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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
+11.47%
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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
-$192M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.2M
2
BIIB icon
Biogen
BIIB
+$20.1M
3
NTAP icon
NetApp
NTAP
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
QCOM icon
Qualcomm
QCOM
+$26.7M
3
WU icon
Western Union
WU
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 13.76%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
76
Korn Ferry
KFY
$4.3B
$2.61M 0.12%
58,218
+13,640
+31% +$624K
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.58M 0.12%
165,688
+3,005
+2% +$45.3K
QCOM icon
78
Qualcomm
QCOM
$172B
$2.57M 0.12%
45,137
-494,272
-92% -$26.7M
MCHB
79
Mechanics Bancorp
MCHB
$3.68B
$2.54M 0.11%
96,493
-48,698
-34% -$1.26M
AMCX icon
80
AMC Global Media
AMCX
$491M
$2.49M 0.11%
43,878
-126
-0.3% -$7.74K
PLOW icon
81
Douglas Dynamics
PLOW
$1.03B
$2.4M 0.11%
63,145
-372
-0.6% -$13.9K
GNRC icon
82
Generac Holdings
GNRC
$12.6B
$2.4M 0.11%
46,857
-277
-0.6% -$14.5K
MATW icon
83
Matthews International
MATW
$756M
$2.38M 0.11%
64,300
+33,234
+107% +$1.35M
CPF icon
84
Central Pacific Financial
CPF
$1.01B
$2.35M 0.11%
81,323
-477
-0.6% -$13.4K
AAN.A
85
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.33M 0.1%
44,294
-261
-0.6% -$13.7K
EGOV
86
DELISTED
NIC Inc
EGOV
$2.31M 0.1%
+134,975
New +$2.14M
RBCAA icon
87
Republic Bancorp
RBCAA
$1.94B
$2.3M 0.1%
51,413
-23,164
-31% -$982K
RDN icon
88
Radian Group
RDN
$4.9B
$2.24M 0.1%
108,160
-635
-0.6% -$12.3K
CBPX
89
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.23M 0.1%
89,927
-522
-0.6% -$13.7K
JHG
90
DELISTED
Janus Henderson
JHG
$2.2M 0.1%
+88,184
New +$2.05M
SP
91
DELISTED
SP Plus Corporation
SP
$2.18M 0.1%
63,932
-21,194
-25% -$716K
MLKN icon
92
MillerKnoll
MLKN
$1.66B
$2.09M 0.09%
+59,407
New +$2.07M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.09%
26,200
-374
-1% -$29.5K
TBI
94
Trueblue
TBI
$320M
$2.07M 0.09%
+87,497
New +$2.04M
PFE icon
95
Pfizer
PFE
$151B
$2.01M 0.09%
49,822
-338,792
-87% -$13.6M
NVMI
96
Nova
NVMI
$12B
$1.95M 0.09%
77,366
-28,116
-27% -$681K
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.91M 0.09%
77,216
-455
-0.6% -$10.7K
CNXN icon
98
PC Connection
CNXN
$2.16B
$1.9M 0.09%
+51,689
New +$1.86M
NNI icon
99
Nelnet
NNI
$4.62B
$1.88M 0.08%
34,079
-17,031
-33% -$915K
NRIM icon
100
Northrim BanCorp
NRIM
$589M
$1.87M 0.08%
217,468
-1,276
-0.6% -$11.5K
2 3
4
5 6

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Seizert Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.

  • Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
  • Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
  • Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
  • Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
  • Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
  • Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.