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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
DVA icon
201
DaVita
DVA
$15.1B
$1.52M 0.17%
19,028
-381
-2% -$38.6K
WU icon
202
Western Union
WU
$2.57B
$1.52M 0.17%
92,093
+476
+0.5% +$8.39K
NI icon
203
NiSource
NI
$22.4B
$1.51M 0.17%
51,252
-10,581
-17% -$320K
HD icon
204
Home Depot
HD
$332B
$1.5M 0.17%
5,483
+44
+0.8% +$13K
MET icon
205
MetLife
MET
$61B
$1.5M 0.17%
23,814
+3,049
+15% +$202K
CTVA icon
206
Corteva
CTVA
$59.7B
$1.49M 0.17%
27,603
-4,603
-14% -$267K
EIX icon
207
Edison International
EIX
$30.7B
$1.46M 0.17%
23,156
-4,172
-15% -$283K
LII icon
208
Lennox International
LII
$18.8B
$1.46M 0.17%
7,069
+1,002
+17% +$219K
EW icon
209
Edwards Lifesciences
EW
$47.6B
$1.44M 0.16%
15,112
-1,720
-10% -$178K
OKE icon
210
Oneok
OKE
$58.7B
$1.43M 0.16%
25,770
+1,052
+4% +$68.2K
CBRE icon
211
CBRE Group
CBRE
$40.8B
$1.43M 0.16%
19,384
+5,482
+39% +$441K
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$1.41M 0.16%
30,782
-617
-2% -$28.7K
ADP icon
213
Automatic Data Processing
ADP
$100B
$1.4M 0.16%
6,679
+2,019
+43% +$442K
TECH icon
214
Bio-Techne
TECH
$11.2B
$1.39M 0.16%
16,072
-320
-2% -$30K
HLT icon
215
Hilton Worldwide
HLT
$74B
$1.39M 0.16%
12,484
+531
+4% +$73.5K
MTD icon
216
Mettler-Toledo International
MTD
$26.8B
$1.39M 0.16%
1,207
+34
+3% +$42.7K
MTN icon
217
Vail Resorts
MTN
$5.19B
$1.38M 0.16%
6,346
+749
+13% +$183K
PANW icon
218
Palo Alto Networks
PANW
$264B
$1.38M 0.16%
16,746
-10,164
-38% -$901K
ULTA icon
219
Ulta Beauty
ULTA
$20.4B
$1.35M 0.15%
3,507
+702
+25% +$279K
AMD icon
220
Advanced Micro Devices
AMD
$851B
$1.35M 0.15%
17,612
+1,094
+7% +$102K
DOC icon
221
Healthpeak Properties
DOC
$15.4B
$1.34M 0.15%
51,776
+4,202
+9% +$127K
VEEV icon
222
Veeva Systems
VEEV
$30.3B
$1.34M 0.15%
6,758
-136
-2% -$25K
ODFL icon
223
Old Dominion Freight Line
ODFL
$48.5B
$1.33M 0.15%
10,416
-208
-2% -$27.3K
CDW icon
224
CDW
CDW
$17.1B
$1.33M 0.15%
8,437
+2,501
+42% +$420K
AOS icon
225
A.O. Smith
AOS
$8.38B
$1.32M 0.15%
24,151
-484
-2% -$29K
7 8
9
10 11

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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.