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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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
(-1.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$65.2M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$34.6M |
| 3 |
Bankunited
BKU
|
+$33.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$27.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$91.7M |
| 2 |
F5
FFIV
|
+$43.8M |
| 3 |
Everest Group
EG
|
+$34.4M |
| 4 |
Citigroup
C
|
+$32.3M |
| 5 |
C.H. Robinson
CHRW
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.7B
| $39.1M | 1.44% |
659,403
-194,578
| -23% | -$11M |
|
27
Goldman Sachs
GS
$303B
| $37.3M | 1.38% |
166,505
+42,156
| +34% | +$9.81M |
|
28
Biogen
BIIB
$29.8B
| $37.3M | 1.37% |
105,484
+6,929
| +7% | +$2.39M |
|
29
Cencora
COR
$60B
| $36.9M | 1.36% |
400,394
-117,842
| -23% | -$10.2M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $35.5M | 1.31% |
175,035
+16,370
| +10% | +$3.2M |
|
31
Amdocs
DOX
$5.88B
| $34.6M | 1.27% |
524,118
-153,007
| -23% | -$10.1M |
|
32
Oracle
ORCL
$420B
| $34.3M | 1.26% |
664,988
-38,012
| -5% | -$1.85M |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $32.8M | 1.21% |
+688,083
| New | +$34.6M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $30.4M | 1.12% |
340,169
+62,492
| +23% | +$5.52M |
|
|
35
Bankunited
BKU
$3.46B
| $30.2M | 1.11% |
+853,280
| New | +$33.6M |
|
36
Intel
INTC
$509B
| $29.8M | 1.1% |
631,054
+122,799
| +24% | +$5.98M |
|
37
Quest Diagnostics
DGX
$25.8B
| $29.7M | 1.09% |
275,105
-81,289
| -23% | -$8.92M |
|
38
Liberty Broadband Class A
LBRDA
$4.86B
| $29.1M | 1.07% |
344,763
+78,609
| +30% | +$6.26M |
|
39
Western Union
WU
$2.28B
| $28.9M | 1.07% |
1,516,420
-445,043
| -23% | -$8.64M |
|
40
CVS Health
CVS
$133B
| $28.6M | 1.05% |
363,061
+26,255
| +8% | +$1.88M |
|
41
Walmart Inc
WMT
$888B
| $28.3M | 1.04% |
904,881
+171,447
| +23% | +$5.24M |
|
|
42
Check Point Software Technologies
CHKP
$12.6B
| $28.3M | 1.04% |
+240,326
| New | +$27.3M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 1.04% |
253,327
-197,872
| -44% | -$21.9M |
|
44
Universal Health Services
UHS
$10.2B
| $27.7M | 1.02% |
216,546
+20,529
| +10% | +$2.52M |
|
45
Regions Financial
RF
$26.9B
| $25.4M | 0.94% |
1,383,000
-1,122,499
| -45% | -$21.1M |
|
46
Graham Holdings Company
GHC
$5.14B
| $24.7M | 0.91% |
42,644
+11,996
| +39% | +$6.81M |
|
47
Edgewell Personal Care
EPC
$1.27B
| $24.6M | 0.91% |
531,724
-4,530
| -0.8% | -$240K |
|
48
Zions Bancorporation
ZION
$10.3B
| $24.3M | 0.89% |
483,939
-396,361
| -45% | -$20.9M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.86% |
+306,556
| New | +$23.1M |
|
50
Elevance Health
ELV
$83B
| $23.1M | 0.85% |
84,227
-8,181
| -9% | -$2.12M |
|
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Seizert Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.
- Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
- Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
- Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
- Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
- Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
- Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.
Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.