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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
+10.08%
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
$2.82B
AUM Growth
+$121M
Cap. Flow
-$109M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$34M
2
CHD icon
Church & Dwight Co
CHD
+$33.6M
3
CVS icon
CVS Health
CVS
+$14.7M
4
GD icon
General Dynamics
GD
+$8.25M
5
CELG
Celgene Corp
CELG
+$6.94M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$38.3M
2
PFE icon
Pfizer
PFE
+$23.3M
3
FITB
Fifth Third Bancorp
FITB
+$15M
4
RF icon
Regions Financial
RF
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$19.9M 0.71%
142,155
-34
-0% -$4.52K
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$4.94B
$19.1M 0.68%
263,578
-29,510
-10% -$2.02M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$39.9B
$16.7M 0.59%
460,261
+68,561
+18% +$2.74M
PFE icon
54
Pfizer
PFE
$144B
$16.3M 0.58%
528,230
-764,604
-59% -$23.3M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.6T
$16M 0.57%
403,180
+129,980
+48% +$5.2M
XOM icon
56
ExxonMobil
XOM
$635B
$15.6M 0.55%
173,017
+7,823
+5% +$684K
GLW icon
57
Corning
GLW
$134B
$15.6M 0.55%
641,430
-10,052
-2% -$239K
CB icon
58
Chubb
CB
$134B
$14.8M 0.53%
112,010
+6,097
+6% +$777K
MCK icon
59
McKesson
MCK
$97.4B
$14.4M 0.51%
102,287
+17,684
+21% +$2.6M
SLB icon
60
SLB Ltd
SLB
$74.7B
$11.3M 0.4%
134,549
+3,596
+3% +$295K
MO icon
61
Altria Group
MO
$113B
$10.9M 0.39%
160,951
-3,342
-2% -$215K
PRU icon
62
Prudential Financial
PRU
$42.8B
$10.6M 0.38%
102,330
-14,417
-12% -$1.37M
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$9.73M 0.35%
113,424
-13,526
-11% -$1.14M
GD icon
64
General Dynamics
GD
$104B
$8.95M 0.32%
51,806
+50,425
+3,651% +$8.25M
LRCX icon
65
Lam Research
LRCX
$392B
$8.91M 0.32%
842,760
+141,020
+20% +$1.43M
CSRA
66
DELISTED
CSRA Inc.
CSRA
$8.85M 0.31%
278,085
-107,444
-28% -$3.14M
IBM icon
67
IBM
IBM
$217B
$8.54M 0.3%
53,829
+12,768
+31% +$1.94M
DISH
68
DELISTED
DISH Network Corp.
DISH
$8.53M 0.3%
147,223
-41
-0% -$2.34K
MGA icon
69
Magna International
MGA
$18.4B
$8.4M 0.3%
193,487
-24,287
-11% -$1.02M
HPE icon
70
Hewlett Packard
HPE
$68.9B
$7.66M 0.27%
569,298
-71,221
-11% -$951K
LEA icon
71
Lear
LEA
$6.1B
$7.32M 0.26%
55,305
-4,136
-7% -$520K
CELG
72
DELISTED
Celgene Corp
CELG
$7.22M 0.26%
+62,357
New +$6.94M
WCC
73
WESCO International
WCC
$18B
$5.45M 0.19%
+81,893
New +$5.2M
KG
74
Kestrel Group
KG
$66.7M
$5.18M 0.18%
14,857
+130
+0.9% +$39.9K
ENTA icon
75
Enanta Pharmaceuticals
ENTA
$391M
$5.11M 0.18%
152,428
+238
+0.2% +$6.82K
1 2
3
4 5

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Seizert Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.

  • Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
  • Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
  • Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
  • Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
  • Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
  • Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.