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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
+2.3%
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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
-$87.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
CTXS
Citrix Systems Inc
CTXS
+$7.88M
5
TT icon
Trane Technologies
TT
+$4.98M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$29M
3
GLW icon
Corning
GLW
+$9.9M
4
NOC icon
Northrop Grumman
NOC
+$8.07M
5
CVS icon
CVS Health
CVS
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.3B
$39.4M 1.45%
249,202
+6,771
+3% +$1.02M
CVS icon
27
CVS Health
CVS
$133B
$38.9M 1.43%
478,201
-78,448
-14% -$6.21M
MIDD icon
28
Middleby
MIDD
$6.04B
$38.5M 1.42%
+300,625
New +$37.1M
CSCO icon
29
Cisco
CSCO
$457B
$38.1M 1.4%
1,134,156
-54,730
-5% -$1.74M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$37.4M 1.37%
487,266
+101,509
+26% +$7.88M
MSFT icon
31
Microsoft
MSFT
$3.45T
$37.3M 1.37%
500,618
-35,924
-7% -$2.62M
C icon
32
Citigroup
C
$222B
$37M 1.36%
508,845
-33,039
-6% -$2.26M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$37M 1.36%
284,299
-24,404
-8% -$3.24M
PKG icon
34
Packaging Corp of America
PKG
$21.9B
$36.1M 1.32%
314,518
-35,759
-10% -$4M
QCOM icon
35
Qualcomm
QCOM
$155B
$35.1M 1.29%
676,523
-43,160
-6% -$2.28M
EG icon
36
Everest Group
EG
$14.5B
$33M 1.21%
144,456
-22,023
-13% -$5.55M
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$32.4M 1.19%
345,980
+43,996
+15% +$4.67M
ORCL icon
38
Oracle
ORCL
$374B
$31.2M 1.15%
646,318
-42,258
-6% -$2.1M
BIIB icon
39
Biogen
BIIB
$30B
$31.1M 1.14%
99,255
-5,821
-6% -$1.72M
AET
40
DELISTED
Aetna Inc
AET
$29.7M 1.09%
186,807
-4,928
-3% -$770K
GS icon
41
Goldman Sachs
GS
$300B
$29.2M 1.07%
122,918
-7,495
-6% -$1.69M
TT icon
42
Trane Technologies
TT
$100B
$26.7M 0.98%
299,798
+56,324
+23% +$4.98M
NOC icon
43
Northrop Grumman
NOC
$77.1B
$24.8M 0.91%
86,356
-29,987
-26% -$8.07M
RWT
44
Redwood Trust
RWT
$574M
$24.4M 0.9%
1,496,235
+45,651
+3% +$765K
WMT icon
45
Walmart Inc
WMT
$885B
$24.3M 0.89%
932,436
-40,176
-4% -$1.05M
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$4.89B
$23.1M 0.85%
245,788
-19,418
-7% -$1.85M
ELV icon
47
Elevance Health
ELV
$81.5B
$23.1M 0.85%
121,617
+249
+0.2% +$47.4K
AIG icon
48
American International
AIG
$41.7B
$23.1M 0.85%
375,944
-22,818
-6% -$1.42M
VZ icon
49
Verizon
VZ
$195B
$21.9M 0.8%
442,826
-56,745
-11% -$2.67M
FLR icon
50
Fluor
FLR
$7.01B
$20.1M 0.74%
478,550
-11,543
-2% -$479K
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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TAL
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Seizert Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Seizert Capital Partners held 204 positions worth $2.72B, down 1.5% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $87.6M in Q3 2017, closing 23 positions and reducing 102 holdings. Its most notable exit was W.W. Grainger, an estimated $31.6M 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 Middleby worth $38.5M.

  • Seizert Capital Partners's largest Q3 2017 buy was Middleby: 300,625 shares worth $38.5M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $11.5M increase.
  • Seizert Capital Partners's biggest Q3 2017 reduction was Corning, cutting an estimated $9.9M.
  • Seizert Capital Partners fully exited W.W. Grainger in Q3 2017, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2017.
  • Seizert Capital Partners opened 7 new positions and closed 23 in Q3 2017.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.72B.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.