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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
EXPD icon
151
Expeditors International
EXPD
$22.9B
$2.19M 0.2%
17,301
-98
-0.6% -$11.6K
HD icon
152
Home Depot
HD
$332B
$2.18M 0.2%
6,846
-282
-4% -$89.7K
WM icon
153
Waste Management
WM
$95.9B
$2.17M 0.2%
15,518
-331
-2% -$45.8K
INTC icon
154
Intel
INTC
$466B
$2.17M 0.2%
38,576
+13
+0% +$763
ELV icon
155
Elevance Health
ELV
$81.9B
$2.16M 0.2%
5,666
-293
-5% -$112K
NLY icon
156
Annaly Capital Management
NLY
$16.9B
$2.16M 0.2%
60,839
+273
+0.5% +$9.91K
MMM icon
157
3M
MMM
$89B
$2.13M 0.2%
12,804
-211
-2% -$35.2K
BALL icon
158
Ball Corp
BALL
$17B
$2.12M 0.2%
26,119
+117
+0.4% +$10.1K
BAC icon
159
Bank of America
BAC
$435B
$2.11M 0.2%
51,147
-2,534
-5% -$104K
JKHY icon
160
Jack Henry & Associates
JKHY
$10.7B
$2.1M 0.2%
12,870
+57
+0.4% +$9.11K
AOS icon
161
A.O. Smith
AOS
$8.38B
$2.1M 0.2%
29,102
+131
+0.5% +$9.04K
OPTU
162
Optimum Communications Inc
OPTU
$316M
$2.1M 0.2%
61,428
+276
+0.5% +$9.66K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$2.08M 0.19%
55,140
+240
+0.4% +$8.61K
TSLA icon
164
Tesla
TSLA
$1.24T
$2.08M 0.19%
9,183
-1,983
-18% -$430K
CNC icon
165
Centene
CNC
$31.3B
$2.08M 0.19%
28,482
+5,582
+24% +$382K
VMC icon
166
Vulcan Materials
VMC
$36.3B
$2.07M 0.19%
11,888
+53
+0.4% +$9.48K
CSCO icon
167
Cisco
CSCO
$450B
$2.06M 0.19%
38,849
-1,027
-3% -$54K
ENB icon
168
Enbridge
ENB
$124B
$2.05M 0.19%
51,207
– –
QCOM icon
169
Qualcomm
QCOM
$176B
$2.05M 0.19%
14,336
-264
-2% -$35.7K
ERIE icon
170
Erie Indemnity
ERIE
$11.7B
$2.04M 0.19%
10,565
+47
+0.4% +$9.7K
NI icon
171
NiSource
NI
$22.4B
$2.04M 0.19%
83,344
+373
+0.4% +$9.49K
ABT icon
172
Abbott
ABT
$180B
$2.03M 0.19%
17,545
-224
-1% -$26.1K
KEYS icon
173
Keysight
KEYS
$54.5B
$2.03M 0.19%
13,122
+59
+0.5% +$8.56K
EFX icon
174
Equifax
EFX
$20.3B
$2.02M 0.19%
8,420
+38
+0.5% +$8.49K
SUI icon
175
Sun Communities
SUI
$15B
$1.99M 0.19%
11,639
+52
+0.4% +$8.62K
5 6
7
8 9

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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.