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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
+0.36%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.72%
3 Communication Services 16.54%
4 Healthcare 14.53%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$40B
$3.32M 0.12%
321,116
– –
WSBF icon
77
Waterstone Financial
WSBF
$382M
$3.28M 0.12%
189,729
– –
AAN.A
78
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.28M 0.12%
70,322
– –
MATW icon
79
Matthews International
MATW
$627M
$3.21M 0.12%
63,545
– –
RRX icon
80
Regal Rexnord
RRX
$10.2B
$3.21M 0.12%
43,821
– –
RMR icon
81
The RMR Group
RMR
$327M
$3.19M 0.12%
45,656
– –
NRIM icon
82
Northrim BanCorp
NRIM
$578M
$3.18M 0.12%
367,824
– –
UNH icon
83
UnitedHealth
UNH
$337B
$3.03M 0.11%
14,168
– –
UVE icon
84
Universal Insurance Holdings
UVE
$1.23B
$3.02M 0.11%
94,769
– –
ICFI icon
85
ICF International
ICFI
$1.59B
$2.97M 0.11%
50,757
– –
RBCAA icon
86
Republic Bancorp
RBCAA
$1.9B
$2.92M 0.11%
76,238
– –
PLOW icon
87
Douglas Dynamics
PLOW
$908M
$2.81M 0.1%
64,912
– –
TCF
88
DELISTED
TCF Financial Corporation
TCF
$2.81M 0.1%
123,191
– –
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.8M 0.1%
97,796
– –
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$2.77M 0.1%
95,365
– –
NNI icon
91
Nelnet
NNI
$4.56B
$2.74M 0.1%
52,234
– –
OSBC icon
92
Old Second Bancorp
OSBC
$1.3B
$2.65M 0.1%
190,869
– –
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2.63M 0.1%
227,554
– –
VSEC icon
94
VSE Corp
VSEC
$5B
$2.58M 0.09%
49,880
– –
GNRC icon
95
Generac Holdings
GNRC
$10.3B
$2.48M 0.09%
54,035
– –
OSB
96
DELISTED
Norbord Inc.
OSB
$2.29M 0.08%
63,077
– –
MED icon
97
Medifast
MED
$134M
$2.2M 0.08%
23,567
– –
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.19M 0.08%
79,376
– –
OEC icon
99
Orion
OEC
$328M
$2.16M 0.08%
79,702
– –
BOE icon
100
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2.15M 0.08%
185,983
– –
2 3
4
5 6

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Seizert Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seizert Capital Partners held 218 positions worth $2.75B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seizert Capital Partners opened no new positions and made no exits, leaving the 218-position portfolio largely intact.

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

  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q2 2018.
  • Seizert Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seizert Capital Partners's portfolio value was unchanged quarter-over-quarter at $2.75B.

Based on Seizert Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.