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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
DUK icon
151
Duke Energy
DUK
$101B
$1.81M 0.21%
16,884
+1,748
+12% +$192K
CVS icon
152
CVS Health
CVS
$137B
$1.81M 0.21%
19,518
-7,267
-27% -$709K
GWW icon
153
W.W. Grainger
GWW
$64.9B
$1.81M 0.21%
3,979
+770
+24% +$374K
EBAY icon
154
eBay
EBAY
$48.3B
$1.79M 0.2%
43,079
+9,804
+29% +$478K
EQIX icon
155
Equinix
EQIX
$108B
$1.79M 0.2%
2,730
-54
-2% -$37.4K
NLY icon
156
Annaly Capital Management
NLY
$16.8B
$1.79M 0.2%
75,760
+10,887
+17% +$282K
POOL icon
157
Pool Corp
POOL
$6.66B
$1.78M 0.2%
5,069
+687
+16% +$272K
EXPD icon
158
Expeditors International
EXPD
$23.1B
$1.78M 0.2%
18,227
+12,001
+193% +$1.23M
HSIC icon
159
Henry Schein
HSIC
$9.77B
$1.77M 0.2%
23,135
+211
+0.9% +$17.7K
GPC icon
160
Genuine Parts
GPC
$17B
$1.75M 0.2%
13,199
+4,486
+51% +$597K
MPC icon
161
Marathon Petroleum
MPC
$90.9B
$1.75M 0.2%
21,356
+4,060
+23% +$380K
KMI icon
162
Kinder Morgan
KMI
$72.6B
$1.74M 0.2%
103,820
+26,340
+34% +$493K
BF.B icon
163
Brown-Forman Class B
BF.B
$12B
$1.73M 0.2%
24,716
-495
-2% -$33.2K
TRV icon
164
Travelers Companies
TRV
$80.5B
$1.72M 0.2%
10,179
-873
-8% -$152K
VST icon
165
Vistra
VST
$56.6B
$1.72M 0.2%
75,250
+43,608
+138% +$1.08M
ZM icon
166
Zoom
ZM
$25.5B
$1.71M 0.19%
15,860
+14,245
+882% +$1.5M
CHTR icon
167
Charter Communications
CHTR
$14.8B
$1.71M 0.19%
3,648
-73
-2% -$35.6K
SYY icon
168
Sysco
SYY
$39.5B
$1.7M 0.19%
20,059
+922
+5% +$77.2K
PKG icon
169
Packaging Corp of America
PKG
$21.2B
$1.68M 0.19%
12,233
-1,511
-11% -$233K
RMD icon
170
ResMed
RMD
$28.4B
$1.68M 0.19%
8,013
-161
-2% -$34.3K
PM icon
171
Philip Morris
PM
$301B
$1.67M 0.19%
16,872
-338
-2% -$34.5K
TYL icon
172
Tyler Technologies
TYL
$12.2B
$1.67M 0.19%
5,009
+1,968
+65% +$721K
NTAP icon
173
NetApp
NTAP
$32.9B
$1.65M 0.19%
25,250
+12,422
+97% +$893K
LOW icon
174
Lowe's Companies
LOW
$116B
$1.65M 0.19%
9,424
+1,771
+23% +$341K
RHI icon
175
Robert Half
RHI
$3.67B
$1.63M 0.19%
21,748
+3,005
+16% +$285K
5 6
7
8 9

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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
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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.