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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.94B
AUM Growth
-$271M
Cap. Flow
-$220M
Cap. Flow %
-7.5%
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52M
2
AAPL icon
Apple
AAPL
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.4M
2
ENDP
Endo International plc
ENDP
+$23.7M
3
MRK icon
Merck
MRK
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.6B
$48.1M 1.64%
2,880,169
-93,706
-3% -$1.54M
MSFT icon
27
Microsoft
MSFT
$3.62T
$47.6M 1.62%
862,200
-272,171
-24% -$14.3M
JPM icon
28
JPMorgan Chase
JPM
$937B
$47.4M 1.62%
800,817
-60,841
-7% -$3.55M
RF icon
29
Regions Financial
RF
$26.9B
$45.5M 1.55%
5,802,291
-307,509
-5% -$2.47M
PFE icon
30
Pfizer
PFE
$143B
$45.5M 1.55%
1,616,461
+319,000
+25% +$9.11M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$44.6M 1.52%
412,054
-80,787
-16% -$8.36M
BAC icon
32
Bank of America
BAC
$438B
$44M 1.5%
3,254,819
-60,897
-2% -$822K
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42.3M 1.44%
690,044
-92,958
-12% -$5.94M
AGNC icon
34
AGNC Investment
AGNC
$12.4B
$39.9M 1.36%
2,139,864
-913,160
-30% -$16.2M
DDS icon
35
Dillards
DDS
$9.57B
$38.1M 1.3%
449,042
-4,751
-1% -$356K
RWT
36
Redwood Trust
RWT
$580M
$37.7M 1.28%
2,884,128
-325,972
-10% -$3.81M
EG icon
37
Everest Group
EG
$14.4B
$33.9M 1.16%
171,791
-24,738
-13% -$4.57M
ORCL icon
38
Oracle
ORCL
$409B
$33.4M 1.14%
815,860
-64,174
-7% -$2.38M
NOC icon
39
Northrop Grumman
NOC
$77.9B
$31.6M 1.08%
159,909
-83,889
-34% -$15.8M
AIG icon
40
American International
AIG
$41.8B
$31.4M 1.07%
581,836
-47,809
-8% -$2.58M
WMT icon
41
Walmart Inc
WMT
$881B
$29.5M 1%
1,291,110
-60,249
-4% -$1.32M
ESV
42
DELISTED
Ensco Rowan plc
ESV
$29.1M 0.99%
700,399
+85,435
+14% +$3.49M
CVX icon
43
Chevron
CVX
$385B
$28.5M 0.97%
299,235
-13,607
-4% -$1.19M
CVS icon
44
CVS Health
CVS
$134B
$27.1M 0.92%
261,156
-20,076
-7% -$1.95M
INTC icon
45
Intel
INTC
$459B
$25.6M 0.87%
791,439
-54,338
-6% -$1.67M
FLR icon
46
Fluor
FLR
$7.01B
$24.9M 0.85%
464,082
-16,047
-3% -$754K
COF icon
47
Capital One
COF
$134B
$24.4M 0.83%
352,484
-26,296
-7% -$1.74M
PH icon
48
Parker-Hannifin
PH
$126B
$22.1M 0.75%
198,734
-3,461
-2% -$348K
GS icon
49
Goldman Sachs
GS
$303B
$21.7M 0.74%
138,088
+82,547
+149% +$12.8M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$21.5M 0.73%
24,112,760
-8,418,760
-26% -$6.42M
1
2
3 4 5

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ET
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MMLI
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ICM
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MIAS
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Seizert Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.

  • Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
  • Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
  • Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
  • Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
  • Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
  • Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.