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
+17.59%
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
$1.48B
AUM Growth
+$117M
Cap. Flow
-$93.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$18.3M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
TT icon
Trane Technologies
TT
+$6.54M
5
COF icon
Capital One
COF
+$6.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
AAPL icon
Apple
AAPL
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 14.11%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$23.8M 1.61%
431,751
+17,967
+4% +$1.01M
COF icon
27
Capital One
COF
$134B
$23.4M 1.58%
373,418
+104,488
+39% +$6.51M
MSM icon
28
MSC Industrial Direct
MSM
$6.86B
$23.2M 1.57%
318,292
+11,254
+4% +$725K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$22.7M 1.54%
36,445
-4,033
-10% -$2.29M
WMT icon
30
Walmart Inc
WMT
$890B
$22.2M 1.5%
556,005
+30,171
+6% +$1.24M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$21.4M 1.45%
302,340
-75,160
-20% -$5.07M
ALSN icon
32
Allison Transmission
ALSN
$9.82B
$19.8M 1.34%
539,026
+511,846
+1,883% +$18.3M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$5.15B
$19.7M 1.33%
158,537
-96,647
-38% -$12.1M
ORCL icon
34
Oracle
ORCL
$423B
$17.7M 1.2%
320,194
-52,521
-14% -$2.78M
FFIV icon
35
F5
FFIV
$22.7B
$17.6M 1.2%
126,485
-56,099
-31% -$7.55M
LSTR icon
36
Landstar System
LSTR
$6.21B
$17M 1.15%
151,245
-41,167
-21% -$4.4M
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$16.5M 1.12%
144,682
-93,905
-39% -$9.96M
RHI icon
38
Robert Half
RHI
$4.37B
$16.4M 1.11%
309,613
+26,341
+9% +$1.25M
INTC icon
39
Intel
INTC
$513B
$15.2M 1.03%
254,361
-70,271
-22% -$4.2M
SYY icon
40
Sysco
SYY
$40.3B
$14.4M 0.98%
263,257
+59,450
+29% +$3.13M
WFC icon
41
Wells Fargo
WFC
$264B
$9.92M 0.67%
387,633
+31,179
+9% +$853K
CTSH icon
42
Cognizant
CTSH
$26B
$9.85M 0.67%
173,360
+33,668
+24% +$1.81M
DFS
43
DELISTED
Discover Financial Services
DFS
$9.51M 0.64%
189,944
-19,836
-9% -$873K
HHH icon
44
Howard Hughes
HHH
$4.03B
$9.39M 0.64%
189,518
-43,207
-19% -$2.18M
UTHR icon
45
United Therapeutics
UTHR
$23.1B
$8.91M 0.6%
73,606
-8,471
-10% -$953K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$8.72M 0.59%
38,416
-59,107
-61% -$12.3M
LRCX icon
47
Lam Research
LRCX
$390B
$8.49M 0.58%
262,620
+12,440
+5% +$339K
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$8.2M 0.56%
241,113
+31,092
+15% +$984K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.24M 0.49%
65,648
-8,701
-12% -$962K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$7.23M 0.49%
67,261
-24,622
-27% -$2.61M
1
2
3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.

  • Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
  • Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
  • Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
  • Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
  • Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
  • Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.