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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
(-1.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$65.2M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$34.6M |
| 3 |
Bankunited
BKU
|
+$33.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$27.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$91.7M |
| 2 |
F5
FFIV
|
+$43.8M |
| 3 |
Everest Group
EG
|
+$34.4M |
| 4 |
Citigroup
C
|
+$32.3M |
| 5 |
C.H. Robinson
CHRW
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$5.82B
| $21.6M | 0.79% |
837,842
-55,669
| -6% | -$1.41M |
|
52
Deluxe
DLX
$1.19B
| $17.9M | 0.66% |
314,465
-13,420
| -4% | -$809K |
|
53
Alphabet (Google) Class A
GOOGL
$4.38T
| $17.8M | 0.65% |
294,200
-21,240
| -7% | -$1.29M |
|
54
Pfizer
PFE
$149B
| $17.6M | 0.65% |
422,063
-43,038
| -9% | -$1.66M |
|
55
Prudential Financial
PRU
$41.9B
| $15.8M | 0.58% |
155,600
+49,141
| +46% | +$4.84M |
|
56
Capital One
COF
$135B
| $15.5M | 0.57% |
162,997
+27,351
| +20% | +$2.66M |
|
57
Northrop Grumman
NOC
$80.7B
| $14.8M | 0.55% |
46,610
-31,259
| -40% | -$9.53M |
|
58
General Dynamics
GD
$105B
| $14.6M | 0.54% |
71,339
+34,125
| +92% | +$6.68M |
|
59
ExxonMobil
XOM
$642B
| $14.4M | 0.53% |
169,343
-37,416
| -18% | -$3.06M |
|
60
IBM
IBM
$220B
| $13.8M | 0.51% |
95,564
+28,128
| +42% | +$3.93M |
|
61
Cognizant
CTSH
$25.6B
| $13M | 0.48% |
167,901
+6,442
| +4% | +$504K |
|
62
Robert Half
RHI
$4.16B
| $12M | 0.44% |
170,118
+37,779
| +29% | +$2.77M |
|
63
Hewlett Packard
HPE
$69.4B
| $11.4M | 0.42% |
698,922
+195,043
| +39% | +$3.12M |
|
64
Lam Research
LRCX
$383B
| $10M | 0.37% |
660,250
+73,680
| +13% | +$1.26M |
|
65
Altria Group
MO
$113B
| $9.5M | 0.35% |
157,500
+15,370
| +11% | +$912K |
|
66
Lear
LEA
$7.93B
| $8.85M | 0.33% |
61,017
-4,967
| -8% | -$850K |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.79M | 0.29% |
634,801
-660,406
| -51% | -$8.4M |
|
68
Universal Insurance Holdings
UVE
$1.25B
| $4.53M | 0.17% |
93,347
-1,422
| -2% | -$61.1K |
|
69
InterDigital
IDCC
$8.47B
| $4.41M | 0.16% |
55,126
-841
| -2% | -$68.9K |
|
70
The RMR Group
RMR
$321M
| $4.17M | 0.15% |
44,972
-684
| -1% | -$60.1K |
|
71
CACI
CACI
$13.9B
| $4.15M | 0.15% |
22,539
+9,718
| +76% | +$1.79M |
|
72
AMC Global Media
AMCX
$490M
| $4.13M | 0.15% |
62,291
+38,231
| +159% | +$2.38M |
|
|
MCHB
73
Mechanics Bancorp
MCHB
$3.72B
| $3.88M | 0.14% |
146,517
-2,239
| -2% | -$64.5K |
|
|
TOWR
74
DELISTED
Tower International, Inc.
TOWR
| $3.62M | 0.13% |
+119,655
| New | +$3.88M |
|
75
Evertec
EVTC
$1.85B
| $3.52M | 0.13% |
+146,133
| New | +$3.46M |
|
Similar funds
PUI
VF
KFA
PA
QT
GWM
DSCM
MAS
Seizert Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.
- Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
- Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
- Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
- Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
- Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
- Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.
Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.