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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
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$47.6B
$29.8M 1.5%
764,625
+27,896
+4% +$1.12M
VZ icon
27
Verizon
VZ
$195B
$29.3M 1.48%
484,985
-23,059
-5% -$1.33M
EXPE icon
28
Expedia Group
EXPE
$35.8B
$29.2M 1.47%
216,901
+99,244
+84% +$13.1M
CVS icon
29
CVS Health
CVS
$133B
$29.1M 1.46%
460,619
-21,500
-4% -$1.27M
FFIV icon
30
F5
FFIV
$23.1B
$27.9M 1.41%
198,864
+12,683
+7% +$1.75M
ORCL icon
31
Oracle
ORCL
$420B
$26.8M 1.35%
487,175
-21,585
-4% -$1.19M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$26.8M 1.35%
438,140
-22,120
-5% -$1.31M
CHRW icon
33
C.H. Robinson
CHRW
$17.2B
$25.4M 1.28%
299,715
-4,330
-1% -$364K
ELV icon
34
Elevance Health
ELV
$83B
$22.6M 1.14%
94,157
-5,115
-5% -$1.4M
COF icon
35
Capital One
COF
$134B
$22.4M 1.13%
245,985
-2,032
-0.8% -$183K
INTC icon
36
Intel
INTC
$509B
$21.9M 1.1%
425,032
-119,415
-22% -$5.87M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.2B
$21.1M 1.06%
+76,087
New +$22.5M
SWKS icon
38
Skyworks Solutions
SWKS
$10.1B
$19.6M 0.99%
247,363
+49,386
+25% +$3.94M
LSTR icon
39
Landstar System
LSTR
$6.16B
$18.4M 0.92%
163,018
+136,678
+519% +$15.1M
UHS icon
40
Universal Health Services
UHS
$10.2B
$18M 0.91%
121,163
-3,161
-3% -$454K
DGX icon
41
Quest Diagnostics
DGX
$25.6B
$17.6M 0.89%
164,711
-4,404
-3% -$452K
RHI icon
42
Robert Half
RHI
$4.19B
$17.1M 0.86%
307,171
+16,448
+6% +$928K
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$17M 0.86%
226,595
-6,168
-3% -$467K
PRU icon
44
Prudential Financial
PRU
$42.7B
$16.8M 0.85%
187,169
+14,303
+8% +$1.3M
CHKP icon
45
Check Point Software Technologies
CHKP
$12.6B
$16.5M 0.83%
150,687
-3,940
-3% -$439K
AGO icon
46
Assured Guaranty
AGO
$3.67B
$16.3M 0.82%
366,943
-328,487
-47% -$14.5M
DFS
47
DELISTED
Discover Financial Services
DFS
$15.9M 0.8%
196,330
-64,344
-25% -$5.31M
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$15.3M 0.77%
344,422
-9,110
-3% -$394K
GHC icon
49
Graham Holdings Company
GHC
$5.13B
$14.8M 0.75%
22,368
-595
-3% -$422K
DLX icon
50
Deluxe
DLX
$1.23B
$14.6M 0.74%
297,659
-7,721
-3% -$344K
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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Seizert Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.