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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
+10.08%
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
$2.82B
AUM Growth
+$121M
Cap. Flow
-$109M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$34M
2
CHD icon
Church & Dwight Co
CHD
+$33.6M
3
CVS icon
CVS Health
CVS
+$14.7M
4
GD icon
General Dynamics
GD
+$8.25M
5
CELG
Celgene Corp
CELG
+$6.94M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$38.3M
2
PFE icon
Pfizer
PFE
+$23.3M
3
FITB
Fifth Third Bancorp
FITB
+$15M
4
RF icon
Regions Financial
RF
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.9B
$39.6M 1.41%
273,774
-12,037
-4% -$1.63M
DOX icon
27
Amdocs
DOX
$5.92B
$38.9M 1.38%
668,270
-29,175
-4% -$1.72M
VMI icon
28
Valmont Industries
VMI
$9.3B
$38.9M 1.38%
275,751
-12,117
-4% -$1.68M
AMGN icon
29
Amgen
AMGN
$208B
$37M 1.31%
253,026
-5,052
-2% -$760K
CVS icon
30
CVS Health
CVS
$133B
$36.8M 1.31%
466,675
+182,107
+64% +$14.7M
CSCO icon
31
Cisco
CSCO
$457B
$35.8M 1.27%
1,184,129
-39,704
-3% -$1.21M
MSFT icon
32
Microsoft
MSFT
$3.45T
$35.5M 1.26%
571,444
-33,042
-5% -$1.99M
RWT
33
Redwood Trust
RWT
$574M
$34.7M 1.23%
2,279,160
-104,151
-4% -$1.53M
PKG icon
34
Packaging Corp of America
PKG
$21.9B
$33.8M 1.2%
398,759
-17,529
-4% -$1.47M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$33.8M 1.2%
293,441
-9,879
-3% -$1.14M
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$32.6M 1.16%
+738,036
New +$33.6M
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$32.3M 1.15%
+456,479
New +$34M
GS icon
38
Goldman Sachs
GS
$300B
$32.1M 1.14%
134,194
-98
-0.1% -$19.9K
FLR icon
39
Fluor
FLR
$7.01B
$29.4M 1.05%
560,646
+64,029
+13% +$3.33M
AIG icon
40
American International
AIG
$41.7B
$29.1M 1.03%
446,010
-9,245
-2% -$581K
BIIB icon
41
Biogen
BIIB
$30B
$28.7M 1.02%
101,291
+3,925
+4% +$1.16M
VZ icon
42
Verizon
VZ
$195B
$28.6M 1.02%
536,221
-26,589
-5% -$1.33M
NOC icon
43
Northrop Grumman
NOC
$77.1B
$27.9M 0.99%
120,163
-8,986
-7% -$2.09M
COF icon
44
Capital One
COF
$128B
$27.9M 0.99%
319,991
-27,123
-8% -$2.19M
CVX icon
45
Chevron
CVX
$392B
$26.9M 0.96%
228,702
-13,950
-6% -$1.52M
ELV icon
46
Elevance Health
ELV
$81.5B
$25.7M 0.91%
179,049
-29,151
-14% -$3.9M
ORCL icon
47
Oracle
ORCL
$374B
$25M 0.89%
650,318
-7,574
-1% -$296K
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24M 0.85%
481,797
-22,025
-4% -$1.3M
WMT icon
49
Walmart Inc
WMT
$885B
$22.6M 0.8%
978,780
-69,579
-7% -$1.62M
INTC icon
50
Intel
INTC
$455B
$20.7M 0.73%
569,762
-47,244
-8% -$1.69M
1
2
3 4 5

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Seizert Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.

  • Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
  • Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
  • Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
  • Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
  • Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
  • Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.