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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
VRSN icon
201
VeriSign
VRSN
$25.3B
$1.8M 0.17%
7,904
+35
+0.4% +$7.62K
HSIC icon
202
Henry Schein
HSIC
$9.74B
$1.79M 0.17%
24,190
+237
+1% +$17.9K
ZTS icon
203
Zoetis
ZTS
$31.6B
$1.79M 0.17%
9,609
-166
-2% -$28.8K
RNR icon
204
RenaissanceRe
RNR
$13.7B
$1.77M 0.17%
11,911
+2,663
+29% +$423K
ODFL icon
205
Old Dominion Freight Line
ODFL
$48.5B
$1.77M 0.17%
13,962
+62
+0.4% +$7.94K
PLD icon
206
Prologis
PLD
$138B
$1.77M 0.17%
14,822
-351
-2% -$41K
TXN icon
207
Texas Instruments
TXN
$255B
$1.76M 0.16%
9,167
-271
-3% -$50.8K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.16%
9,538
+42
+0.4% +$7.21K
V icon
209
Visa
V
$677B
$1.74M 0.16%
7,450
-256
-3% -$58.5K
VTRS icon
210
Viatris
VTRS
$20.1B
$1.73M 0.16%
121,159
+544
+0.5% +$7.87K
AXP icon
211
American Express
AXP
$223B
$1.73M 0.16%
10,444
-288
-3% -$45.1K
DELL icon
212
Dell
DELL
$283B
$1.71M 0.16%
33,829
+152
+0.5% +$7.62K
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$1.71M 0.16%
5,571
-177
-3% -$49.7K
GDDY icon
214
GoDaddy
GDDY
$12.3B
$1.69M 0.16%
19,474
+88
+0.5% +$7.35K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.4B
$1.67M 0.16%
18,885
+85
+0.5% +$7.58K
PCG icon
216
PG&E
PCG
$47.8B
$1.67M 0.16%
163,809
+735
+0.5% +$7.89K
SBUX icon
217
Starbucks
SBUX
$118B
$1.66M 0.16%
14,885
-465
-3% -$52.6K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.65M 0.15%
9,755
+44
+0.5% +$6.44K
FE icon
219
FirstEnergy
FE
$28.9B
$1.64M 0.15%
44,141
+198
+0.5% +$7.36K
DBX icon
220
Dropbox
DBX
$6.81B
$1.63M 0.15%
53,712
+241
+0.5% +$6.58K
EPAM icon
221
EPAM Systems
EPAM
$4.69B
$1.62M 0.15%
3,170
+633
+25% +$297K
TAP icon
222
Molson Coors Class B
TAP
$7.68B
$1.61M 0.15%
30,026
+134
+0.4% +$7.49K
DE icon
223
Deere & Co
DE
$170B
$1.59M 0.15%
4,518
-244
-5% -$89.1K
OHI icon
224
Omega Healthcare
OHI
$15.4B
$1.59M 0.15%
43,904
+14,513
+49% +$539K
GM icon
225
General Motors
GM
$74.7B
$1.57M 0.15%
26,588
+4,346
+20% +$255K
7 8
9
10 11

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SGA
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BOTW
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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.