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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
+0.36%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.72%
3 Communication Services 16.54%
4 Healthcare 14.53%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$41.9M 1.52%
458,691
– –
CSCO icon
27
Cisco
CSCO
$434B
$40.5M 1.47%
943,807
– –
TT icon
28
Trane Technologies
TT
$93B
$39.2M 1.43%
458,534
– –
WU icon
29
Western Union
WU
$2.14B
$37.7M 1.37%
1,961,463
– –
QCOM icon
30
Qualcomm
QCOM
$201B
$37.7M 1.37%
679,951
– –
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$36.4M 1.33%
284,147
– –
DGX icon
32
Quest Diagnostics
DGX
$27.3B
$35.7M 1.3%
356,394
– –
EG icon
33
Everest Group
EG
$14.6B
$34.4M 1.25%
133,996
– –
C icon
34
Citigroup
C
$228B
$32.7M 1.19%
484,751
– –
ORCL icon
35
Oracle
ORCL
$404B
$32.2M 1.17%
703,000
– –
GS icon
36
Goldman Sachs
GS
$284B
$31.3M 1.14%
124,349
– –
VZ icon
37
Verizon
VZ
$214B
$31.1M 1.13%
649,372
– –
NOC icon
38
Northrop Grumman
NOC
$75.5B
$27.2M 0.99%
77,869
– –
BIIB icon
39
Biogen
BIIB
$31.9B
$27M 0.98%
98,555
– –
AET
40
DELISTED
Aetna Inc
AET
$26.8M 0.98%
158,665
– –
INTC icon
41
Intel
INTC
$513B
$26.5M 0.96%
508,255
– –
EPC icon
42
Edgewell Personal Care
EPC
$1.23B
$26.2M 0.95%
536,254
– –
CELG
43
DELISTED
Celgene Corp
CELG
$24.8M 0.9%
277,677
– –
DLX icon
44
Deluxe
DLX
$1.08B
$24.3M 0.88%
327,885
– –
UHS icon
45
Universal Health Services
UHS
$10.4B
$23.2M 0.85%
196,017
– –
HRB icon
46
H&R Block
HRB
$5.65B
$22.7M 0.83%
893,511
– –
LBRDA
47
DELISTED
Liberty Broadband Class A
LBRDA
$22.6M 0.82%
266,154
– –
FLR icon
48
Fluor
FLR
$7.23B
$22M 0.8%
384,878
– –
WMT icon
49
Walmart Inc
WMT
$858B
$21.8M 0.79%
733,434
– –
CVS icon
50
CVS Health
CVS
$121B
$21M 0.76%
336,806
– –
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Seizert Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seizert Capital Partners held 218 positions worth $2.75B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seizert Capital Partners opened no new positions and made no exits, leaving the 218-position portfolio largely intact.

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

  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q2 2018.
  • Seizert Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seizert Capital Partners's portfolio value was unchanged quarter-over-quarter at $2.75B.

Based on Seizert Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.