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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
+2.29%
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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
-$92.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.59M
3
GWW icon
W.W. Grainger
GWW
+$8.47M
4
SJM icon
J.M. Smucker
SJM
+$6.36M
5
FFIV icon
F5
FFIV
+$4.19M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$33.8M
2
COF icon
Capital One
COF
+$8.37M
3
LYB icon
LyondellBasell Industries
LYB
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.43M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$98.8B
$22.3M 0.8%
243,474
+217,298
+830% +$19.1M
INTC icon
52
Intel
INTC
$413B
$18.6M 0.67%
549,968
-10,507
-2% -$376K
XOM icon
53
ExxonMobil
XOM
$650B
$18M 0.65%
223,315
+37,579
+20% +$3.07M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$17.9M 0.65%
384,920
-9,180
-2% -$429K
PFE icon
55
Pfizer
PFE
$143B
$16.2M 0.59%
509,398
-3,795
-0.7% -$120K
PH icon
56
Parker-Hannifin
PH
$120B
$15.6M 0.56%
97,552
-34,281
-26% -$5.43M
PRU icon
57
Prudential Financial
PRU
$42.6B
$12.4M 0.45%
114,414
+2,421
+2% +$257K
GLW icon
58
Corning
GLW
$107B
$11.8M 0.43%
394,000
-41,752
-10% -$1.2M
CELG
59
DELISTED
Celgene Corp
CELG
$11.5M 0.42%
88,368
+5,748
+7% +$704K
MO icon
60
Altria Group
MO
$125B
$11.2M 0.4%
150,172
-5,372
-3% -$393K
COF icon
61
Capital One
COF
$128B
$10.8M 0.39%
131,292
-103,006
-44% -$8.37M
GD icon
62
General Dynamics
GD
$103B
$9.9M 0.36%
49,976
-810
-2% -$159K
IBM icon
63
IBM
IBM
$213B
$9.57M 0.35%
65,053
-912
-1% -$137K
LEA icon
64
Lear
LEA
$7.39B
$9.41M 0.34%
66,253
-1,766
-3% -$250K
HPE icon
65
Hewlett Packard
HPE
$58.8B
$8.57M 0.31%
665,625
-76,892
-10% -$1.07M
LRCX icon
66
Lam Research
LRCX
$316B
$8.3M 0.3%
586,740
-241,600
-29% -$3.54M
RRX icon
67
Regal Rexnord
RRX
$12.5B
$5.59M 0.2%
68,556
+16,718
+32% +$1.32M
CHE icon
68
Chemed
CHE
$7.16B
$5.33M 0.19%
26,069
+7,870
+43% +$1.57M
CHFN
69
DELISTED
Charter Financial Corp
CHFN
$4.83M 0.17%
268,593
+3,809
+1% +$71.3K
VSEC icon
70
VSE Corp
VSEC
$5.19B
$4.77M 0.17%
106,070
+46,325
+78% +$1.98M
WSBF icon
71
Waterstone Financial
WSBF
$371M
$4.69M 0.17%
248,824
+5,585
+2% +$105K
RMR icon
72
The RMR Group
RMR
$335M
$4.13M 0.15%
84,925
+32,792
+63% +$1.66M
SEDG icon
73
SolarEdge
SEDG
$2.37B
$4.01M 0.14%
+200,276
New +$3.55M
LSAK icon
74
Lesaka Technologies
LSAK
$384M
$3.75M 0.14%
380,733
+106,193
+39% +$1.08M
IDCC icon
75
InterDigital
IDCC
$6.75B
$3.7M 0.13%
47,916
+8,890
+23% +$745K
1 2
3
4 5

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ET
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Seizert Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seizert Capital Partners held 225 positions worth $2.77B, down 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $92.9M in Q2 2017, closing 28 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.09M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Old Second Bancorp worth $3.64M.

  • Seizert Capital Partners's largest Q2 2017 buy was Old Second Bancorp: 315,036 shares worth $3.64M.
  • Seizert Capital Partners added most to Trane Technologies in Q2 2017, an estimated $19.1M increase.
  • Seizert Capital Partners's biggest Q2 2017 reduction was Western Digital, cutting an estimated $33.8M.
  • Seizert Capital Partners fully exited LyondellBasell Industries in Q2 2017, selling an estimated $8.09M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.77B portfolio in Q2 2017.
  • Seizert Capital Partners opened 11 new positions and closed 28 in Q2 2017.
  • Seizert Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $2.77B.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.