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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
KNX icon
126
Knight Transportation
KNX
$11.8B
$2.06M 0.23%
44,491
-8,609
-16% -$407K
HOLX
127
DELISTED
Hologic
HOLX
$2.06M 0.23%
29,655
+3,564
+14% +$265K
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.23%
11,559
-232
-2% -$33.4K
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.04M 0.23%
4,128
-82
-2% -$42.7K
CRM icon
130
Salesforce
CRM
$134B
$2.02M 0.23%
12,234
-1,444
-11% -$255K
BIIB icon
131
Biogen
BIIB
$29.9B
$2.02M 0.23%
9,890
+9,283
+1,529% +$1.9M
FE icon
132
FirstEnergy
FE
$28.9B
$1.99M 0.23%
51,783
-9,795
-16% -$418K
CAH icon
133
Cardinal Health
CAH
$53.4B
$1.98M 0.23%
37,907
-3,890
-9% -$221K
SBAC icon
134
SBA Communications
SBAC
$18.4B
$1.97M 0.22%
6,144
-1,622
-21% -$547K
CME icon
135
CME Group
CME
$92.2B
$1.96M 0.22%
9,553
+408
+4% +$86.5K
HII icon
136
Huntington Ingalls Industries
HII
$11.3B
$1.94M 0.22%
8,916
-179
-2% -$37.8K
GIB icon
137
CGI
GIB
$13.9B
$1.94M 0.22%
24,397
-9,670
-28% -$780K
MO icon
138
Altria Group
MO
$122B
$1.93M 0.22%
46,322
-928
-2% -$48.1K
NVDA icon
139
NVIDIA
NVDA
$5.01T
$1.91M 0.22%
126,260
-26,410
-17% -$498K
WM icon
140
Waste Management
WM
$95.9B
$1.9M 0.22%
12,407
-21,697
-64% -$3.4M
BAC icon
141
Bank of America
BAC
$435B
$1.89M 0.22%
60,775
+8,441
+16% +$304K
HPQ icon
142
HP
HPQ
$23.5B
$1.87M 0.21%
57,112
-3,567
-6% -$131K
CMI icon
143
Cummins
CMI
$91.7B
$1.87M 0.21%
9,669
+2,186
+29% +$437K
CTRA
144
DELISTED
Coterra Energy
CTRA
$1.87M 0.21%
72,427
+2,788
+4% +$84.6K
MA icon
145
Mastercard
MA
$477B
$1.85M 0.21%
5,867
+7
+0.1% +$2.41K
EXR icon
146
Extra Space Storage
EXR
$31.2B
$1.84M 0.21%
10,813
-2,370
-18% -$439K
SJM icon
147
J.M. Smucker
SJM
$12.6B
$1.83M 0.21%
14,327
-3,682
-20% -$491K
TAP icon
148
Molson Coors Class B
TAP
$7.68B
$1.82M 0.21%
33,430
+4,566
+16% +$245K
OTEX icon
149
Open Text
OTEX
$5.43B
$1.82M 0.21%
48,173
-303
-0.6% -$12K
PSA icon
150
Public Storage
PSA
$60.2B
$1.81M 0.21%
5,797
-6,719
-54% -$2.33M
4 5
6
7 8

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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
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
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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.