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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
-14.84%
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
$2.22B
AUM Growth
-$498M
Cap. Flow
-$88.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.6M
2
WDC icon
Western Digital
WDC
+$12.4M
3
AYI icon
Acuity Brands
AYI
+$11.6M
4
CVS icon
CVS Health
CVS
+$10.9M
5
PACW
PacWest Bancorp
PACW
+$10.5M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$42.6M
2
AET
Aetna Inc
AET
+$35.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 13.99%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$31.6M 1.43%
950,829
+262,746
+38% +$10.5M
VZ icon
27
Verizon
VZ
$195B
$31.2M 1.41%
555,240
-225,309
-29% -$12.8M
QCOM icon
28
Qualcomm
QCOM
$171B
$30.7M 1.39%
539,409
-248,364
-32% -$15.1M
CHKP icon
29
Check Point Software Technologies
CHKP
$12.7B
$30.3M 1.37%
295,516
+55,190
+23% +$6.06M
BIIB icon
30
Biogen
BIIB
$30.8B
$30.3M 1.37%
100,652
-4,832
-5% -$1.54M
WMT icon
31
Walmart Inc
WMT
$888B
$29.2M 1.32%
940,032
+35,151
+4% +$1.13M
DOX icon
32
Amdocs
DOX
$6.02B
$29M 1.31%
494,869
-29,249
-6% -$1.83M
DFS
33
DELISTED
Discover Financial Services
DFS
$28.8M 1.3%
488,829
+182,273
+59% +$12.6M
COR icon
34
Cencora
COR
$59.6B
$27.8M 1.25%
373,327
-27,067
-7% -$2.33M
UHS icon
35
Universal Health Services
UHS
$10.2B
$27.6M 1.25%
237,166
+20,620
+10% +$2.59M
GS icon
36
Goldman Sachs
GS
$311B
$26.7M 1.21%
160,040
-6,465
-4% -$1.3M
GHC icon
37
Graham Holdings Company
GHC
$5.13B
$26.5M 1.2%
41,409
-1,235
-3% -$763K
BKU icon
38
Bankunited
BKU
$3.46B
$26.1M 1.18%
871,122
+17,842
+2% +$581K
ORCL icon
39
Oracle
ORCL
$420B
$25.7M 1.16%
568,972
-96,016
-14% -$4.6M
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$5.17B
$24.6M 1.11%
343,082
-1,681
-0.5% -$135K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$24.5M 1.1%
238,718
-14,609
-6% -$1.54M
WU icon
42
Western Union
WU
$2.28B
$24.2M 1.09%
1,420,672
-95,748
-6% -$1.74M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$23.9M 1.08%
457,980
+163,780
+56% +$8.85M
DGX icon
44
Quest Diagnostics
DGX
$25.8B
$23.6M 1.06%
282,950
+7,845
+3% +$735K
ELV icon
45
Elevance Health
ELV
$82B
$22.9M 1.03%
87,080
+2,853
+3% +$785K
CELG
46
DELISTED
Celgene Corp
CELG
$22.7M 1.03%
354,502
+14,333
+4% +$1.06M
HRB icon
47
H&R Block
HRB
$5.84B
$21M 0.95%
829,462
-8,380
-1% -$224K
ZION icon
48
Zions Bancorporation
ZION
$10.5B
$18.6M 0.84%
455,732
-28,207
-6% -$1.31M
EPC icon
49
Edgewell Personal Care
EPC
$1.31B
$18.3M 0.83%
490,964
-40,760
-8% -$1.78M
DLX icon
50
Deluxe
DLX
$1.24B
$18M 0.81%
468,633
+154,168
+49% +$7.35M
1
2
3 4 5

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MMLI
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ICM
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Seizert Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Seizert Capital Partners held 232 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $88.2M in Q4 2018, closing 29 positions and reducing 89 holdings. Its most notable exit was Aetna Inc, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $6.88M.

  • Seizert Capital Partners's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 62,000 shares worth $6.88M.
  • Seizert Capital Partners added most to Discover Financial Services in Q4 2018, an estimated $12.6M increase.
  • Seizert Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $42.6M.
  • Seizert Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.22B portfolio in Q4 2018.
  • Seizert Capital Partners opened 11 new positions and closed 29 in Q4 2018.
  • Seizert Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.