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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
MOH icon
176
Molina Healthcare
MOH
$10.3B
$1.99M 0.19%
7,875
+36
+0.5% +$9.04K
VEEV icon
177
Veeva Systems
VEEV
$30.3B
$1.99M 0.19%
6,394
+28
+0.4% +$7.8K
AVGO icon
178
Broadcom
AVGO
$1.82T
$1.98M 0.18%
41,580
-1,090
-3% -$50.5K
VMW
179
DELISTED
VMware, Inc
VMW
$1.98M 0.18%
12,369
+55
+0.4% +$8.8K
PEG icon
180
Public Service Enterprise Group
PEG
$39.8B
$1.97M 0.18%
32,979
+6,581
+25% +$407K
BF.B icon
181
Brown-Forman Class B
BF.B
$12B
$1.97M 0.18%
26,226
+117
+0.4% +$8.91K
CME icon
182
CME Group
CME
$92.2B
$1.96M 0.18%
9,226
-49
-0.5% -$10.3K
BG icon
183
Bunge Global
BG
$23.6B
$1.96M 0.18%
25,067
+3,471
+16% +$293K
MNST icon
184
Monster Beverage
MNST
$91.4B
$1.94M 0.18%
42,512
-176
-0.4% -$8.26K
SRE icon
185
Sempra
SRE
$60.8B
$1.94M 0.18%
29,280
+5,130
+21% +$351K
CI icon
186
Cigna
CI
$76.6B
$1.93M 0.18%
8,125
-339
-4% -$84.7K
GS icon
187
Goldman Sachs
GS
$313B
$1.92M 0.18%
5,070
-133
-3% -$47.6K
WAT icon
188
Waters Corp
WAT
$36.8B
$1.92M 0.18%
5,543
+25
+0.5% +$7.91K
MRSH
189
Marsh
MRSH
$86.3B
$1.91M 0.18%
13,591
-411
-3% -$55.1K
UHAL icon
190
U-Haul Holding Co
UHAL
$14B
$1.9M 0.18%
32,270
+150
+0.5% +$8.79K
ELS icon
191
Equity Lifestyle Properties
ELS
$12.8B
$1.89M 0.18%
25,387
+113
+0.4% +$7.99K
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$1.84M 0.17%
6,774
-123
-2% -$33.7K
EVRG icon
193
Evergy
EVRG
$20.1B
$1.84M 0.17%
30,512
+137
+0.5% +$8.57K
MCK icon
194
McKesson
MCK
$98.5B
$1.84M 0.17%
9,630
+43
+0.4% +$8.31K
WTRG icon
195
Essential Utilities
WTRG
$11.2B
$1.84M 0.17%
40,279
+181
+0.5% +$8.49K
COR icon
196
Cencora
COR
$60.3B
$1.83M 0.17%
15,995
+72
+0.5% +$8.51K
INTU icon
197
Intuit
INTU
$81.1B
$1.83M 0.17%
3,730
-117
-3% -$50.7K
IFF icon
198
International Flavors & Fragrances
IFF
$19.4B
$1.83M 0.17%
12,228
+55
+0.5% +$7.89K
LULU icon
199
lululemon athletica
LULU
$13B
$1.82M 0.17%
4,976
+22
+0.4% +$7.25K
CAT icon
200
Caterpillar
CAT
$409B
$1.81M 0.17%
8,320
-273
-3% -$63.1K
6 7
8
9 10

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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.