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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.03B
AUM Growth
-$196M
Cap. Flow
-$278M
Cap. Flow %
-13.69%
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.6M
3
BIIB icon
Biogen
BIIB
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.5M
2
BKU icon
Bankunited
BKU
+$16.5M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 13.51%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$16.3B
$14.4M 0.71%
+101,245
New +$13.6M
XOM icon
52
ExxonMobil
XOM
$641B
$14.2M 0.7%
185,556
-4,264
-2% -$330K
HRB icon
53
H&R Block
HRB
$5.8B
$14.1M 0.69%
482,527
-186,407
-28% -$5.01M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$13M 0.64%
132,745
-40,279
-23% -$3.95M
DLX icon
55
Deluxe
DLX
$1.23B
$12.4M 0.61%
305,380
-81,472
-21% -$3.44M
CTSH icon
56
Cognizant
CTSH
$25B
$11.9M 0.59%
188,169
+11,097
+6% +$728K
LRCX icon
57
Lam Research
LRCX
$396B
$11M 0.54%
585,860
-111,300
-16% -$2.11M
NOC icon
58
Northrop Grumman
NOC
$78.5B
$9.2M 0.45%
28,485
-10,764
-27% -$3.21M
MO icon
59
Altria Group
MO
$114B
$7.01M 0.34%
148,151
-55,756
-27% -$2.92M
LEA icon
60
Lear
LEA
$6.22B
$6.91M 0.34%
49,590
-8,281
-14% -$1.16M
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.32M 0.21%
203,220
+145,505
+252% +$3.09M
FCN icon
62
FTI Consulting
FCN
$4.3B
$3.9M 0.19%
46,561
-2,045
-4% -$168K
ETY icon
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3.51M 0.17%
293,075
+12,625
+5% +$148K
DECK icon
64
Deckers Outdoor
DECK
$13.6B
$3.49M 0.17%
119,124
-5,226
-4% -$136K
EVTC icon
65
Evertec
EVTC
$1.99B
$3.32M 0.16%
101,564
-4,458
-4% -$131K
MMS icon
66
Maximus
MMS
$3.29B
$3.26M 0.16%
44,988
-1,974
-4% -$143K
GNRC icon
67
Generac Holdings
GNRC
$12.9B
$3.12M 0.15%
44,889
-1,968
-4% -$115K
RRX icon
68
Regal Rexnord
RRX
$14.7B
$3.06M 0.15%
37,423
-1,641
-4% -$132K
WSBF icon
69
Waterstone Financial
WSBF
$378M
$3.02M 0.15%
176,740
-7,741
-4% -$129K
CIGI icon
70
Colliers International
CIGI
$5.08B
$2.94M 0.14%
41,043
-1,804
-4% -$119K
TECD
71
DELISTED
Tech Data Corp
TECD
$2.92M 0.14%
27,882
-1,224
-4% -$124K
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.9M 0.14%
145,978
+74,832
+105% +$1.4M
HELE icon
73
Helen of Troy
HELE
$659M
$2.87M 0.14%
21,993
+7,364
+50% +$964K
FN icon
74
Fabrinet
FN
$19.1B
$2.85M 0.14%
57,432
-2,519
-4% -$133K
LSTR icon
75
Landstar System
LSTR
$6.16B
$2.84M 0.14%
26,340
+11,587
+79% +$1.24M
1 2
3
4 5

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Seizert Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.

  • Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
  • Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
  • Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
  • Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
  • Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.