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
-14.84%
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
$2.22B
AUM Growth
-$498M
Cap. Flow
-$88.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.6M
2
WDC icon
Western Digital
WDC
+$12.4M
3
AYI icon
Acuity Brands
AYI
+$11.6M
4
CVS icon
CVS Health
CVS
+$10.9M
5
PACW
PacWest Bancorp
PACW
+$10.5M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$42.6M
2
AET
Aetna Inc
AET
+$35.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 13.99%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
76
Boise Cascade
BCC
$2.94B
$2.79M 0.13%
117,019
+59,651
+104% +$1.71M
CPS icon
77
Cooper-Standard Automotive
CPS
$491M
$2.78M 0.13%
44,703
+16,720
+60% +$1.35M
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.77M 0.13%
271,744
+44,190
+19% +$507K
RRX icon
79
Regal Rexnord
RRX
$11.9B
$2.75M 0.12%
39,205
-358
-0.9% -$27.1K
NNI icon
80
Nelnet
NNI
$4.85B
$2.67M 0.12%
51,110
-345
-0.7% -$18.6K
DECK icon
81
Deckers Outdoor
DECK
$13.3B
$2.67M 0.12%
125,082
-846
-0.7% -$17.2K
OEC icon
82
Orion
OEC
$429M
$2.62M 0.12%
103,440
-698
-0.7% -$18.2K
SP
83
DELISTED
SP Plus Corporation
SP
$2.52M 0.11%
85,126
+30,037
+55% +$931K
AMCX icon
84
AMC Global Media
AMCX
$490M
$2.42M 0.11%
44,004
-18,287
-29% -$1.07M
NVMI
85
Nova
NVMI
$12.1B
$2.4M 0.11%
105,482
-712
-0.7% -$16.8K
CIGI icon
86
Colliers International
CIGI
$5.05B
$2.37M 0.11%
43,096
+22,976
+114% +$1.46M
RMR icon
87
The RMR Group
RMR
$321M
$2.37M 0.11%
44,670
-302
-0.7% -$21.3K
TCF
88
DELISTED
TCF Financial Corporation
TCF
$2.35M 0.11%
120,542
-814
-0.7% -$17.6K
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.35M 0.11%
95,670
-644
-0.7% -$17.4K
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$2.34M 0.11%
47,134
-318
-0.7% -$17.1K
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.3M 0.1%
+90,449
New +$2.64M
PLOW icon
92
Douglas Dynamics
PLOW
$1.04B
$2.28M 0.1%
63,517
-429
-0.7% -$16.8K
FN icon
93
Fabrinet
FN
$19.5B
$2.28M 0.1%
44,421
+11,823
+36% +$567K
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.2M 0.1%
162,683
+149,350
+1,120% +$2.31M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.09M 0.09%
26,574
+15
+0.1% +$1.17K
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
$2.04M 0.09%
61,092
-557
-0.9% -$22.6K
KRO icon
97
KRONOS Worldwide
KRO
$947M
$2M 0.09%
173,155
-1,167
-0.7% -$15.7K
CPF icon
98
Central Pacific Financial
CPF
$1.01B
$1.99M 0.09%
+81,800
New +$2.15M
MSM icon
99
MSC Industrial Direct
MSM
$6.92B
$1.93M 0.09%
+25,049
New +$2.08M
AGM icon
100
Federal Agricultural Mortgage
AGM
$2.57B
$1.88M 0.08%
31,018
-11,542
-27% -$766K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Seizert Capital Partners held 232 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $88.2M in Q4 2018, closing 29 positions and reducing 89 holdings. Its most notable exit was Aetna Inc, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $6.88M.

  • Seizert Capital Partners's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 62,000 shares worth $6.88M.
  • Seizert Capital Partners added most to Discover Financial Services in Q4 2018, an estimated $12.6M increase.
  • Seizert Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $42.6M.
  • Seizert Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.22B portfolio in Q4 2018.
  • Seizert Capital Partners opened 11 new positions and closed 29 in Q4 2018.
  • Seizert Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.