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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
+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
LHX icon
101
L3Harris
LHX
$52.9B
$2.68M 0.25%
12,387
-82
-0.7% -$17.6K
AAP icon
102
Advance Auto Parts
AAP
$3.11B
$2.66M 0.25%
12,981
+2,179
+20% +$427K
ORCL icon
103
Oracle
ORCL
$352B
$2.64M 0.25%
33,965
-481
-1% -$37.7K
MO icon
104
Altria Group
MO
$124B
$2.64M 0.25%
55,344
+248
+0.5% +$12.2K
DVA icon
105
DaVita
DVA
$15.2B
$2.63M 0.25%
21,876
+98
+0.4% +$11.6K
ATO icon
106
Atmos Energy
ATO
$29.6B
$2.61M 0.24%
27,151
-661
-2% -$66.3K
POOL icon
107
Pool Corp
POOL
$7.21B
$2.61M 0.24%
5,684
+26
+0.5% +$10.9K
WEC icon
108
WEC Energy
WEC
$36.8B
$2.6M 0.24%
29,213
+131
+0.5% +$12.3K
CRM icon
109
Salesforce
CRM
$140B
$2.59M 0.24%
10,597
-297
-3% -$68.5K
SCHW
110
Charles Schwab
SCHW
$177B
$2.58M 0.24%
35,490
+3,117
+10% +$221K
NOW icon
111
ServiceNow
NOW
$105B
$2.57M 0.24%
23,400
-510
-2% -$51.7K
TMUS icon
112
T-Mobile US
TMUS
$210B
$2.57M 0.24%
17,750
+79
+0.4% +$10.9K
UNH icon
113
UnitedHealth
UNH
$384B
$2.55M 0.24%
6,369
-1,276
-17% -$509K
SO icon
114
Southern Company
SO
$107B
$2.55M 0.24%
42,090
-432
-1% -$27.6K
ES icon
115
Eversource Energy
ES
$28.1B
$2.54M 0.24%
31,673
+1,856
+6% +$156K
EIX icon
116
Edison International
EIX
$29.9B
$2.53M 0.24%
43,811
+7,233
+20% +$421K
ROL icon
117
Rollins
ROL
$21.6B
$2.53M 0.24%
73,987
+331
+0.4% +$11.6K
CMCSA icon
118
Comcast
CMCSA
$85.3B
$2.52M 0.23%
44,159
-1,223
-3% -$68.4K
DUK icon
119
Duke Energy
DUK
$98.1B
$2.49M 0.23%
25,212
-241
-0.9% -$24.2K
RVTY icon
120
Revvity
RVTY
$12B
$2.47M 0.23%
16,025
-39
-0.2% -$5.48K
JPM icon
121
JPMorgan Chase
JPM
$905B
$2.47M 0.23%
15,880
-583
-4% -$91.6K
OTEX icon
122
Open Text
OTEX
$5.62B
$2.46M 0.23%
48,476
-49,259
-50% -$2.38M
MU icon
123
Micron Technology
MU
$997B
$2.45M 0.23%
28,889
-515
-2% -$43.5K
XEL icon
124
Xcel Energy
XEL
$49.4B
$2.45M 0.23%
37,183
+167
+0.5% +$11.6K
CMG icon
125
Chipotle Mexican Grill
CMG
$42.3B
$2.43M 0.23%
78,400
+350
+0.4% +$9.99K
3 4
5
6 7

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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 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.