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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
+5.54%
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
$1.52B
AUM Growth
+$47M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$15.9M
3
TKR icon
Timken Company
TKR
+$14.4M
4
DFS
Discover Financial Services
DFS
+$8.08M
5
CW icon
Curtiss-Wright
CW
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$7.08M
3
EBAY icon
eBay
EBAY
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.19M
5
NTAP icon
NetApp
NTAP
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 16.24%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$7.82M 0.51%
332,591
-55,042
-14% -$1.36M
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.55M 0.5%
52,929
-12,719
-19% -$1.58M
CRUS icon
53
Cirrus Logic
CRUS
$6.26B
$7.54M 0.49%
111,725
+28,049
+34% +$1.76M
DLB icon
54
Dolby
DLB
$5.79B
$7.52M 0.49%
113,507
+17,209
+18% +$1.16M
UHS icon
55
Universal Health Services
UHS
$10.5B
$7.19M 0.47%
67,167
-7,298
-10% -$781K
LRCX icon
56
Lam Research
LRCX
$390B
$7.01M 0.46%
211,220
-51,400
-20% -$1.77M
LEA icon
57
Lear
LEA
$8.18B
$7M 0.46%
64,238
-1,278
-2% -$146K
PACW
58
DELISTED
PacWest Bancorp
PACW
$6.95M 0.46%
406,752
+109,369
+37% +$2.03M
CW icon
59
Curtiss-Wright
CW
$25.5B
$6.82M 0.45%
+73,107
New +$7.02M
HHH icon
60
Howard Hughes
HHH
$4.03B
$6.58M 0.43%
119,791
-69,727
-37% -$3.72M
AXP icon
61
American Express
AXP
$230B
$6.13M 0.4%
+61,188
New +$6.02M
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$6.02M 0.4%
50,000
-17,261
-26% -$2.11M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$6M 0.39%
22,901
-15,515
-40% -$4M
MO icon
64
Altria Group
MO
$114B
$5.56M 0.36%
143,807
+36,845
+34% +$1.53M
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.34M 0.29%
69,980
-2,471
-3% -$154K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.36M 0.22%
66,391
+6,595
+11% +$333K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.81M 0.18%
46,620
+9,444
+25% +$568K
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.15%
+65,565
New +$2.5M
RRX icon
69
Regal Rexnord
RRX
$11.9B
$2.2M 0.14%
23,403
-2,474
-10% -$235K
TTEC icon
70
TTEC Holdings
TTEC
$124M
$2.18M 0.14%
39,969
-4,227
-10% -$223K
NUS icon
71
Nu Skin
NUS
$267M
$2.07M 0.14%
41,386
-4,379
-10% -$208K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.06M 0.14%
24,840
+27
+0.1% +$2.24K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.92M 0.13%
12,972
+2,628
+25% +$407K
MMM icon
74
3M
MMM
$94.3B
$1.87M 0.12%
13,996
+3,103
+28% +$417K
ZD icon
75
Ziff Davis
ZD
$1.98B
$1.78M 0.12%
29,541
+4,033
+16% +$229K
1 2
3
4 5

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Seizert Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Seizert Capital Partners held 226 positions worth $1.52B, up 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q3 2020 filing shows 21 new, 59 increased, 101 reduced and 37 closed positions. Its largest new stake was Timken Company: 278,234 shares worth $15.1M. The largest sale was Apple, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2020 buy was Timken Company: 278,234 shares worth $15.1M.
  • Seizert Capital Partners added most to Northrop Grumman in Q3 2020, an estimated $16.2M increase.
  • Seizert Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $21.9M.
  • Seizert Capital Partners fully exited C.H. Robinson in Q3 2020, selling an estimated $7.08M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2020.
  • Seizert Capital Partners opened 21 new positions and closed 37 in Q3 2020.
  • Seizert Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.