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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
-14.84%
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
$2.22B
AUM Growth
-$498M
Cap. Flow
-$88.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.6M
2
WDC icon
Western Digital
WDC
+$12.4M
3
AYI icon
Acuity Brands
AYI
+$11.6M
4
CVS icon
CVS Health
CVS
+$10.9M
5
PACW
PacWest Bancorp
PACW
+$10.5M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$42.6M
2
AET
Aetna Inc
AET
+$35.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 13.99%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.8B
$17.4M 0.79%
1,302,958
-80,042
-6% -$1.29M
COF icon
52
Capital One
COF
$135B
$16.6M 0.75%
219,186
+56,189
+34% +$4.87M
PFE icon
53
Pfizer
PFE
$149B
$16.1M 0.73%
388,614
-33,449
-8% -$1.39M
RHI icon
54
Robert Half
RHI
$4.16B
$14.5M 0.65%
253,496
+83,378
+49% +$5.12M
PRU icon
55
Prudential Financial
PRU
$41.9B
$14.3M 0.64%
174,973
+19,373
+12% +$1.78M
GD icon
56
General Dynamics
GD
$105B
$13.4M 0.61%
85,431
+14,092
+20% +$2.53M
HPE icon
57
Hewlett Packard
HPE
$69.4B
$13M 0.59%
985,141
+286,219
+41% +$4.29M
XOM icon
58
ExxonMobil
XOM
$642B
$12.3M 0.56%
180,722
+11,379
+7% +$893K
CTSH icon
59
Cognizant
CTSH
$25.6B
$10.8M 0.49%
170,399
+2,498
+1% +$174K
NOC icon
60
Northrop Grumman
NOC
$80.7B
$10.5M 0.47%
42,845
-3,765
-8% -$1.04M
MO icon
61
Altria Group
MO
$113B
$9.78M 0.44%
197,980
+40,480
+26% +$2.35M
LRCX icon
62
Lam Research
LRCX
$383B
$9.36M 0.42%
687,480
+27,230
+4% +$390K
LEA icon
63
Lear
LEA
$7.93B
$7M 0.32%
56,966
-4,051
-7% -$542K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.88M 0.31%
+62,000
New +$7.43M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.3M 0.28%
25,207
+24,366
+2,897% +$6.57M
EVTC icon
66
Evertec
EVTC
$1.85B
$4.17M 0.19%
145,160
-973
-0.7% -$25.5K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.69M 0.17%
79,384
+69,492
+703% +$3.51M
UVE icon
68
Universal Insurance Holdings
UVE
$1.25B
$3.52M 0.16%
92,721
-626
-0.7% -$27.2K
FCN icon
69
FTI Consulting
FCN
$4.17B
$3.26M 0.15%
48,889
+9,539
+24% +$641K
CACI icon
70
CACI
CACI
$13.9B
$3.23M 0.15%
22,388
-151
-0.7% -$25.7K
WSBF icon
71
Waterstone Financial
WSBF
$375M
$3.1M 0.14%
185,149
-1,689
-0.9% -$28K
MCHB
72
Mechanics Bancorp
MCHB
$3.72B
$3.08M 0.14%
145,191
-1,326
-0.9% -$33.5K
MMS icon
73
Maximus
MMS
$3.06B
$3.07M 0.14%
+47,234
New +$3.11M
RBCAA icon
74
Republic Bancorp
RBCAA
$1.96B
$2.89M 0.13%
74,577
-503
-0.7% -$21.6K
TOWR
75
DELISTED
Tower International, Inc.
TOWR
$2.83M 0.13%
118,862
-793
-0.7% -$21.7K
1 2
3
4 5

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Seizert Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Seizert Capital Partners held 232 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $88.2M in Q4 2018, closing 29 positions and reducing 89 holdings. Its most notable exit was Aetna Inc, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $6.88M.

  • Seizert Capital Partners's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 62,000 shares worth $6.88M.
  • Seizert Capital Partners added most to Discover Financial Services in Q4 2018, an estimated $12.6M increase.
  • Seizert Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $42.6M.
  • Seizert Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.22B portfolio in Q4 2018.
  • Seizert Capital Partners opened 11 new positions and closed 29 in Q4 2018.
  • Seizert Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.