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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
+11.38%
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
$2.01B
AUM Growth
+$24.4M
(+1.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$3.89M |
| 2 |
GMS
GMS Inc
GMS
|
+$2.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 4 |
TBI
Trueblue
TBI
|
+$1.92M |
| 5 |
Gilead Sciences
GILD
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$15.6M |
| 2 |
Biogen
BIIB
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.61M |
| 5 |
Assured Guaranty
AGO
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.56% |
101,813
-27,430
| -21% | -$2.95M |
|
52
Cognizant
CTSH
$25.1B
| $10.8M | 0.54% |
173,736
+5,839
| +3% | +$361K |
|
53
Church & Dwight Co
CHD
$24.6B
| $9.88M | 0.49% |
140,447
-86,148
| -38% | -$6.12M |
|
54
Lam Research
LRCX
$385B
| $9.72M | 0.48% |
332,420
-125,140
| -27% | -$3.32M |
|
55
Northrop Grumman
NOC
$79.2B
| $9.67M | 0.48% |
28,122
+2,128
| +8% | +$748K |
|
|
56
Assured Guaranty
AGO
$3.66B
| $9.42M | 0.47% |
192,121
-174,822
| -48% | -$8.36M |
|
57
H&R Block
HRB
$5.82B
| $8.36M | 0.42% |
356,185
-113,802
| -24% | -$2.73M |
|
58
Lear
LEA
$8.34B
| $5.57M | 0.28% |
40,589
-2,444
| -6% | -$303K |
|
59
Altria Group
MO
$114B
| $5.52M | 0.28% |
110,665
-18,524
| -14% | -$874K |
|
|
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.52M | 0.22% |
212,109
+8,889
| +4% | +$189K |
|
|
TBI
61
Trueblue
TBI
$301M
| $4.04M | 0.2% |
167,839
+84,021
| +100% | +$1.92M |
|
62
Regal Rexnord
RRX
$12.2B
| $3.98M | 0.2% |
46,503
-1,369
| -3% | -$109K |
|
63
Radian Group
RDN
$5.21B
| $3.98M | 0.2% |
158,065
-4,640
| -3% | -$115K |
|
|
JHG
64
DELISTED
Janus Henderson
JHG
| $3.68M | 0.18% |
150,539
-27,525
| -15% | -$656K |
|
|
CSGS
65
DELISTED
CSG Systems International
CSGS
| $3.68M | 0.18% |
71,060
+13,111
| +23% | +$707K |
|
|
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $3.67M | 0.18% |
203,916
+29,968
| +17% | +$514K |
|
67
Korn Ferry
KFY
$4.25B
| $3.48M | 0.17% |
82,045
+26,275
| +47% | +$1.02M |
|
68
Evertec
EVTC
$1.87B
| $3.36M | 0.17% |
98,699
-2,865
| -3% | -$90.8K |
|
|
AAN.A
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.31M | 0.17% |
58,042
+15,609
| +37% | +$891K |
|
70
Maximus
MMS
$3.32B
| $3.25M | 0.16% |
43,719
-1,269
| -3% | -$95.4K |
|
71
Criteo S.A. Ordinary Shares
CRTO
$857M
| $3.14M | 0.16% |
181,399
+35,889
| +25% | +$639K |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $3.13M | 0.16% |
36,457
+14,734
| +68% | +$1.09M |
|
73
Matthews International
MATW
$880M
| $3.11M | 0.15% |
81,531
+19,937
| +32% | +$731K |
|
74
Travel + Leisure Co
TNL
$4.77B
| $2.81M | 0.14% |
54,324
+25,998
| +92% | +$1.24M |
|
75
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $2.73M | 0.14% |
248,395
+98,412
| +66% | +$1.04M |
|
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Seizert Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.
- Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
- Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
- Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
- Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
- Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
- Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
- Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.
Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.