%
4,353
-88
-2% -$2.55K
CZR icon
562
Caesars Entertainment
CZR
$6.1B
$101K 0.01%
2,648
-3,661
-58% -$204K
ABNB icon
563
Airbnb
ABNB
$83.7B
$98K 0.01%
1,104
-23
-2% -$2.99K
DKNG icon
564
DraftKings
DKNG
$11.4B
$98K 0.01%
8,426
-169
-2% -$2.38K
PH icon
565
Parker-Hannifin
PH
$125B
$96K 0.01%
391
-7
-2% -$1.87K
SNAP icon
566
Snap
SNAP
$7.32B
$96K 0.01%
7,360
+859
+13% +$19.6K
MTCH icon
567
Match Group
MTCH
$8.84B
$84K 0.01%
1,219
-25
-2% -$2.03K
CARR icon
568
Carrier Global
CARR
$57.2B
$83K 0.01%
2,345
-47
-2% -$1.84K
OTIS icon
569
Otis Worldwide
OTIS
$27.4B
$82K 0.01%
1,172
-24
-2% -$1.77K
BILL icon
570
BILL Holdings
BILL
$4.33B
$81K 0.01%
742
-15
-2% -$2.18K
MELI icon
571
Mercado Libre
MELI
$91.3B
$80K 0.01%
127
-228
-64% -$199K
SWK icon
572
Stanley Black & Decker
SWK
$14.2B
$78K 0.01%
749
-16
-2% -$1.97K
BSY icon
573
Bentley Systems
BSY
$9.54B
$74K 0.01%
2,239
-45
-2% -$1.65K
PPLI
574
People Inc
PPLI
$3.1B
$72K 0.01%
+1,159
New +$81.7K
PTON icon
575
Peloton Interactive
PTON
$2.63B
$69K 0.01%
7,552
+945
+14% +$15.2K
21 22
23
24 25

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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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.