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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
FOX icon
176
Fox Class B
FOX
$20.7B
$1.61M 0.18%
54,360
+1,170
+2% +$38K
FOXA icon
177
Fox Class A
FOXA
$23.2B
$1.61M 0.18%
50,212
+10,592
+27% +$373K
IDXX icon
178
Idexx Laboratories
IDXX
$42.9B
$1.61M 0.18%
4,591
+578
+14% +$236K
RY icon
179
Royal Bank of Canada
RY
$291B
$1.61M 0.18%
16,653
-9,471
-36% -$969K
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$1.6M 0.18%
8,803
+100
+1% +$20K
AVTR icon
181
Avantor
AVTR
$7.81B
$1.6M 0.18%
51,551
-1,033
-2% -$32.2K
DIS icon
182
Walt Disney
DIS
$165B
$1.6M 0.18%
16,991
-2,450
-13% -$272K
SO icon
183
Southern Company
SO
$110B
$1.6M 0.18%
22,461
-450
-2% -$33K
RVTY icon
184
Revvity
RVTY
$12.3B
$1.6M 0.18%
11,246
-226
-2% -$33.9K
CNC icon
185
Centene
CNC
$31.3B
$1.59M 0.18%
18,828
-9,096
-33% -$755K
ZTS icon
186
Zoetis
ZTS
$31.6B
$1.58M 0.18%
9,200
+454
+5% +$78.5K
JBHT icon
187
JB Hunt Transport Services
JBHT
$27.1B
$1.58M 0.18%
10,025
+1,680
+20% +$284K
AVB icon
188
AvalonBay Communities
AVB
$27.1B
$1.57M 0.18%
8,095
-574
-7% -$124K
PLD icon
189
Prologis
PLD
$138B
$1.57M 0.18%
13,339
-623
-4% -$86.1K
DLTR icon
190
Dollar Tree
DLTR
$23.1B
$1.56M 0.18%
10,045
-3,292
-25% -$522K
LH icon
191
Labcorp
LH
$24.3B
$1.56M 0.18%
7,772
+45
+0.6% +$9.59K
TU icon
192
Telus
TU
$16B
$1.56M 0.18%
70,122
-53,040
-43% -$1.31M
HUM icon
193
Humana
HUM
$46.7B
$1.55M 0.18%
3,317
-1,768
-35% -$787K
MOH icon
194
Molina Healthcare
MOH
$10.3B
$1.55M 0.18%
5,533
-1,424
-20% -$430K
IFF icon
195
International Flavors & Fragrances
IFF
$19.4B
$1.55M 0.18%
12,981
-608
-4% -$76K
NVR icon
196
NVR
NVR
$17.2B
$1.54M 0.18%
385
+96
+33% +$409K
VTR icon
197
Ventas
VTR
$48.9B
$1.53M 0.17%
29,757
-1,008
-3% -$56.4K
HAS icon
198
Hasbro
HAS
$12.6B
$1.53M 0.17%
18,678
-374
-2% -$32.4K
PCG icon
199
PG&E
PCG
$47.8B
$1.53M 0.17%
153,111
+20,299
+15% +$239K
SUI icon
200
Sun Communities
SUI
$15B
$1.52M 0.17%
9,560
-192
-2% -$32.2K
6 7
8
9 10

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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
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.