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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
+2.29%
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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
-$92.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.59M
3
GWW icon
W.W. Grainger
GWW
+$8.47M
4
SJM icon
J.M. Smucker
SJM
+$6.36M
5
FFIV icon
F5
FFIV
+$4.19M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$33.8M
2
COF icon
Capital One
COF
+$8.37M
3
LYB icon
LyondellBasell Industries
LYB
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.43M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.9B
$42.4M 1.53%
166,479
-10,373
-6% -$2.56M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$40.8M 1.48%
308,703
+5,551
+2% +$708K
QCOM icon
28
Qualcomm
QCOM
$160B
$39.7M 1.44%
719,683
+17,793
+3% +$994K
WU icon
29
Western Union
WU
$2.4B
$39.1M 1.41%
2,052,329
-123,916
-6% -$2.4M
PKG icon
30
Packaging Corp of America
PKG
$22.2B
$39M 1.41%
350,277
-21,855
-6% -$2.2M
CSCO icon
31
Cisco
CSCO
$448B
$37.2M 1.35%
1,188,886
-67,734
-5% -$2.21M
MSFT icon
32
Microsoft
MSFT
$3.35T
$37M 1.34%
536,542
-16,007
-3% -$1.1M
VMI icon
33
Valmont Industries
VMI
$9.2B
$36.3M 1.31%
242,431
-14,966
-6% -$2.25M
C icon
34
Citigroup
C
$222B
$36.2M 1.31%
541,884
+7,530
+1% +$462K
ORCL icon
35
Oracle
ORCL
$367B
$34.5M 1.25%
688,576
-9,881
-1% -$450K
DGX icon
36
Quest Diagnostics
DGX
$25.9B
$33.6M 1.21%
301,984
-18,646
-6% -$1.97M
GWW icon
37
W.W. Grainger
GWW
$64B
$31.6M 1.14%
174,936
+44,897
+35% +$8.47M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$30.7M 1.11%
385,757
-23,784
-6% -$1.97M
NOC icon
39
Northrop Grumman
NOC
$76B
$29.9M 1.08%
116,343
-2,591
-2% -$648K
AET
40
DELISTED
Aetna Inc
AET
$29.1M 1.05%
191,735
-3,597
-2% -$508K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$29M 1.05%
1,469,676
-91,534
-6% -$2.12M
GS icon
42
Goldman Sachs
GS
$302B
$28.9M 1.05%
130,413
-2,269
-2% -$504K
BIIB icon
43
Biogen
BIIB
$30.7B
$28.5M 1.03%
105,076
-2,115
-2% -$559K
AIG icon
44
American International
AIG
$41.8B
$24.9M 0.9%
398,762
-32,820
-8% -$2.04M
RWT
45
Redwood Trust
RWT
$585M
$24.7M 0.89%
1,450,584
-92,154
-6% -$1.56M
WMT icon
46
Walmart Inc
WMT
$884B
$24.5M 0.89%
972,612
+19,125
+2% +$486K
ELV icon
47
Elevance Health
ELV
$81.6B
$22.8M 0.83%
121,368
-1,257
-1% -$226K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.78B
$22.8M 0.82%
265,206
-7,353
-3% -$635K
FLR icon
49
Fluor
FLR
$6.99B
$22.4M 0.81%
490,093
-54,600
-10% -$2.61M
VZ icon
50
Verizon
VZ
$193B
$22.3M 0.81%
499,571
-10,838
-2% -$505K
1
2
3 4 5

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ET
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Seizert Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seizert Capital Partners held 225 positions worth $2.77B, down 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $92.9M in Q2 2017, closing 28 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.09M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Old Second Bancorp worth $3.64M.

  • Seizert Capital Partners's largest Q2 2017 buy was Old Second Bancorp: 315,036 shares worth $3.64M.
  • Seizert Capital Partners added most to Trane Technologies in Q2 2017, an estimated $19.1M increase.
  • Seizert Capital Partners's biggest Q2 2017 reduction was Western Digital, cutting an estimated $33.8M.
  • Seizert Capital Partners fully exited LyondellBasell Industries in Q2 2017, selling an estimated $8.09M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.77B portfolio in Q2 2017.
  • Seizert Capital Partners opened 11 new positions and closed 28 in Q2 2017.
  • Seizert Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $2.77B.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.