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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
+4.36%
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
$2.03B
AUM Growth
-$196M
Cap. Flow
-$278M
Cap. Flow %
-13.69%
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.6M
3
BIIB icon
Biogen
BIIB
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.5M
2
BKU icon
Bankunited
BKU
+$16.5M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 13.51%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$29.1M 1.43%
736,729
+40,554
+6% +$1.52M
VZ icon
27
Verizon
VZ
$195B
$29M 1.43%
508,044
-39,221
-7% -$2.26M
ORCL icon
28
Oracle
ORCL
$374B
$29M 1.42%
508,760
-61,298
-11% -$3.32M
ELV icon
29
Elevance Health
ELV
$81.5B
$28M 1.38%
99,272
+12,390
+14% +$3.38M
FFIV icon
30
F5
FFIV
$22.9B
$27.1M 1.33%
186,181
-21,398
-10% -$3.2M
CVS icon
31
CVS Health
CVS
$133B
$26.3M 1.29%
482,119
-43,696
-8% -$2.35M
INTC icon
32
Intel
INTC
$455B
$26.1M 1.28%
544,447
-45,100
-8% -$2.24M
CHRW icon
33
C.H. Robinson
CHRW
$17.4B
$25.6M 1.26%
304,045
-74,096
-20% -$6.23M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$24.9M 1.22%
460,260
-45,580
-9% -$2.64M
CELG
35
DELISTED
Celgene Corp
CELG
$23.7M 1.17%
256,660
-25,358
-9% -$2.41M
COF icon
36
Capital One
COF
$128B
$22.5M 1.11%
248,017
-4,806
-2% -$430K
NTAP icon
37
NetApp
NTAP
$35B
$21.7M 1.06%
351,042
+39,672
+13% +$2.68M
DFS
38
DELISTED
Discover Financial Services
DFS
$20.2M 0.99%
260,674
-100,549
-28% -$7.79M
CHKP icon
39
Check Point Software Technologies
CHKP
$13B
$17.9M 0.88%
154,627
-59,656
-28% -$7.04M
PRU icon
40
Prudential Financial
PRU
$42.4B
$17.5M 0.86%
172,866
-3,372
-2% -$336K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$17.2M 0.85%
169,115
-39,548
-19% -$3.8M
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$17M 0.84%
232,763
-146,815
-39% -$10.9M
RHI icon
43
Robert Half
RHI
$3.87B
$16.6M 0.81%
290,723
-5,754
-2% -$343K
ZION icon
44
Zions Bancorporation
ZION
$10.2B
$16.3M 0.8%
353,532
-136,593
-28% -$6.32M
UHS icon
45
Universal Health Services
UHS
$10.2B
$16.2M 0.8%
124,324
-47,937
-28% -$6.03M
GHC icon
46
Graham Holdings Company
GHC
$5.1B
$15.8M 0.78%
22,963
-8,871
-28% -$6.2M
EXPE icon
47
Expedia Group
EXPE
$35.4B
$15.7M 0.77%
117,657
-17,593
-13% -$2.17M
SWKS icon
48
Skyworks Solutions
SWKS
$9.37B
$15.3M 0.75%
+197,977
New +$15.7M
HPE icon
49
Hewlett Packard
HPE
$63.4B
$14.6M 0.72%
973,549
-19,465
-2% -$295K
BKU icon
50
Bankunited
BKU
$3.37B
$14.4M 0.71%
428,131
-479,813
-53% -$16.5M
1
2
3 4 5

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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.

  • Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
  • Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
  • Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
  • Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
  • Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.