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
CBOE icon
76
Cboe Global Markets
CBOE
$29B
$2.99M 0.28%
25,152
+113
+0.5% +$12.4K
TYL icon
77
Tyler Technologies
TYL
$12.9B
$2.98M 0.28%
6,580
-6
-0.1% -$2.55K
CAG icon
78
Conagra Brands
CAG
$6.84B
$2.97M 0.28%
81,539
+365
+0.4% +$13.7K
PYPL icon
79
PayPal
PYPL
$50.2B
$2.94M 0.27%
10,093
-1,612
-14% -$426K
DGX icon
80
Quest Diagnostics
DGX
$23.2B
$2.93M 0.27%
22,185
+165
+0.7% +$21.6K
AMGN icon
81
Amgen
AMGN
$197B
$2.9M 0.27%
11,895
-99
-0.8% -$24.4K
HUM icon
82
Humana
HUM
$48B
$2.9M 0.27%
6,547
+866
+15% +$378K
DLR icon
83
Digital Realty Trust
DLR
$64.9B
$2.89M 0.27%
19,190
+86
+0.5% +$13K
SBAC icon
84
SBA Communications
SBAC
$19.7B
$2.89M 0.27%
9,059
+41
+0.5% +$12.3K
AEM icon
85
Agnico Eagle Mines
AEM
$68.5B
$2.88M 0.27%
+47,614
New +$3.18M
KHC icon
86
Kraft Heinz
KHC
$30.7B
$2.88M 0.27%
70,619
+317
+0.5% +$13.3K
MDLZ icon
87
Mondelez International
MDLZ
$77B
$2.86M 0.27%
45,857
-812
-2% -$50K
SEE
88
DELISTED
Sealed Air
SEE
$2.81M 0.26%
47,357
+212
+0.4% +$11.4K
AWK icon
89
American Water Works
AWK
$26.2B
$2.79M 0.26%
18,134
+81
+0.4% +$12.6K
DIS icon
90
Walt Disney
DIS
$168B
$2.79M 0.26%
15,893
-413
-3% -$74.3K
ANET icon
91
Arista Networks
ANET
$214B
$2.78M 0.26%
122,592
+544
+0.4% +$11.4K
MASI
92
DELISTED
Masimo
MASI
$2.77M 0.26%
11,432
+52
+0.5% +$11.9K
CHD icon
93
Church & Dwight Co
CHD
$23.2B
$2.76M 0.26%
32,373
-26
-0.1% -$2.25K
CERN
94
DELISTED
Cerner Corp
CERN
$2.74M 0.26%
35,095
-55
-0.2% -$4.23K
STZ icon
95
Constellation Brands
STZ
$22.8B
$2.72M 0.25%
11,637
+52
+0.4% +$12.2K
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$8.15B
$2.72M 0.25%
4,219
+19
+0.5% +$11.6K
T icon
97
AT&T
T
$153B
$2.71M 0.25%
124,787
-2,972
-2% -$67.6K
MKTX icon
98
MarketAxess Holdings
MKTX
$4.04B
$2.71M 0.25%
5,844
+26
+0.4% +$12.4K
BIIB icon
99
Biogen
BIIB
$30.1B
$2.7M 0.25%
7,807
+1,451
+23% +$440K
CMS icon
100
CMS Energy
CMS
$22.6B
$2.69M 0.25%
45,576
+204
+0.4% +$12.7K
2 3
4
5 6

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.