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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
+0.73%
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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
-$41.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$24.3M
2
UHS icon
Universal Health Services
UHS
+$23.3M
3
GHC icon
Graham Holdings Company
GHC
+$18M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$18M
5
EPC icon
Edgewell Personal Care
EPC
+$7.43M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$36.6M
2
VMI icon
Valmont Industries
VMI
+$24.9M
3
ZION icon
Zions Bancorporation
ZION
+$18.1M
4
RF icon
Regions Financial
RF
+$17.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 11.17%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$41.9M 1.52%
458,691
-23,805
-5% -$2.18M
CSCO icon
27
Cisco
CSCO
$479B
$40.5M 1.47%
943,807
-164,873
-15% -$6.99M
TT icon
28
Trane Technologies
TT
$106B
$39.2M 1.43%
458,534
+16,077
+4% +$1.44M
WU icon
29
Western Union
WU
$2.26B
$37.7M 1.37%
1,961,463
-78,096
-4% -$1.57M
QCOM icon
30
Qualcomm
QCOM
$165B
$37.7M 1.37%
679,951
-864
-0.1% -$55.1K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$36.4M 1.33%
284,147
-2,221
-0.8% -$300K
DGX icon
32
Quest Diagnostics
DGX
$26B
$35.7M 1.3%
356,394
-14,074
-4% -$1.44M
EG icon
33
Everest Group
EG
$14.3B
$34.4M 1.25%
133,996
-5,296
-4% -$1.27M
C icon
34
Citigroup
C
$231B
$32.7M 1.19%
484,751
-1,141
-0.2% -$85.8K
ORCL icon
35
Oracle
ORCL
$416B
$32.2M 1.17%
703,000
-7,127
-1% -$354K
GS icon
36
Goldman Sachs
GS
$313B
$31.3M 1.14%
124,349
-398
-0.3% -$104K
VZ icon
37
Verizon
VZ
$193B
$31.1M 1.13%
649,372
+88,902
+16% +$4.47M
NOC icon
38
Northrop Grumman
NOC
$79.2B
$27.2M 0.99%
77,869
-727
-0.9% -$244K
BIIB icon
39
Biogen
BIIB
$30.5B
$27M 0.98%
98,555
+55
+0.1% +$17.1K
AET
40
DELISTED
Aetna Inc
AET
$26.8M 0.98%
158,665
-2,414
-1% -$434K
INTC icon
41
Intel
INTC
$510B
$26.5M 0.96%
508,255
-4,171
-0.8% -$198K
EPC icon
42
Edgewell Personal Care
EPC
$1.35B
$26.2M 0.95%
536,254
+137,902
+35% +$7.43M
CELG
43
DELISTED
Celgene Corp
CELG
$24.8M 0.9%
277,677
+72,988
+36% +$7.01M
DLX icon
44
Deluxe
DLX
$1.22B
$24.3M 0.88%
+327,885
New +$24.3M
UHS icon
45
Universal Health Services
UHS
$10.4B
$23.2M 0.85%
+196,017
New +$23.3M
HRB icon
46
H&R Block
HRB
$5.82B
$22.7M 0.83%
893,511
-35,777
-4% -$941K
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$5.17B
$22.6M 0.82%
266,154
+26,861
+11% +$2.4M
FLR icon
48
Fluor
FLR
$7.04B
$22M 0.8%
384,878
-79,562
-17% -$4.57M
WMT icon
49
Walmart Inc
WMT
$894B
$21.8M 0.79%
733,434
-3,021
-0.4% -$97.2K
CVS icon
50
CVS Health
CVS
$126B
$21M 0.76%
336,806
-23,073
-6% -$1.66M
1
2
3 4 5

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Seizert Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.

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

  • Seizert Capital Partners's largest Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
  • Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
  • Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
  • Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
  • Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
  • Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.