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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
+5.56%
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
$2.82B
AUM Growth
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 18.76%
3 Communication Services 16.74%
4 Healthcare 13.91%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$127B
$20.3M 0.72%
234,298
-85,693
-27% -$7.64M
ELV icon
52
Elevance Health
ELV
$90.6B
$20.3M 0.72%
122,625
-56,424
-32% -$8.98M
INTC icon
53
Intel
INTC
$513B
$20.2M 0.72%
560,475
-9,287
-2% -$336K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$16.7M 0.59%
394,100
-9,080
-2% -$382K
PFE icon
55
Pfizer
PFE
$157B
$16.7M 0.59%
513,193
-15,037
-3% -$474K
XOM icon
56
ExxonMobil
XOM
$696B
$15.2M 0.54%
185,736
+12,719
+7% +$1.06M
PRU icon
57
Prudential Financial
PRU
$41.2B
$11.9M 0.42%
111,993
+9,663
+9% +$1.04M
GLW icon
58
Corning
GLW
$124B
$11.8M 0.42%
435,752
-205,678
-32% -$5.47M
MO icon
59
Altria Group
MO
$117B
$11.1M 0.39%
155,544
-5,407
-3% -$391K
IBM icon
60
IBM
IBM
$234B
$11M 0.39%
65,965
+12,136
+23% +$2.03M
LRCX icon
61
Lam Research
LRCX
$339B
$10.6M 0.38%
828,340
-14,420
-2% -$170K
CELG
62
DELISTED
Celgene Corp
CELG
$10.3M 0.37%
82,620
+20,263
+32% +$2.42M
HPE icon
63
Hewlett Packard
HPE
$74.2B
$10.2M 0.36%
742,517
+173,219
+30% +$2.33M
LEA icon
64
Lear
LEA
$6.22B
$9.63M 0.34%
68,019
+12,714
+23% +$1.8M
GD icon
65
General Dynamics
GD
$97B
$9.51M 0.34%
50,786
-1,020
-2% -$189K
LYB icon
66
LyondellBasell Industries
LYB
$21.1B
$8.09M 0.29%
88,710
-24,714
-22% -$2.26M
CHFN
67
DELISTED
Charter Financial Corp
CHFN
$5.21M 0.18%
264,784
-3,560
-1% -$64.2K
WSBF icon
68
Waterstone Financial
WSBF
$382M
$4.44M 0.16%
243,239
-23,895
-9% -$437K
RRX icon
69
Regal Rexnord
RRX
$10.2B
$3.92M 0.14%
51,838
+39,719
+328% +$2.93M
UNH icon
70
UnitedHealth
UNH
$337B
$3.78M 0.13%
23,049
-34
-0.1% -$5.57K
MED icon
71
Medifast
MED
$134M
$3.72M 0.13%
+83,755
New +$3.61M
IBOC icon
72
International Bancshares
IBOC
$4.45B
$3.63M 0.13%
102,432
+51,770
+102% +$1.95M
CVX icon
73
Chevron
CVX
$427B
$3.45M 0.12%
32,156
-196,546
-86% -$22M
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
$3.44M 0.12%
49,808
+18,824
+61% +$1.37M
IDCC icon
75
InterDigital
IDCC
$8.41B
$3.37M 0.12%
+39,026
New +$3.51M
1 2
3
4 5

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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.