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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.71B
AUM Growth
-$31.9M
Cap. Flow
-$208M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$65.2M
2
PACW
PacWest Bancorp
PACW
+$34.6M
3
BKU icon
Bankunited
BKU
+$33.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$27.3M
5
DFS
Discover Financial Services
DFS
+$23.1M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$91.7M
2
FFIV icon
F5
FFIV
+$43.8M
3
EG icon
Everest Group
EG
+$34.4M
4
C icon
Citigroup
C
+$32.3M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 12.48%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
226
CRA International
CRAI
$1.06B
– –
-5,832
Closed -$305K
EG icon
227
Everest Group
EG
$14.4B
– –
-133,996
Closed -$34.4M
FHI icon
228
Federated Hermes
FHI
$4.72B
– –
-51,392
Closed -$1.72M
FITB
229
Fifth Third Bancorp
FITB
$51.8B
– –
-2,887,044
Closed -$91.7M
FLR icon
230
Fluor
FLR
$7.96B
– –
-384,878
Closed -$22M
FORR icon
231
Forrester Research
FORR
$224M
– –
-11,366
Closed -$471K
GLW icon
232
Corning
GLW
$143B
– –
-18,009
Closed -$502K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,180
Closed -$319K
HCI icon
234
HCI Group
HCI
$2.41B
– –
-12,196
Closed -$465K
HOUS
235
DELISTED
Anywhere Real Estate
HOUS
– –
-63,622
Closed -$1.74M
KAI icon
236
Kadant
KAI
$3.99B
– –
-3,644
Closed -$344K
MPX
237
DELISTED
Marine Products Corp
MPX
– –
-32,711
Closed -$458K
NVDA icon
238
NVIDIA
NVDA
$5.42T
– –
-155,400
Closed -$900K
NXRT
239
NexPoint Residential Trust
NXRT
$652M
– –
-15,200
Closed -$378K
PEP icon
240
PepsiCo
PEP
$190B
– –
-3,408
Closed -$372K
PM icon
241
Philip Morris
PM
$295B
– –
-2,398
Closed -$238K
SEDG icon
242
SolarEdge
SEDG
$1.95B
– –
-6,644
Closed -$349K
SNBR
243
DELISTED
Sleep Number
SNBR
– –
-45,211
Closed -$1.59M
STN icon
244
Stantec
STN
$8.39B
– –
-61,351
Closed -$1.51M
TACT icon
245
Transact Technologies
TACT
$58.5M
– –
-19,803
Closed -$258K
VMI icon
246
Valmont Industries
VMI
$9.53B
– –
-80,711
Closed -$11.8M
VSEC icon
247
VSE Corp
VSEC
$6.12B
– –
-49,880
Closed -$2.58M
WGO icon
248
Winnebago Industries
WGO
$909M
– –
-48,292
Closed -$1.82M
B
249
DELISTED
Barnes Group Inc.
B
– –
-32,895
Closed -$1.97M
TARO
250
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-34,483
Closed -$3.4M
7 8 9
10
11

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VF
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KFA
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PA
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QT
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GWM
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DSCM
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Seizert Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.

  • Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
  • Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
  • Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
  • Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
  • Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.