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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$2.74M 0.31%
9,740
-3,003
-24% -$804K
WMB icon
77
Williams Companies
WMB
$89.7B
$2.74M 0.31%
87,848
+6,839
+8% +$236K
PGR icon
78
Progressive
PGR
$121B
$2.73M 0.31%
23,446
+7,310
+45% +$829K
TW icon
79
Tradeweb Markets
TW
$21.3B
$2.67M 0.3%
39,175
+3,786
+11% +$275K
MSI icon
80
Motorola Solutions
MSI
$68.6B
$2.64M 0.3%
12,618
-974
-7% -$212K
WCN
81
Waste Connections
WCN
$43.7B
$2.6M 0.3%
21,008
-11,029
-34% -$1.43M
LNT icon
82
Alliant Energy
LNT
$19.3B
$2.58M 0.29%
44,043
+4,448
+11% +$269K
KMB icon
83
Kimberly-Clark
KMB
$36B
$2.56M 0.29%
18,984
-1,632
-8% -$215K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$2.56M 0.29%
15,905
+71
+0.4% +$13.7K
CPB icon
85
Campbell Soup
CPB
$6.58B
$2.54M 0.29%
52,972
-25,999
-33% -$1.22M
XEL icon
86
Xcel Energy
XEL
$49.2B
$2.48M 0.28%
35,012
+3,729
+12% +$271K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.28%
65,341
+11,605
+22% +$499K
IBM icon
88
IBM
IBM
$200B
$2.45M 0.28%
17,378
+6,330
+57% +$854K
CHRW icon
89
C.H. Robinson
CHRW
$24.6B
$2.45M 0.28%
24,177
-8,990
-27% -$939K
DHR icon
90
Danaher
DHR
$144B
$2.45M 0.28%
10,892
+531
+5% +$122K
CTSH icon
91
Cognizant
CTSH
$21.2B
$2.44M 0.28%
36,124
-2,112
-6% -$162K
DLR icon
92
Digital Realty Trust
DLR
$64.3B
$2.44M 0.28%
18,775
-2,681
-12% -$370K
TSCO icon
93
Tractor Supply
TSCO
$16B
$2.44M 0.28%
62,860
+6,660
+12% +$271K
DPZ icon
94
Domino's
DPZ
$10.7B
$2.35M 0.27%
6,040
-121
-2% -$44.8K
JKHY icon
95
Jack Henry & Associates
JKHY
$10.8B
$2.34M 0.27%
12,996
-2,869
-18% -$537K
ERIE icon
96
Erie Indemnity
ERIE
$11.9B
$2.26M 0.26%
11,763
+1,859
+19% +$323K
AEP icon
97
American Electric Power
AEP
$71.9B
$2.25M 0.26%
23,485
-12,698
-35% -$1.26M
BAH icon
98
Booz Allen Hamilton
BAH
$7.82B
$2.24M 0.26%
24,842
-3,898
-14% -$333K
ATO icon
99
Atmos Energy
ATO
$29.7B
$2.23M 0.25%
19,866
-398
-2% -$45.6K
NBIX icon
100
Neurocrine Biosciences
NBIX
$17.2B
$2.22M 0.25%
22,763
+3,910
+21% +$361K
2 3
4
5 6

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TFS
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SGA
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BOTW
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SBL
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PIM
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GJIC
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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.