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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
AGNC icon
101
AGNC Investment
AGNC
$12.9B
$2.21M 0.25%
200,164
+24,935
+14% +$296K
WST icon
102
West Pharmaceutical
WST
$25.3B
$2.21M 0.25%
7,313
+58
+0.8% +$18.9K
ARW icon
103
Arrow Electronics
ARW
$10.6B
$2.2M 0.25%
19,633
-3,711
-16% -$433K
WELL icon
104
Welltower
WELL
$172B
$2.19M 0.25%
26,656
+3,993
+18% +$355K
KHC icon
105
Kraft Heinz
KHC
$30.7B
$2.19M 0.25%
57,341
-7,544
-12% -$302K
CCI icon
106
Crown Castle
CCI
$34.6B
$2.18M 0.25%
12,951
-941
-7% -$171K
ABT icon
107
Abbott
ABT
$175B
$2.17M 0.25%
19,987
+530
+3% +$60.2K
BALL icon
108
Ball Corp
BALL
$16.7B
$2.17M 0.25%
31,540
+1,345
+4% +$102K
HSY icon
109
Hershey
HSY
$34.8B
$2.17M 0.25%
10,071
-8,854
-47% -$1.93M
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.17M 0.25%
33,124
-21,494
-39% -$1.45M
AZO icon
111
AutoZone
AZO
$49.7B
$2.16M 0.25%
1,007
+37
+4% +$76.1K
TGT icon
112
Target
TGT
$63.4B
$2.16M 0.25%
15,328
-7,957
-34% -$1.53M
CLX icon
113
Clorox
CLX
$11.6B
$2.16M 0.25%
15,336
+4,888
+47% +$698K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$2.16M 0.25%
8,990
+1,723
+24% +$419K
JPM icon
115
JPMorgan Chase
JPM
$907B
$2.15M 0.25%
19,136
+7
+0% +$867
LDOS icon
116
Leidos
LDOS
$13.4B
$2.15M 0.24%
21,321
+3,243
+18% +$336K
V icon
117
Visa
V
$682B
$2.14M 0.24%
10,876
-168
-2% -$34.7K
ROL icon
118
Rollins
ROL
$21.7B
$2.13M 0.24%
61,004
+4,158
+7% +$143K
ADBE icon
119
Adobe
ADBE
$94.3B
$2.11M 0.24%
5,767
-3,865
-40% -$1.57M
ED icon
120
Consolidated Edison
ED
$41.4B
$2.11M 0.24%
22,167
-8,894
-29% -$847K
QCOM icon
121
Qualcomm
QCOM
$181B
$2.09M 0.24%
16,388
+2,593
+19% +$352K
MKTX icon
122
MarketAxess Holdings
MKTX
$4.04B
$2.09M 0.24%
8,160
+2,755
+51% +$753K
AWK icon
123
American Water Works
AWK
$26.4B
$2.07M 0.24%
13,939
-1,574
-10% -$240K
HRL icon
124
Hormel Foods
HRL
$14B
$2.07M 0.24%
43,700
-10,984
-20% -$548K
INTC icon
125
Intel
INTC
$478B
$2.06M 0.24%
55,214
+10,524
+24% +$455K
3 4
5
6 7

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LWAC
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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 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.