We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
-$41.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$24.3M
2
UHS icon
Universal Health Services
UHS
+$23.3M
3
GHC icon
Graham Holdings Company
GHC
+$18M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$18M
5
EPC icon
Edgewell Personal Care
EPC
+$7.43M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$36.6M
2
VMI icon
Valmont Industries
VMI
+$24.9M
3
ZION icon
Zions Bancorporation
ZION
+$18.1M
4
RF icon
Regions Financial
RF
+$17.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 11.17%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$36.3B
$3.32M 0.12%
321,116
-1,946
-0.6% -$21K
WSBF icon
77
Waterstone Financial
WSBF
$377M
$3.28M 0.12%
189,729
-1,175
-0.6% -$20.4K
AAN.A
78
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.28M 0.12%
70,322
+5,958
+9% +$278K
MATW icon
79
Matthews International
MATW
$713M
$3.21M 0.12%
63,545
+15,964
+34% +$848K
RRX icon
80
Regal Rexnord
RRX
$12B
$3.21M 0.12%
43,821
+3,082
+8% +$232K
RMR icon
81
The RMR Group
RMR
$331M
$3.19M 0.12%
45,656
-8,203
-15% -$528K
NRIM icon
82
Northrim BanCorp
NRIM
$589M
$3.18M 0.12%
367,824
-1,924
-0.5% -$16.5K
UNH icon
83
UnitedHealth
UNH
$372B
$3.03M 0.11%
14,168
-1,338
-9% -$306K
UVE icon
84
Universal Insurance Holdings
UVE
$1.24B
$3.02M 0.11%
94,769
-574
-0.6% -$17.3K
ICFI icon
85
ICF International
ICFI
$1.72B
$2.97M 0.11%
50,757
-314
-0.6% -$17.7K
RBCAA icon
86
Republic Bancorp
RBCAA
$1.94B
$2.92M 0.11%
76,238
-472
-0.6% -$18.4K
PLOW icon
87
Douglas Dynamics
PLOW
$1.04B
$2.81M 0.1%
+64,912
New +$2.69M
TCF
88
DELISTED
TCF Financial Corporation
TCF
$2.81M 0.1%
+123,191
New +$2.74M
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.8M 0.1%
97,796
-612
-0.6% -$16.8K
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$2.77M 0.1%
95,365
-100,760
-51% -$2.78M
NNI icon
91
Nelnet
NNI
$4.72B
$2.74M 0.1%
52,234
-31,129
-37% -$1.65M
OSBC icon
92
Old Second Bancorp
OSBC
$1.29B
$2.65M 0.1%
190,869
-1,119
-0.6% -$15.9K
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.63M 0.1%
227,554
-2,000
-0.9% -$24K
VSEC icon
94
VSE Corp
VSEC
$6.09B
$2.58M 0.09%
49,880
-41,302
-45% -$2.05M
GNRC icon
95
Generac Holdings
GNRC
$12.6B
$2.48M 0.09%
54,035
+5,090
+10% +$242K
OSB
96
DELISTED
Norbord Inc.
OSB
$2.29M 0.08%
63,077
-380
-0.6% -$13.6K
MED icon
97
Medifast
MED
$143M
$2.2M 0.08%
23,567
-27,028
-53% -$2.02M
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.19M 0.08%
+79,376
New +$2.23M
OEC icon
99
Orion
OEC
$407M
$2.16M 0.08%
+79,702
New +$2.22M
BOE icon
100
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$2.15M 0.08%
185,983
+1,536
+0.8% +$18.8K
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Seizert Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
  • Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
  • Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
  • Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
  • Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
  • Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.