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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
+11.47%
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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
-$192M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.2M
2
BIIB icon
Biogen
BIIB
+$20.1M
3
NTAP icon
NetApp
NTAP
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
QCOM icon
Qualcomm
QCOM
+$26.7M
3
WU icon
Western Union
WU
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 13.76%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.82B
$16M 0.72%
668,934
-160,528
-19% -$3.95M
XOM icon
52
ExxonMobil
XOM
$642B
$15.3M 0.69%
189,820
+9,098
+5% +$694K
HPE icon
53
Hewlett Packard
HPE
$69.4B
$15.3M 0.69%
993,014
+7,873
+0.8% +$121K
EPC icon
54
Edgewell Personal Care
EPC
$1.3B
$13.3M 0.59%
302,008
-188,956
-38% -$7.87M
CTSH icon
55
Cognizant
CTSH
$25.6B
$12.8M 0.58%
177,072
+6,673
+4% +$467K
LRCX icon
56
Lam Research
LRCX
$383B
$12.5M 0.56%
697,160
+9,680
+1% +$162K
DOX icon
57
Amdocs
DOX
$6.28B
$11.8M 0.53%
218,188
-276,681
-56% -$15.6M
MO icon
58
Altria Group
MO
$113B
$11.7M 0.53%
203,907
+5,927
+3% +$303K
NOC icon
59
Northrop Grumman
NOC
$80.7B
$10.6M 0.47%
39,249
-3,596
-8% -$981K
LEA icon
60
Lear
LEA
$7.93B
$7.85M 0.35%
57,871
+905
+2% +$133K
FCN icon
61
FTI Consulting
FCN
$4.17B
$3.73M 0.17%
48,606
-283
-0.6% -$20K
MMS icon
62
Maximus
MMS
$3.06B
$3.33M 0.15%
46,962
-272
-0.6% -$19.1K
CACI icon
63
CACI
CACI
$13.9B
$3.26M 0.15%
17,919
-4,469
-20% -$761K
RRX icon
64
Regal Rexnord
RRX
$11.9B
$3.2M 0.14%
39,064
-141
-0.4% -$11.1K
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$3.17M 0.14%
280,450
+8,706
+3% +$96.5K
FN icon
66
Fabrinet
FN
$19.5B
$3.14M 0.14%
59,951
+15,530
+35% +$846K
BCC icon
67
Boise Cascade
BCC
$2.94B
$3.11M 0.14%
116,343
-676
-0.6% -$18.2K
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$3.05M 0.14%
124,350
-732
-0.6% -$16.6K
WSBF icon
69
Waterstone Financial
WSBF
$375M
$3.04M 0.14%
184,481
-668
-0.4% -$11.1K
TECD
70
DELISTED
Tech Data Corp
TECD
$2.98M 0.13%
+29,106
New +$2.85M
EVTC icon
71
Evertec
EVTC
$1.85B
$2.95M 0.13%
106,022
-39,138
-27% -$1.11M
MSM icon
72
MSC Industrial Direct
MSM
$6.92B
$2.93M 0.13%
35,388
+10,339
+41% +$851K
CIGI icon
73
Colliers International
CIGI
$5.05B
$2.86M 0.13%
42,847
-249
-0.6% -$15.9K
UVE icon
74
Universal Insurance Holdings
UVE
$1.25B
$2.86M 0.13%
92,178
-543
-0.6% -$19.5K
PFC
75
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.73M 0.12%
95,105
-565
-0.6% -$16.3K
1 2
3
4 5

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Seizert Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.

  • Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
  • Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
  • Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
  • Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
  • Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
  • Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.