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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
+17.59%
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
$1.48B
AUM Growth
+$117M
(+8.6%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$18.3M |
| 2 |
Bank of America
BAC
|
+$10.7M |
| 3 |
JPMorgan Chase
JPM
|
+$10.1M |
| 4 |
Trane Technologies
TT
|
+$6.54M |
| 5 |
Capital One
COF
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 14.11% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$634B
| – | – |
-211,634
| Closed | -$8.04M |
|
|
JCTC
227
Jewett-Cameron Trading
JCTC
$11.1M
| – | – |
-32,080
| Closed | -$174K |
|
|
LTRPA
228
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-95,159
| Closed | -$171K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-51,778
| Closed | -$7.33M |
|
|
MANT
230
DELISTED
Mantech International Corp
MANT
| – | – |
-14,813
| Closed | -$1.08M |
|
|
ACBI
231
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-48,285
| Closed | -$573K |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-39,978
| Closed | -$1.22M |
|
|
HUD
233
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-110,961
| Closed | -$557K |
|
|
MELR
234
DELISTED
Melrose Bancorp, Inc.
MELR
| – | – |
-24,685
| Closed | -$568K |
|
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Seizert Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.
- Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
- Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
- Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
- Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
- Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
- Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.
Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.