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
+0.36%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.72%
3 Communication Services 16.54%
4 Healthcare 14.53%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$90.6B
$20.3M 0.74%
92,408
– –
GHC icon
52
Graham Holdings Company
GHC
$4.91B
$18.5M 0.67%
30,648
– –
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$17.7M 0.64%
1,295,207
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$16.4M 0.6%
315,440
– –
PFE icon
55
Pfizer
PFE
$157B
$15.7M 0.57%
465,101
– –
XOM icon
56
ExxonMobil
XOM
$696B
$15.4M 0.56%
206,759
– –
COF icon
57
Capital One
COF
$127B
$13M 0.47%
135,646
– –
CTSH icon
58
Cognizant
CTSH
$28.5B
$13M 0.47%
161,459
– –
LEA icon
59
Lear
LEA
$6.22B
$12.3M 0.45%
65,984
– –
LRCX icon
60
Lam Research
LRCX
$339B
$11.9M 0.43%
586,570
– –
VMI icon
61
Valmont Industries
VMI
$9.14B
$11.8M 0.43%
80,711
– –
PRU icon
62
Prudential Financial
PRU
$41.2B
$11M 0.4%
106,459
– –
IBM icon
63
IBM
IBM
$234B
$9.89M 0.36%
67,436
– –
MO icon
64
Altria Group
MO
$117B
$8.86M 0.32%
142,130
– –
HPE icon
65
Hewlett Packard
HPE
$74.2B
$8.84M 0.32%
503,879
– –
GD icon
66
General Dynamics
GD
$97B
$8.22M 0.3%
37,214
– –
RHI icon
67
Robert Half
RHI
$3.92B
$7.66M 0.28%
132,339
– –
CHFN
68
DELISTED
Charter Financial Corp
CHFN
$4.74M 0.17%
232,259
– –
MCHB
69
Mechanics Bancorp
MCHB
$3.43B
$4.26M 0.16%
148,756
– –
IDCC icon
70
InterDigital
IDCC
$8.41B
$4.12M 0.15%
55,967
– –
CASS icon
71
Cass Information Systems
CASS
$711M
$3.61M 0.13%
72,859
– –
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.55M 0.13%
90,357
– –
CPS icon
73
Cooper-Standard Automotive
CPS
$410M
$3.49M 0.13%
28,411
– –
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.4M 0.12%
34,483
– –
KLIC icon
75
Kulicke & Soffa
KLIC
$4.12B
$3.37M 0.12%
134,769
– –
1 2
3
4 5

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Seizert Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seizert Capital Partners held 218 positions worth $2.75B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seizert Capital Partners opened no new positions and made no exits, leaving the 218-position portfolio largely intact.

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

  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q2 2018.
  • Seizert Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seizert Capital Partners's portfolio value was unchanged quarter-over-quarter at $2.75B.

Based on Seizert Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.