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
+5.54%
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
$1.52B
AUM Growth
+$47M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$15.9M
3
TKR icon
Timken Company
TKR
+$14.4M
4
DFS
Discover Financial Services
DFS
+$8.08M
5
CW icon
Curtiss-Wright
CW
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$7.08M
3
EBAY icon
eBay
EBAY
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.19M
5
NTAP icon
NetApp
NTAP
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 16.24%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$26.2M 1.72%
562,035
+6,030
+1% +$268K
VZ icon
27
Verizon
VZ
$196B
$26.1M 1.71%
437,886
+6,135
+1% +$356K
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
$26M 1.71%
178,993
-15,673
-8% -$2.18M
ELV icon
29
Elevance Health
ELV
$85.5B
$26M 1.71%
96,717
+726
+0.8% +$195K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$22.4M 1.47%
71,095
+49,699
+232% +$16.2M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.15B
$22M 1.45%
154,169
-4,368
-3% -$600K
RHI icon
32
Robert Half
RHI
$4.37B
$21.3M 1.4%
403,079
+93,466
+30% +$4.98M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$20.4M 1.34%
278,520
-23,820
-8% -$1.81M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$20M 1.31%
35,734
-711
-2% -$431K
DFS
35
DELISTED
Discover Financial Services
DFS
$19.9M 1.31%
344,253
+154,309
+81% +$8.08M
MSM icon
36
MSC Industrial Direct
MSM
$6.86B
$19.8M 1.3%
312,803
-5,489
-2% -$364K
ORCL icon
37
Oracle
ORCL
$423B
$17.2M 1.13%
287,775
-32,419
-10% -$1.84M
LSTR icon
38
Landstar System
LSTR
$6.21B
$15.7M 1.03%
124,744
-26,501
-18% -$3.34M
TKR icon
39
Timken Company
TKR
$9.03B
$15.1M 0.99%
+278,234
New +$14.4M
FFIV icon
40
F5
FFIV
$22.7B
$14.8M 0.97%
120,517
-5,968
-5% -$803K
INTC icon
41
Intel
INTC
$513B
$14.1M 0.92%
271,536
+17,175
+7% +$893K
SYY icon
42
Sysco
SYY
$40.3B
$13.6M 0.89%
218,381
-44,876
-17% -$2.61M
DGX icon
43
Quest Diagnostics
DGX
$26.3B
$13.4M 0.88%
116,726
-27,956
-19% -$3.3M
ANET icon
44
Arista Networks
ANET
$238B
$10.5M 0.69%
812,752
+397,472
+96% +$5.46M
HRB icon
45
H&R Block
HRB
$5.86B
$9.48M 0.62%
582,063
+238,571
+69% +$3.51M
CTSH icon
46
Cognizant
CTSH
$26B
$9.02M 0.59%
129,989
-43,371
-25% -$2.82M
GHC icon
47
Graham Holdings Company
GHC
$5.02B
$8.71M 0.57%
21,543
+2,316
+12% +$928K
MKL icon
48
Markel Group
MKL
$23.2B
$8.51M 0.56%
8,738
+2,877
+49% +$2.92M
UTHR icon
49
United Therapeutics
UTHR
$23.1B
$8.46M 0.56%
83,803
+10,197
+14% +$1.12M
ZION icon
50
Zions Bancorporation
ZION
$10.3B
$7.92M 0.52%
271,013
+29,900
+12% +$964K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Seizert Capital Partners held 226 positions worth $1.52B, up 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q3 2020 filing shows 21 new, 59 increased, 101 reduced and 37 closed positions. Its largest new stake was Timken Company: 278,234 shares worth $15.1M. The largest sale was Apple, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2020 buy was Timken Company: 278,234 shares worth $15.1M.
  • Seizert Capital Partners added most to Northrop Grumman in Q3 2020, an estimated $16.2M increase.
  • Seizert Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $21.9M.
  • Seizert Capital Partners fully exited C.H. Robinson in Q3 2020, selling an estimated $7.08M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2020.
  • Seizert Capital Partners opened 21 new positions and closed 37 in Q3 2020.
  • Seizert Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.