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SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-22.79%
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
$1.36B
AUM Growth
-$650M
(-32%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
MSC Industrial Direct
MSM
|
+$18M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
Expedia Group
EXPE
|
+$14.5M |
| 5 |
Sysco
SYY
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23.7M |
| 2 |
Bank of America
BAC
|
+$18.1M |
| 3 |
Prudential Financial
PRU
|
+$17.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.8M |
| 5 |
Biogen
BIIB
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Healthcare | 19.53% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$106B
| $20.3M | 1.5% |
246,112
-11,668
| -5% | -$1.42M |
|
|
27
Bank of America
BAC
$442B
| $20.2M | 1.49% |
952,058
-604,363
| -39% | -$18.1M |
|
|
28
Gilead Sciences
GILD
$165B
| $20.2M | 1.49% |
270,282
-343,053
| -56% | -$23.7M |
|
29
Walmart Inc
WMT
$890B
| $19.9M | 1.47% |
525,834
-172,257
| -25% | -$6.63M |
|
30
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.8M | 1.46% |
40,478
-26,381
| -39% | -$10.9M |
|
31
F5
FFIV
$22.7B
| $19.5M | 1.43% |
182,584
+10,395
| +6% | +$1.27M |
|
32
Quest Diagnostics
DGX
$26.3B
| $19.2M | 1.41% |
238,587
+108,821
| +84% | +$11.3M |
|
33
Landstar System
LSTR
$6.21B
| $18.4M | 1.36% |
192,412
-5,053
| -3% | -$538K |
|
34
Elevance Health
ELV
$85.5B
| $18.4M | 1.35% |
80,908
-9,372
| -10% | -$2.55M |
|
35
Oracle
ORCL
$423B
| $18M | 1.33% |
372,715
-75,538
| -17% | -$3.9M |
|
36
Intel
INTC
$513B
| $17.6M | 1.29% |
324,632
-68,288
| -17% | -$4.04M |
|
|
37
MSC Industrial Direct
MSM
$6.86B
| $16.9M | 1.24% |
307,038
+274,080
| +832% | +$18M |
|
|
38
Meta Platforms (Facebook)
META
$1.51T
| $16.3M | 1.2% |
+97,523
| New | +$19.1M |
|
39
Capital One
COF
$134B
| $13.6M | 1% |
268,930
+21,754
| +9% | +$1.91M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $12M | 0.88% |
668,330
-129,804
| -16% | -$4.07M |
|
41
Howard Hughes
HHH
$4.03B
| $11.2M | 0.83% |
232,725
-17,678
| -7% | -$1.77M |
|
42
Robert Half
RHI
$4.37B
| $10.7M | 0.79% |
283,272
-26,784
| -9% | -$1.45M |
|
|
43
Wells Fargo
WFC
$264B
| $10.2M | 0.75% |
356,454
+352,722
| +9,451% | +$15M |
|
|
44
Sysco
SYY
$40.3B
| $9.3M | 0.68% |
+203,807
| New | +$14.1M |
|
45
Check Point Software Technologies
CHKP
$13.1B
| $9.24M | 0.68% |
91,883
-26,872
| -23% | -$2.88M |
|
46
Universal Health Services
UHS
$10.5B
| $8.24M | 0.61% |
83,148
-12,335
| -13% | -$1.56M |
|
47
ExxonMobil
XOM
$634B
| $8.04M | 0.59% |
211,634
+31,226
| +17% | +$1.72M |
|
48
United Therapeutics
UTHR
$23.1B
| $7.78M | 0.57% |
+82,077
| New | +$7.8M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $7.48M | 0.55% |
209,780
+55,256
| +36% | +$3.66M |
|
50
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.42M | 0.55% |
74,349
-11,164
| -13% | -$1.44M |
|
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Seizert Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.
- Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
- Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
- Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
- Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
- Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
- Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
- Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.
Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.