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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
+11.38%
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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
-$170M
Cap. Flow %
-8.47%
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$3.89M
2
GMS
GMS Inc
GMS
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
TBI
Trueblue
TBI
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.6M
2
BIIB icon
Biogen
BIIB
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.61M
5
AGO icon
Assured Guaranty
AGO
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 14.05%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,400
Closed -$274K
CTEK
227
DELISTED
CynergisTek, Inc.
CTEK
– –
-141,074
Closed -$435K
ARNA
228
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-29,187
Closed -$1.34M
JHB
229
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-24,745
Closed -$245K
MSGN
230
DELISTED
MSG Networks Inc.
MSGN
– –
-93,695
Closed -$1.52M
TECD
231
DELISTED
Tech Data Corp
TECD
– –
-38,638
Closed -$4.03M
WEBK
232
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-13,495
Closed -$417K
PBBI
233
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-57,320
Closed -$659K
CBPX
234
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-86,143
Closed -$2.35M
MEET
235
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-76,249
Closed -$250K
CELG
236
DELISTED
Celgene Corp
CELG
– –
-70,018
Closed -$6.95M
6 7 8 9
10

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Seizert Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.

  • Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
  • Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
  • Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
  • Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
  • Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
  • Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.