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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
RY icon
126
Royal Bank of Canada
RY
$291B
$2.43M 0.23%
23,952
– –
BAX icon
127
Baxter International
BAX
$11.6B
$2.43M 0.23%
30,156
+135
+0.4% +$11.3K
ED icon
128
Consolidated Edison
ED
$41.6B
$2.41M 0.22%
33,598
+150
+0.4% +$11.5K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$2.4M 0.22%
11,902
-86
-0.7% -$18K
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$2.39M 0.22%
14,532
+65
+0.4% +$10.8K
LNG icon
131
Cheniere Energy
LNG
$56.5B
$2.39M 0.22%
27,525
+124
+0.5% +$10.1K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.22%
20,259
+91
+0.5% +$11.3K
IDXX icon
133
Idexx Laboratories
IDXX
$42.9B
$2.37M 0.22%
3,753
+17
+0.5% +$9.39K
ILMN icon
134
Illumina
ILMN
$29.4B
$2.35M 0.22%
5,110
-53
-1% -$21.3K
LBRDA icon
135
Liberty Broadband Class A
LBRDA
$4.14B
$2.33M 0.22%
13,884
+62
+0.4% +$9.69K
LOW icon
136
Lowe's Companies
LOW
$116B
$2.32M 0.22%
11,945
-394
-3% -$77.1K
NKE icon
137
Nike
NKE
$61.9B
$2.31M 0.22%
14,982
-470
-3% -$63.3K
EW icon
138
Edwards Lifesciences
EW
$47.6B
$2.31M 0.22%
22,334
-167
-0.7% -$15.7K
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$4.15B
$2.31M 0.22%
13,309
+60
+0.5% +$9.65K
AGNC icon
140
AGNC Investment
AGNC
$12.3B
$2.31M 0.21%
136,496
+611
+0.4% +$10.9K
AEE icon
141
Ameren
AEE
$31.5B
$2.29M 0.21%
28,604
+129
+0.5% +$10.8K
LNT icon
142
Alliant Energy
LNT
$19.4B
$2.29M 0.21%
41,044
+184
+0.5% +$10.4K
PM icon
143
Philip Morris
PM
$301B
$2.27M 0.21%
22,857
+103
+0.5% +$9.88K
HRL icon
144
Hormel Foods
HRL
$13.9B
$2.25M 0.21%
47,225
-99
-0.2% -$4.71K
AMAT icon
145
Applied Materials
AMAT
$426B
$2.25M 0.21%
15,776
-1,343
-8% -$180K
INCY icon
146
Incyte
INCY
$23.5B
$2.24M 0.21%
26,591
+119
+0.4% +$9.92K
CHRW icon
147
C.H. Robinson
CHRW
$22B
$2.23M 0.21%
23,795
-66
-0.3% -$6.43K
ABMD
148
DELISTED
Abiomed Inc
ABMD
$2.22M 0.21%
7,113
+31
+0.4% +$9.51K
LII icon
149
Lennox International
LII
$18.8B
$2.21M 0.21%
6,312
+28
+0.4% +$9.45K
GWRE icon
150
Guidewire Software
GWRE
$11.5B
$2.19M 0.2%
19,462
+87
+0.4% +$9.04K
4 5
6
7 8

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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
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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 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.