We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
-$170M
Cap. Flow %
-8.47%
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$3.89M
2
GMS
GMS Inc
GMS
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
TBI
Trueblue
TBI
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.6M
2
BIIB icon
Biogen
BIIB
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.61M
5
AGO icon
Assured Guaranty
AGO
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 14.05%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$28.7M 1.43%
466,844
-18,141
-4% -$1.09M
EBAY icon
27
eBay
EBAY
$48.7B
$28.4M 1.42%
787,876
+23,251
+3% +$842K
WMT icon
28
Walmart Inc
WMT
$888B
$27.7M 1.38%
698,091
-209,379
-23% -$8.31M
ELV icon
29
Elevance Health
ELV
$82B
$27.3M 1.36%
90,280
-3,877
-4% -$1.07M
SWKS icon
30
Skyworks Solutions
SWKS
$10.1B
$27.2M 1.35%
224,896
-22,467
-9% -$2.21M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$26.9M 1.34%
401,440
-36,700
-8% -$2.37M
COF icon
32
Capital One
COF
$136B
$25.4M 1.27%
247,176
+1,191
+0.5% +$115K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.3B
$25.1M 1.25%
66,859
-9,228
-12% -$3.1M
FFIV icon
34
F5
FFIV
$23.4B
$24M 1.2%
172,189
-26,675
-13% -$3.76M
ORCL icon
35
Oracle
ORCL
$420B
$23.7M 1.18%
448,253
-38,922
-8% -$2.14M
EXPE icon
36
Expedia Group
EXPE
$37.5B
$23.7M 1.18%
218,704
+1,803
+0.8% +$212K
INTC icon
37
Intel
INTC
$509B
$23.5M 1.17%
392,920
-32,112
-8% -$1.8M
LSTR icon
38
Landstar System
LSTR
$6.16B
$22.5M 1.12%
197,465
+34,447
+21% +$3.89M
CHRW icon
39
C.H. Robinson
CHRW
$18.1B
$20.6M 1.03%
263,751
-35,964
-12% -$2.86M
RHI icon
40
Robert Half
RHI
$4.19B
$19.6M 0.97%
310,056
+2,885
+0.9% +$167K
PRU icon
41
Prudential Financial
PRU
$42.9B
$17.6M 0.87%
187,348
+179
+0.1% +$16.4K
GHC icon
42
Graham Holdings Company
GHC
$5.13B
$14.5M 0.72%
22,659
+291
+1% +$186K
ZION icon
43
Zions Bancorporation
ZION
$10.5B
$14.1M 0.7%
271,360
-73,062
-21% -$3.55M
DGX icon
44
Quest Diagnostics
DGX
$25.8B
$13.9M 0.69%
129,766
-34,945
-21% -$3.64M
UHS icon
45
Universal Health Services
UHS
$10.2B
$13.7M 0.68%
95,483
-25,680
-21% -$3.66M
CHKP icon
46
Check Point Software Technologies
CHKP
$12.7B
$13.2M 0.66%
118,755
-31,932
-21% -$3.59M
DFS
47
DELISTED
Discover Financial Services
DFS
$13.1M 0.65%
154,524
-41,806
-21% -$3.45M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.4B
$12.8M 0.64%
85,513
-14,186
-14% -$1.93M
XOM icon
49
ExxonMobil
XOM
$638B
$12.6M 0.63%
180,408
-1,670
-0.9% -$115K
DLX icon
50
Deluxe
DLX
$1.24B
$11.5M 0.57%
229,787
-67,872
-23% -$3.38M
1
2
3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Seizert Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.

  • Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
  • Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
  • Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
  • Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
  • Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
  • Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.