We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.03B
AUM Growth
-$196M
Cap. Flow
-$278M
Cap. Flow %
-13.69%
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.6M
3
BIIB icon
Biogen
BIIB
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.5M
2
BKU icon
Bankunited
BKU
+$16.5M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 13.51%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.72B
$2.83M 0.14%
64,929
+29,624
+84% +$1.28M
CSGS
77
DELISTED
CSG Systems International
CSGS
$2.83M 0.14%
57,949
+18,637
+47% +$853K
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.78M 0.14%
173,045
+7,357
+4% +$116K
MCHB
79
Mechanics Bancorp
MCHB
$3.7B
$2.74M 0.13%
92,437
-4,056
-4% -$117K
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.61M 0.13%
42,433
-1,861
-4% -$114K
PFC
81
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.6M 0.13%
91,111
-3,994
-4% -$114K
MLKN icon
82
MillerKnoll
MLKN
$1.66B
$2.54M 0.13%
56,909
-2,498
-4% -$94.5K
MSM icon
83
MSC Industrial Direct
MSM
$7.08B
$2.52M 0.12%
33,900
-1,488
-4% -$115K
CRTO icon
84
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$2.5M 0.12%
145,510
+71,998
+98% +$1.42M
JHG
85
DELISTED
Janus Henderson
JHG
$2.47M 0.12%
115,533
+27,349
+31% +$623K
ANIP icon
86
ANI Pharmaceuticals
ANIP
$1.8B
$2.42M 0.12%
+29,397
New +$2.09M
RDN icon
87
Radian Group
RDN
$5.27B
$2.37M 0.12%
103,615
-4,545
-4% -$104K
AMCX icon
88
AMC Global Media
AMCX
$501M
$2.34M 0.12%
42,960
-918
-2% -$51.8K
CPF icon
89
Central Pacific Financial
CPF
$1.03B
$2.33M 0.11%
77,906
-3,417
-4% -$99.6K
CBPX
90
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.29M 0.11%
86,143
-3,784
-4% -$95.1K
KFY icon
91
Korn Ferry
KFY
$4.23B
$2.23M 0.11%
55,770
-2,448
-4% -$111K
THRM icon
92
Gentherm
THRM
$1.32B
$2.2M 0.11%
52,651
+21,435
+69% +$863K
MATW icon
93
Matthews International
MATW
$880M
$2.15M 0.11%
61,594
-2,706
-4% -$99.1K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.11M 0.1%
26,241
+41
+0.2% +$3.27K
EGOV
95
DELISTED
NIC Inc
EGOV
$2.07M 0.1%
129,297
-5,678
-4% -$93.9K
SBGI icon
96
Sinclair Inc
SBGI
$1.01B
$2.02M 0.1%
+37,705
New +$1.91M
MSGN
97
DELISTED
MSG Networks Inc.
MSGN
$1.94M 0.1%
+93,695
New +$2.06M
NNI icon
98
Nelnet
NNI
$4.89B
$1.93M 0.1%
32,646
-1,433
-4% -$84.1K
DOO
99
Bombardier Recreational Products
DOO
$4.73B
$1.92M 0.09%
+53,645
New +$1.67M
LRN icon
100
Stride
LRN
$3.42B
$1.92M 0.09%
+63,118
New +$2.03M
2 3
4
5 6

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Seizert Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.

  • Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
  • Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
  • Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
  • Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
  • Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.