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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
AAPL icon
1
Apple
AAPL
$4.9T
$17.1M 1.95%
125,422
+14,368
+13% +$2.18M
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.7M 1.78%
61,013
+1,749
+3% +$475K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.5M 1.76%
41,000
– –
VZ icon
4
Verizon
VZ
$182B
$7.97M 0.91%
157,132
+4,910
+3% +$248K
GILD icon
5
Gilead Sciences
GILD
$167B
$7.82M 0.89%
126,462
+2,651
+2% +$164K
BDX icon
6
Becton Dickinson
BDX
$43.6B
$7.81M 0.89%
31,682
+2,754
+10% +$699K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.56M 0.86%
42,592
-26,388
-38% -$4.7M
AMZN icon
8
Amazon
AMZN
$2.66T
$7.52M 0.86%
70,786
+4,266
+6% +$534K
MCD icon
9
McDonald's
MCD
$190B
$7.44M 0.85%
30,127
-3,532
-10% -$870K
GEN icon
10
Gen Digital
GEN
$16.1B
$7.12M 0.81%
324,373
+108,189
+50% +$2.66M
WMT icon
11
Walmart Inc
WMT
$909B
$7.04M 0.8%
173,601
-42,144
-20% -$1.94M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.82M 0.78%
62,320
+4,320
+7% +$510K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$6.08M 0.69%
11,187
-645
-5% -$355K
CBOE icon
14
Cboe Global Markets
CBOE
$28.6B
$6.04M 0.69%
53,380
+29,517
+124% +$3.31M
EA icon
15
Electronic Arts
EA
$52.4B
$5.88M 0.67%
48,303
+11,585
+32% +$1.48M
INCY icon
16
Incyte
INCY
$23.4B
$5.85M 0.67%
76,972
+44,236
+135% +$3.36M
TTWO icon
17
Take-Two Interactive
TTWO
$43.9B
$5.72M 0.65%
46,731
+33,085
+242% +$4.21M
CL icon
18
Colgate-Palmolive
CL
$74.4B
$5.64M 0.64%
70,402
-27,833
-28% -$2.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$5.5M 0.63%
50,440
+6,820
+16% +$803K
T icon
20
AT&T
T
$152B
$5.35M 0.61%
255,257
+11,068
+5% +$221K
DG icon
21
Dollar General
DG
$27.7B
$5.09M 0.58%
20,741
-6,509
-24% -$1.52M
UPS icon
22
United Parcel Service
UPS
$100B
$5.02M 0.57%
27,497
+13,264
+93% +$2.42M
PG icon
23
Procter & Gamble
PG
$349B
$5M 0.57%
34,796
-13,308
-28% -$2M
MRK icon
24
Merck
MRK
$315B
$4.98M 0.57%
54,657
-11,252
-17% -$998K
KDP icon
25
Keurig Dr Pepper
KDP
$42.1B
$4.78M 0.54%
134,931
+66,563
+97% +$2.42M
1
2 3 4 5

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LWAC
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TFS
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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
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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.