We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTA
226
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-12,200
Closed -$140K
6 7 8 9
10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.