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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
+0.73%
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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
-$41.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$24.3M
2
UHS icon
Universal Health Services
UHS
+$23.3M
3
GHC icon
Graham Holdings Company
GHC
+$18M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$18M
5
EPC icon
Edgewell Personal Care
EPC
+$7.43M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$36.6M
2
VMI icon
Valmont Industries
VMI
+$24.9M
3
ZION icon
Zions Bancorporation
ZION
+$18.1M
4
RF icon
Regions Financial
RF
+$17.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 11.17%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.9B
$20.3M 0.74%
92,408
-8,855
-9% -$2.08M
GHC icon
52
Graham Holdings Company
GHC
$5.06B
$18.5M 0.67%
+30,648
New +$18M
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$17.7M 0.64%
+1,295,207
New +$18M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$16.4M 0.6%
315,440
-4,900
-2% -$272K
PFE icon
55
Pfizer
PFE
$149B
$15.7M 0.57%
465,101
-7,251
-2% -$249K
XOM icon
56
ExxonMobil
XOM
$642B
$15.4M 0.56%
206,759
+5,073
+3% +$406K
COF icon
57
Capital One
COF
$135B
$13M 0.47%
135,646
+2,371
+2% +$236K
CTSH icon
58
Cognizant
CTSH
$25.6B
$13M 0.47%
161,459
-1,921
-1% -$152K
LEA icon
59
Lear
LEA
$7.93B
$12.3M 0.45%
65,984
+344
+0.5% +$64.8K
LRCX icon
60
Lam Research
LRCX
$383B
$11.9M 0.43%
586,570
+102,710
+21% +$2.03M
VMI icon
61
Valmont Industries
VMI
$9.5B
$11.8M 0.43%
80,711
-159,344
-66% -$24.9M
PRU icon
62
Prudential Financial
PRU
$41.9B
$11M 0.4%
106,459
+2,560
+2% +$289K
IBM icon
63
IBM
IBM
$220B
$9.89M 0.36%
67,436
+14,737
+28% +$2.23M
MO icon
64
Altria Group
MO
$113B
$8.86M 0.32%
142,130
-4,066
-3% -$269K
HPE icon
65
Hewlett Packard
HPE
$69.4B
$8.84M 0.32%
503,879
-56,787
-10% -$965K
GD icon
66
General Dynamics
GD
$105B
$8.22M 0.3%
37,214
-7,460
-17% -$1.62M
RHI icon
67
Robert Half
RHI
$4.16B
$7.66M 0.28%
132,339
+102,783
+348% +$5.87M
CHFN
68
DELISTED
Charter Financial Corp
CHFN
$4.74M 0.17%
232,259
-1,246
-0.5% -$24.1K
MCHB
69
Mechanics Bancorp
MCHB
$3.72B
$4.26M 0.16%
148,756
-931
-0.6% -$27.7K
IDCC icon
70
InterDigital
IDCC
$8.47B
$4.12M 0.15%
55,967
-346
-0.6% -$26.5K
CASS icon
71
Cass Information Systems
CASS
$742M
$3.61M 0.13%
72,859
-477
-0.7% -$23.4K
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.55M 0.13%
90,357
-547
-0.6% -$23.4K
CPS icon
73
Cooper-Standard Automotive
CPS
$491M
$3.49M 0.13%
28,411
-175
-0.6% -$21.5K
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.4M 0.12%
34,483
+18,295
+113% +$1.85M
KLIC icon
75
Kulicke & Soffa
KLIC
$4.74B
$3.37M 0.12%
134,769
-835
-0.6% -$20.1K
1 2
3
4 5

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Seizert Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.

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

  • Seizert Capital Partners's largest Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
  • Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
  • Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
  • Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
  • Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
  • Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.