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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
-22.79%
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
$1.36B
AUM Growth
-$650M
Cap. Flow
-$165M
Cap. Flow %
-12.15%
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
MSM icon
MSC Industrial Direct
MSM
+$18M
3
WFC icon
Wells Fargo
WFC
+$15M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
SYY icon
Sysco
SYY
+$14.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.7M
2
BAC icon
Bank of America
BAC
+$18.1M
3
PRU icon
Prudential Financial
PRU
+$17.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 19.53%
3 Industrials 13.38%
4 Financials 13.11%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.7B
– –
-10,023
Closed -$1.04M
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-2,255
Closed -$726K
SSB icon
228
SouthState Bank Corp
SSB
$10.5B
– –
-20,089
Closed -$1.74M
TGT icon
229
Target
TGT
$69B
– –
-2,060
Closed -$264K
TPH
230
DELISTED
Tri Pointe Homes
TPH
– –
-81,140
Closed -$1.26M
VRNT
231
DELISTED
Verint Systems
VRNT
– –
-52,074
Closed -$1.47M
WCC
232
WESCO International
WCC
$18B
– –
-29,048
Closed -$1.73M
WINA icon
233
Winmark
WINA
$1.32B
– –
-1,168
Closed -$232K
YELP icon
234
Yelp
YELP
$1.35B
– –
-35,338
Closed -$1.23M
ZD icon
235
Ziff Davis
ZD
$1.99B
– –
-16,138
Closed -$1.31M
SBT
236
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-29,915
Closed -$242K
NXGN
237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-141,800
Closed -$2.28M
VIVO
238
DELISTED
Meridian Bioscience Inc
VIVO
– –
-67,681
Closed -$661K
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-37,248
Closed -$1.29M
CRHM
240
DELISTED
CRH Medical Corporation
CRHM
– –
-150,115
Closed -$521K
IBDC
241
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-31,054
Closed -$809K
IBDM
242
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,101
Closed -$227K
AAN.A
243
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-58,042
Closed -$3.31M
6 7 8 9
10

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Seizert Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.

  • Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
  • Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
  • Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
  • Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
  • Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
  • Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.