We are live on ! Find out more
S

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
PFE icon
51
Pfizer
PFE
$142B
$3.88M 0.36%
99,185
-1,149
-1% -$44.7K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$3.86M 0.36%
47,492
-446
-0.9% -$36.5K
EBAY icon
53
eBay
EBAY
$50.5B
$3.77M 0.35%
53,739
+240
+0.4% +$15.1K
NVDA icon
54
NVIDIA
NVDA
$4.99T
$3.75M 0.35%
187,480
-6,560
-3% -$105K
NFLX icon
55
Netflix
NFLX
$286B
$3.74M 0.35%
70,770
-930
-1% -$47.5K
LLY icon
56
Eli Lilly
LLY
$1.05T
$3.69M 0.34%
16,082
-156
-1% -$31.3K
UPS icon
57
United Parcel Service
UPS
$96.6B
$3.61M 0.34%
17,381
+2,209
+15% +$442K
PGR icon
58
Progressive
PGR
$122B
$3.6M 0.33%
36,610
+3,809
+12% +$377K
EQIX icon
59
Equinix
EQIX
$100B
$3.59M 0.33%
4,475
-36
-0.8% -$26.7K
PANW icon
60
Palo Alto Networks
PANW
$291B
$3.49M 0.32%
56,376
+252
+0.4% +$14.9K
SJM icon
61
J.M. Smucker
SJM
$12B
$3.45M 0.32%
26,662
-14
-0.1% -$1.86K
WST icon
62
West Pharmaceutical
WST
$25.2B
$3.38M 0.32%
9,421
+42
+0.4% +$13.9K
ADBE icon
63
Adobe
ADBE
$91.8B
$3.34M 0.31%
5,697
-153
-3% -$78.9K
GIS icon
64
General Mills
GIS
$20B
$3.31M 0.31%
54,377
-11
-0% -$680
CVS icon
65
CVS Health
CVS
$137B
$3.29M 0.31%
39,442
-313
-0.8% -$25.6K
KO icon
66
Coca-Cola
KO
$351B
$3.29M 0.31%
60,764
-1,034
-2% -$56.3K
KNX icon
67
Knight Transportation
KNX
$12.4B
$3.28M 0.31%
72,146
+10
+0% +$478
AMT icon
68
American Tower
AMT
$78.6B
$3.27M 0.3%
12,103
-149
-1% -$38K
CCI icon
69
Crown Castle
CCI
$34.2B
$3.25M 0.3%
16,669
-191
-1% -$35.8K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.23M 0.3%
41,435
+23
+0.1% +$1.7K
ICE icon
71
Intercontinental Exchange
ICE
$79.6B
$3.11M 0.29%
26,238
+7,849
+43% +$903K
BAH icon
72
Booz Allen Hamilton
BAH
$7.79B
$3.08M 0.29%
36,166
-16
-0% -$1.35K
AZO icon
73
AutoZone
AZO
$49.1B
$3.08M 0.29%
2,064
+233
+13% +$338K
TSCO icon
74
Tractor Supply
TSCO
$15.9B
$3.03M 0.28%
81,380
+365
+0.5% +$13.4K
RMD icon
75
ResMed
RMD
$28.6B
$3.01M 0.28%
12,209
+54
+0.4% +$11.4K
1 2
3
4 5

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 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.