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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.2M 1.97%
49,450
-5,300
-10% -$2.21M
AAPL icon
2
Apple
AAPL
$4.9T
$18.3M 1.71%
133,730
-11,942
-8% -$1.55M
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.1M 1.59%
63,162
-1,875
-3% -$477K
VZ icon
4
Verizon
VZ
$182B
$17M 1.58%
302,575
+25,656
+9% +$1.47M
AMZN icon
5
Amazon
AMZN
$2.66T
$14.3M 1.33%
82,940
-7,180
-8% -$1.19M
WMT icon
6
Walmart Inc
WMT
$909B
$13.2M 1.23%
281,370
+22,416
+9% +$1.04M
DPZ icon
7
Domino's
DPZ
$10.7B
$11.8M 1.1%
25,250
+40
+0.2% +$17K
PSA icon
8
Public Storage
PSA
$55.8B
$10.8M 1%
35,862
+24,540
+217% +$6.88M
TTWO icon
9
Take-Two Interactive
TTWO
$43.9B
$9.81M 0.91%
55,438
+7,586
+16% +$1.35M
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$9.61M 0.9%
143,822
-18,331
-11% -$1.2M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$9.57M 0.89%
18,967
-1,769
-9% -$835K
GILD icon
12
Gilead Sciences
GILD
$167B
$9.18M 0.85%
133,271
+25,441
+24% +$1.7M
K
13
DELISTED
Kellanova
K
$9.09M 0.85%
150,461
+12
+0% +$729
BDX icon
14
Becton Dickinson
BDX
$43.6B
$8.6M 0.8%
36,267
-116
-0.3% -$27.8K
ABBV icon
15
AbbVie
ABBV
$450B
$8.4M 0.78%
74,575
-6,288
-8% -$708K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$8.16M 0.76%
65,140
+5,140
+9% +$613K
EA icon
17
Electronic Arts
EA
$52.4B
$8M 0.75%
55,653
+6
+0% +$851
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.9B
$7.27M 0.68%
13,020
+33
+0.3% +$16.7K
MRK icon
19
Merck
MRK
$315B
$7.27M 0.68%
93,479
-11,230
-11% -$835K
DLTR icon
20
Dollar Tree
DLTR
$24.2B
$7.25M 0.68%
72,891
-7,961
-10% -$865K
DG icon
21
Dollar General
DG
$27.7B
$6.88M 0.64%
31,814
+18
+0.1% +$3.78K
BR icon
22
Broadridge
BR
$17.3B
$6.87M 0.64%
42,529
+8,867
+26% +$1.42M
CLX icon
23
Clorox
CLX
$11.6B
$6.69M 0.62%
37,180
+138
+0.4% +$25.2K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$6.69M 0.62%
19,233
-600
-3% -$192K
PG icon
25
Procter & Gamble
PG
$349B
$6.57M 0.61%
48,711
-5,298
-10% -$717K
1
2 3 4 5

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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.