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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$3.37M 0.38%
43,254
+25,418
+143% +$1.98M
CSCO icon
52
Cisco
CSCO
$441B
$3.36M 0.38%
78,812
-7,075
-8% -$339K
LLY icon
53
Eli Lilly
LLY
$1.05T
$3.35M 0.38%
10,348
+193
+2% +$57.9K
ABBV icon
54
AbbVie
ABBV
$450B
$3.35M 0.38%
21,901
-4,041
-16% -$617K
TMUS icon
55
T-Mobile US
TMUS
$208B
$3.35M 0.38%
24,908
-706
-3% -$92.1K
LNG icon
56
Cheniere Energy
LNG
$55B
$3.3M 0.38%
24,796
+1,218
+5% +$166K
MCK icon
57
McKesson
MCK
$98.5B
$3.29M 0.37%
10,089
+475
+5% +$152K
WPC icon
58
W.P. Carey
WPC
$16.9B
$3.28M 0.37%
40,393
+3,637
+10% +$293K
AIZ icon
59
Assurant
AIZ
$13.7B
$3.23M 0.37%
18,695
+9,738
+109% +$1.76M
DBX icon
60
Dropbox
DBX
$7.14B
$3.19M 0.36%
152,014
+52,867
+53% +$1.14M
CAG icon
61
Conagra Brands
CAG
$6.83B
$3.14M 0.36%
91,614
-16,572
-15% -$564K
TSLA icon
62
Tesla
TSLA
$1.43T
$3.13M 0.36%
13,953
+2,118
+18% +$578K
KEYS icon
63
Keysight
KEYS
$54B
$3.11M 0.35%
22,535
-885
-4% -$126K
GIS icon
64
General Mills
GIS
$20.3B
$3.1M 0.35%
41,053
-14,613
-26% -$1.02M
O icon
65
Realty Income
O
$61.3B
$3.09M 0.35%
45,330
-29
-0.1% -$1.99K
ELV icon
66
Elevance Health
ELV
$80.9B
$3.09M 0.35%
6,363
+103
+2% +$51K
UNH icon
67
UnitedHealth
UNH
$387B
$3.07M 0.35%
5,976
-1,476
-20% -$741K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$70.9B
$3.06M 0.35%
5,170
-1,921
-27% -$1.25M
NEE icon
69
NextEra Energy
NEE
$185B
$2.97M 0.34%
38,378
+148
+0.4% +$11.3K
ES icon
70
Eversource Energy
ES
$28.1B
$2.9M 0.33%
34,353
+1,833
+6% +$163K
XOM icon
71
ExxonMobil
XOM
$611B
$2.87M 0.33%
33,513
+9,367
+39% +$845K
COST icon
72
Costco
COST
$417B
$2.83M 0.32%
5,908
-1,412
-19% -$716K
CMS icon
73
CMS Energy
CMS
$22.8B
$2.79M 0.32%
41,371
-11,019
-21% -$761K
AMT icon
74
American Tower
AMT
$79.2B
$2.76M 0.31%
10,809
+1,493
+16% +$375K
DGX icon
75
Quest Diagnostics
DGX
$23.3B
$2.75M 0.31%
20,650
-4,246
-17% -$579K
1 2
3
4 5

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LWAC
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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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BS
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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.