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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
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$12.9M 0.65%
182,078
-3,478
-2% -$251K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.8M 0.64%
99,699
-1,546
-2% -$207K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$12.5M 0.63%
129,243
-3,502
-3% -$335K
HRB icon
54
H&R Block
HRB
$5.82B
$11.1M 0.56%
469,987
-12,540
-3% -$332K
LRCX icon
55
Lam Research
LRCX
$383B
$10.6M 0.53%
457,560
-128,300
-22% -$2.69M
CTSH icon
56
Cognizant
CTSH
$25.6B
$10.1M 0.51%
167,897
-20,272
-11% -$1.28M
NOC icon
57
Northrop Grumman
NOC
$80.7B
$9.74M 0.49%
25,994
-2,491
-9% -$882K
CELG
58
DELISTED
Celgene Corp
CELG
$6.95M 0.35%
70,018
-186,642
-73% -$17.7M
MO icon
59
Altria Group
MO
$113B
$5.28M 0.27%
129,189
-18,962
-13% -$872K
LEA icon
60
Lear
LEA
$7.93B
$5.07M 0.26%
43,033
-6,557
-13% -$797K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.33M 0.22%
203,220
– –
TECD
62
DELISTED
Tech Data Corp
TECD
$4.03M 0.2%
38,638
+10,756
+39% +$1.05M
JHG
63
DELISTED
Janus Henderson
JHG
$4M 0.2%
178,064
+62,531
+54% +$1.3M
YELP icon
64
Yelp
YELP
$1.38B
$3.9M 0.2%
+112,222
New +$3.88M
FHB icon
65
First Hawaiian
FHB
$3.35B
$3.77M 0.19%
141,305
+91,824
+186% +$2.38M
FCN icon
66
FTI Consulting
FCN
$4.17B
$3.76M 0.19%
35,485
-11,076
-24% -$1.13M
RDN icon
67
Radian Group
RDN
$4.82B
$3.72M 0.19%
162,705
+59,090
+57% +$1.36M
LRN icon
68
Stride
LRN
$3.4B
$3.64M 0.18%
137,933
+74,815
+119% +$2.15M
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$3.52M 0.18%
44,889
– –
RRX icon
70
Regal Rexnord
RRX
$11.9B
$3.49M 0.18%
47,872
+10,449
+28% +$789K
MMS icon
71
Maximus
MMS
$3.06B
$3.48M 0.18%
44,988
– –
HELE icon
72
Helen of Troy
HELE
$671M
$3.47M 0.17%
21,993
– –
EVTC icon
73
Evertec
EVTC
$1.85B
$3.17M 0.16%
101,564
– –
CIGI icon
74
Colliers International
CIGI
$5.05B
$3.08M 0.16%
41,043
– –
WSBF icon
75
Waterstone Financial
WSBF
$375M
$3.04M 0.15%
176,740
– –
1 2
3
4 5

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Seizert Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.