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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
+5.56%
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
$2.82B
AUM Growth
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 18.76%
3 Communication Services 16.74%
4 Healthcare 13.91%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$42.5M 1.51%
1,256,620
+72,491
+6% +$2.35M
CVS icon
27
CVS Health
CVS
$121B
$42.4M 1.51%
540,472
+73,797
+16% +$5.89M
AMGN icon
28
Amgen
AMGN
$203B
$42M 1.49%
256,124
+3,098
+1% +$515K
EG icon
29
Everest Group
EG
$14.6B
$41.4M 1.47%
176,852
-12,672
-7% -$2.89M
QCOM icon
30
Qualcomm
QCOM
$201B
$40.2M 1.43%
701,890
+27,222
+4% +$1.58M
VMI icon
31
Valmont Industries
VMI
$9.14B
$40M 1.42%
257,397
-18,354
-7% -$2.71M
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$37.8M 1.34%
303,152
+9,711
+3% +$1.16M
MSFT icon
33
Microsoft
MSFT
$3.69T
$36.4M 1.29%
552,549
-18,895
-3% -$1.21M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$34.2M 1.21%
+409,541
New +$31.9M
PKG icon
35
Packaging Corp of America
PKG
$20.6B
$34.1M 1.21%
372,132
-26,627
-7% -$2.44M
C icon
36
Citigroup
C
$228B
$32M 1.14%
534,354
-344,321
-39% -$20.4M
DGX icon
37
Quest Diagnostics
DGX
$27.3B
$31.5M 1.12%
+320,630
New +$30.6M
ORCL icon
38
Oracle
ORCL
$404B
$31.2M 1.11%
698,457
+48,139
+7% +$2M
GS icon
39
Goldman Sachs
GS
$284B
$30.5M 1.08%
132,682
-1,512
-1% -$365K
GWW icon
40
W.W. Grainger
GWW
$59.8B
$30.3M 1.07%
+130,039
New +$32M
BIIB icon
41
Biogen
BIIB
$31.9B
$29.3M 1.04%
107,191
+5,900
+6% +$1.67M
FLR icon
42
Fluor
FLR
$7.23B
$28.7M 1.02%
544,693
-15,953
-3% -$870K
NOC icon
43
Northrop Grumman
NOC
$75.5B
$28.3M 1%
118,934
-1,229
-1% -$292K
AIG icon
44
American International
AIG
$39.7B
$26.9M 0.96%
431,582
-14,428
-3% -$926K
RWT
45
Redwood Trust
RWT
$491M
$25.6M 0.91%
1,542,738
-736,422
-32% -$11.9M
AET
46
DELISTED
Aetna Inc
AET
$24.9M 0.88%
195,332
+186,794
+2,188% +$23.5M
VZ icon
47
Verizon
VZ
$214B
$24.9M 0.88%
510,409
-25,812
-5% -$1.29M
LBRDA
48
DELISTED
Liberty Broadband Class A
LBRDA
$23.2M 0.82%
272,559
+8,981
+3% +$737K
WMT icon
49
Walmart Inc
WMT
$858B
$22.9M 0.81%
953,487
-25,293
-3% -$582K
PH icon
50
Parker-Hannifin
PH
$117B
$21.1M 0.75%
131,833
-10,322
-7% -$1.57M
1
2
3 4 5

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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.