We are live on
!
Find out more
SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.47%
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
$2.23B
AUM Growth
+$14.7M
(+0.67%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$24.2M |
| 2 |
Biogen
BIIB
|
+$20.1M |
| 3 |
NetApp
NTAP
|
+$20.1M |
| 4 |
Expedia Group
EXPE
|
+$16.4M |
| 5 |
McKesson
MCK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$27.8M |
| 2 |
Qualcomm
QCOM
|
+$26.7M |
| 3 |
Western Union
WU
|
+$24.2M |
| 4 |
Regions Financial
RF
|
+$17.4M |
| 5 |
Amdocs
DOX
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$23.4B
| $32.6M | 1.46% |
207,579
-5,314
| -2% | -$855K |
|
27
Verizon
VZ
$193B
| $32.4M | 1.45% |
547,265
-7,975
| -1% | -$452K |
|
28
Intel
INTC
$510B
| $31.7M | 1.42% |
589,547
-88,156
| -13% | -$4.47M |
|
29
Liberty Broadband Class A
LBRDA
$5.17B
| $31.4M | 1.41% |
342,721
-361
| -0.1% | -$30.7K |
|
30
Oracle
ORCL
$416B
| $30.6M | 1.37% |
570,058
+1,086
| +0.2% | +$55.3K |
|
31
Bankunited
BKU
$3.43B
| $30.3M | 1.36% |
907,944
+36,822
| +4% | +$1.27M |
|
32
Alphabet (Google) Class A
GOOGL
$4.43T
| $29.8M | 1.33% |
505,840
+47,860
| +10% | +$2.7M |
|
33
CVS Health
CVS
$126B
| $28.4M | 1.27% |
525,815
+17,034
| +3% | +$1.05M |
|
34
Check Point Software Technologies
CHKP
$12.8B
| $27.1M | 1.22% |
214,283
-81,233
| -27% | -$9.44M |
|
35
Church & Dwight Co
CHD
$24.6B
| $27M | 1.21% |
379,578
-144,564
| -28% | -$9.51M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $26.6M | 1.19% |
282,018
-72,484
| -20% | -$6.34M |
|
|
37
eBay
EBAY
$49.4B
| $25.9M | 1.16% |
+696,175
| New | +$24.2M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $25.7M | 1.15% |
361,223
-127,606
| -26% | -$8.74M |
|
39
Elevance Health
ELV
$84.8B
| $24.9M | 1.12% |
86,882
-198
| -0.2% | -$57.3K |
|
40
Universal Health Services
UHS
$10.4B
| $23M | 1.03% |
172,261
-64,905
| -27% | -$8.55M |
|
41
Zions Bancorporation
ZION
$10.5B
| $22.3M | 1% |
490,125
+34,393
| +8% | +$1.64M |
|
42
Graham Holdings Company
GHC
$5.14B
| $21.7M | 0.98% |
31,834
-9,575
| -23% | -$6.42M |
|
|
43
NetApp
NTAP
$36.6B
| $21.6M | 0.97% |
+311,370
| New | +$20.1M |
|
44
Capital One
COF
$136B
| $20.7M | 0.93% |
252,823
+33,637
| +15% | +$2.73M |
|
45
Robert Half
RHI
$4.15B
| $19.3M | 0.87% |
296,477
+42,981
| +17% | +$2.73M |
|
46
Quest Diagnostics
DGX
$26B
| $18.8M | 0.84% |
208,663
-74,287
| -26% | -$6.44M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.77% |
173,024
-65,694
| -28% | -$6.81M |
|
48
Deluxe
DLX
$1.22B
| $16.9M | 0.76% |
386,852
-81,781
| -17% | -$3.67M |
|
49
Prudential Financial
PRU
$41.7B
| $16.2M | 0.73% |
176,238
+1,265
| +0.7% | +$117K |
|
|
50
Expedia Group
EXPE
$38.4B
| $16.1M | 0.72% |
+135,250
| New | +$16.4M |
|
Similar funds
PUI
VF
KFA
PA
QT
GWM
DSCM
MAS
Seizert Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.
- Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
- Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
- Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
- Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
- Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
- Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.
Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.