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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
+17.59%
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
$1.48B
AUM Growth
+$117M
Cap. Flow
-$93.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$18.3M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
TT icon
Trane Technologies
TT
+$6.54M
5
COF icon
Capital One
COF
+$6.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
AAPL icon
Apple
AAPL
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 14.11%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.18B
$7.14M 0.48%
65,516
+13,875
+27% +$1.38M
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$7.08M 0.48%
89,544
-10,306
-10% -$778K
UHS icon
53
Universal Health Services
UHS
$10.5B
$6.92M 0.47%
74,465
-8,683
-10% -$868K
GHC icon
54
Graham Holdings Company
GHC
$5.02B
$6.59M 0.45%
19,227
-1,435
-7% -$504K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$6.58M 0.45%
21,396
+697
+3% +$229K
DLB icon
56
Dolby
DLB
$5.79B
$6.34M 0.43%
+96,298
New +$5.77M
PACW
57
DELISTED
PacWest Bancorp
PACW
$5.86M 0.4%
297,383
-370,947
-56% -$6.87M
ANET icon
58
Arista Networks
ANET
$238B
$5.45M 0.37%
415,280
+374,608
+921% +$5.07M
MKL icon
59
Markel Group
MKL
$23.2B
$5.41M 0.37%
+5,861
New +$5.33M
CRUS icon
60
Cirrus Logic
CRUS
$6.26B
$5.17M 0.35%
+83,676
New +$5.72M
HRB icon
61
H&R Block
HRB
$5.86B
$4.91M 0.33%
343,492
-39,340
-10% -$622K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.51M 0.31%
72,451
– –
MO icon
63
Altria Group
MO
$114B
$4.2M 0.28%
106,962
+7,573
+8% +$295K
DLX icon
64
Deluxe
DLX
$1.15B
$4.07M 0.28%
172,976
-49,056
-22% -$1.23M
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$3.21M 0.22%
37,885
-6,291
-14% -$534K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.02M 0.2%
59,796
– –
LAD icon
67
Lithia Motors
LAD
$8.26B
$2.35M 0.16%
15,509
-2,576
-14% -$295K
RRX icon
68
Regal Rexnord
RRX
$11.9B
$2.26M 0.15%
25,877
-16,875
-39% -$1.26M
GMS
69
DELISTED
GMS Inc
GMS
$2.25M 0.15%
91,654
-15,221
-14% -$290K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.15%
37,176
+20,442
+122% +$1.22M
EVTC icon
71
Evertec
EVTC
$1.78B
$2.19M 0.15%
77,799
-12,936
-14% -$343K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.14%
24,813
+32
+0.1% +$2.65K
TTEC icon
73
TTEC Holdings
TTEC
$124M
$2.06M 0.14%
44,196
-7,339
-14% -$293K
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$1.96M 0.13%
230,093
+68,139
+42% +$573K
TGNA
75
DELISTED
TEGNA Inc
TGNA
$1.93M 0.13%
173,188
-28,757
-14% -$320K
1 2
3
4 5

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Seizert Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.

  • Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
  • Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
  • Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
  • Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
  • Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
  • Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.