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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
DASH icon
576
DoorDash
DASH
$75.3B
$67K 0.01%
1,050
-22
-2% -$1.75K
RNG icon
577
RingCentral
RNG
$4.05B
$67K 0.01%
1,298
-27
-2% -$2.05K
CCL icon
578
Carnival Corporation Ltd
CCL
$36.1B
$62K 0.01%
7,188
-144
-2% -$2.11K
NET icon
579
Cloudflare
NET
$93B
$60K 0.01%
1,389
-28
-2% -$2.02K
U icon
580
Unity
U
$12.5B
$59K 0.01%
1,603
-33
-2% -$1.87K
Z icon
581
Zillow
Z
$7.04B
$56K 0.01%
1,786
-36
-2% -$1.45K
SOFI icon
582
SoFi Technologies
SOFI
$21.1B
$54K 0.01%
+10,367
New +$70.1K
PINS icon
583
Pinterest
PINS
$12.4B
$52K 0.01%
2,871
-58
-2% -$1.21K
TTD icon
584
Trade Desk
TTD
$8.13B
$51K 0.01%
1,240
-25
-2% -$1.37K
AMC icon
585
AMC Entertainment Holdings
AMC
$2.03B
$50K 0.01%
375
-7
-2% -$1.02K
LYFT icon
586
Lyft
LYFT
$5.39B
$49K 0.01%
3,700
-75
-2% -$1.75K
SNOW icon
587
Snowflake
SNOW
$92.9B
$47K 0.01%
340
-7
-2% -$1.11K
GTM
588
ZoomInfo Technologies
GTM
$861M
$46K 0.01%
1,396
-28
-2% -$1.24K
ETSY icon
589
Etsy
ETSY
$7.65B
$45K 0.01%
622
-13
-2% -$1.19K
ASAN icon
590
Asana
ASAN
$1.58B
$43K ﹤0.01%
2,499
-51
-2% -$1.28K
HOOD icon
591
Robinhood
HOOD
$85.2B
$43K ﹤0.01%
+5,254
New +$51.2K
UPST icon
592
Upstart Holdings
UPST
$2.58B
$39K ﹤0.01%
1,251
-26
-2% -$1.55K
TXG icon
593
10x Genomics
TXG
$5.87B
$37K ﹤0.01%
839
-17
-2% -$882
LCID icon
594
Lucid Motors
LCID
$2.46B
$33K ﹤0.01%
+195
New +$37.1K
COIN icon
595
Coinbase
COIN
$41.7B
$31K ﹤0.01%
+672
New +$64K
CVNA icon
596
Carvana
CVNA
$43.3B
$30K ﹤0.01%
6,740
-140
-2% -$1.47K
ZG icon
597
Zillow
ZG
$7.02B
$29K ﹤0.01%
929
-19
-2% -$750
ROKU icon
598
Roku
ROKU
$21.1B
$28K ﹤0.01%
342
-7
-2% -$678
RIVN icon
599
Rivian
RIVN
$22.9B
$27K ﹤0.01%
+1,081
New +$33.8K
AFRM icon
600
Affirm
AFRM
$23.5B
$18K ﹤0.01%
1,014
-21
-2% -$571
21 22 23
24
25

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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.