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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
W icon
576
Wayfair
W
$11.7B
$124K 0.01%
394
-1,103
-74% -$346K
TWLO icon
577
Twilio
TWLO
$31.9B
$122K 0.01%
310
-925
-75% -$321K
WYNN icon
578
Wynn Resorts
WYNN
$9.98B
$120K 0.01%
988
+5
+0.5% +$637
CARR icon
579
Carrier Global
CARR
$56.3B
$119K 0.01%
2,465
+11
+0.4% +$492
PRU icon
580
Prudential Financial
PRU
$41.2B
$119K 0.01%
1,162
+5
+0.4% +$511
ZG icon
581
Zillow
ZG
$7.49B
$119K 0.01%
977
-2,248
-70% -$278K
RUN icon
582
Sunrun
RUN
$2.75B
$118K 0.01%
2,117
-5,927
-74% -$286K
SEDG icon
583
SolarEdge
SEDG
$3.06B
$117K 0.01%
424
+2
+0.5% +$504
TDOC icon
584
Teladoc Health
TDOC
$1.7B
$116K 0.01%
702
+3
+0.4% +$486
DKNG icon
585
DraftKings
DKNG
$12.2B
$115K 0.01%
2,223
-5,053
-69% -$267K
FOXA icon
586
Fox Class A
FOXA
$24.3B
$115K 0.01%
3,123
+14
+0.5% +$525
VNO icon
587
Vornado Realty Trust
VNO
$7.56B
$114K 0.01%
2,444
+11
+0.5% +$514
RGA icon
588
Reinsurance Group of America
RGA
$15.8B
$112K 0.01%
988
+5
+0.5% +$630
FOX icon
589
Fox Class B
FOX
$21.8B
$111K 0.01%
3,177
+14
+0.4% +$507
OGN icon
590
Organon & Co
OGN
$3.55B
$111K 0.01%
+3,679
New +$121K
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$109K 0.01%
3,778
-6,494
-63% -$202K
HST icon
592
Host Hotels & Resorts
HST
$16.5B
$104K 0.01%
6,137
+27
+0.4% +$470
CHWY icon
593
Chewy
CHWY
$8.57B
$101K 0.01%
1,270
-3,578
-74% -$277K
OTIS icon
594
Otis Worldwide
OTIS
$28.1B
$100K 0.01%
1,233
+6
+0.5% +$462
TTD icon
595
Trade Desk
TTD
$8.62B
$100K 0.01%
1,304
+4
+0.3% +$256
WBD icon
596
Warner Bros
WBD
$66.9B
$97K 0.01%
3,162
-5,324
-63% -$185K
SNOW icon
597
Snowflake
SNOW
$95B
$86K 0.01%
357
+1
+0.3% +$233
BABA icon
598
Alibaba
BABA
$284B
– –
-7,493
Closed -$1.7M
YUMC icon
599
Yum China
YUMC
$15.1B
– –
-2,246
Closed -$132K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,081
Closed -$1.25M
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
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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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.