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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
-22.79%
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
$1.36B
AUM Growth
-$650M
Cap. Flow
-$165M
Cap. Flow %
-12.15%
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
MSM icon
MSC Industrial Direct
MSM
+$18M
3
WFC icon
Wells Fargo
WFC
+$15M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
SYY icon
Sysco
SYY
+$14.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.7M
2
BAC icon
Bank of America
BAC
+$18.1M
3
PRU icon
Prudential Financial
PRU
+$17.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 19.53%
3 Industrials 13.38%
4 Financials 13.11%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$7.33M 0.54%
51,778
-50,035
-49% -$5.97M
GHC icon
52
Graham Holdings Company
GHC
$5.02B
$7.05M 0.52%
20,662
-1,997
-9% -$1.01M
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$6.61M 0.49%
99,850
-163,901
-62% -$11.8M
CTSH icon
54
Cognizant
CTSH
$26B
$6.49M 0.48%
139,692
-34,044
-20% -$2.03M
NOC icon
55
Northrop Grumman
NOC
$81.2B
$6.26M 0.46%
20,699
-7,423
-26% -$2.58M
LRCX icon
56
Lam Research
LRCX
$390B
$6M 0.44%
250,180
-82,240
-25% -$2.37M
DLX icon
57
Deluxe
DLX
$1.15B
$5.76M 0.42%
222,032
-7,755
-3% -$299K
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$5.62M 0.41%
210,021
-61,339
-23% -$2.53M
HRB icon
59
H&R Block
HRB
$5.86B
$5.39M 0.4%
382,832
+26,647
+7% +$558K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.52M 0.33%
72,451
+55,805
+335% +$3.42M
LEA icon
61
Lear
LEA
$8.18B
$4.2M 0.31%
51,641
+11,052
+27% +$1.27M
MO icon
62
Altria Group
MO
$114B
$3.84M 0.28%
99,389
-11,276
-10% -$500K
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$3.68M 0.27%
44,176
+7,719
+21% +$651K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.99M 0.22%
59,796
+50,396
+536% +$2.53M
RRX icon
65
Regal Rexnord
RRX
$11.9B
$2.69M 0.2%
42,752
-3,751
-8% -$294K
EGOV
66
DELISTED
NIC Inc
EGOV
$2.52M 0.19%
109,526
+36,339
+50% +$742K
HELE icon
67
Helen of Troy
HELE
$693M
$2.31M 0.17%
16,052
+2,616
+19% +$443K
TGNA
68
DELISTED
TEGNA Inc
TGNA
$2.19M 0.16%
201,945
+43,895
+28% +$702K
FCN icon
69
FTI Consulting
FCN
$4.18B
$2.18M 0.16%
18,174
-1,593
-8% -$188K
JHG
70
DELISTED
Janus Henderson
JHG
$2.12M 0.16%
138,409
-12,130
-8% -$267K
EVTC icon
71
Evertec
EVTC
$1.78B
$2.06M 0.15%
90,735
-7,964
-8% -$244K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.04M 0.15%
24,781
-659
-3% -$53.5K
TTEC icon
73
TTEC Holdings
TTEC
$124M
$1.89M 0.14%
51,535
+18,340
+55% +$713K
WSBF icon
74
Waterstone Financial
WSBF
$375M
$1.82M 0.13%
125,426
-10,990
-8% -$186K
MATW icon
75
Matthews International
MATW
$739M
$1.81M 0.13%
74,960
-6,571
-8% -$209K
1 2
3
4 5

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Seizert Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.

  • Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
  • Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
  • Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
  • Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
  • Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
  • Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.