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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
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$19.5B
$3M 0.15%
57,432
– –
CSGS
77
DELISTED
CSG Systems International
CSGS
$3M 0.15%
57,949
– –
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$2.93M 0.15%
119,124
– –
ETG
79
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.86M 0.14%
173,948
+903
+0.5% +$14.6K
ANIP icon
80
ANI Pharmaceuticals
ANIP
$1.88B
$2.85M 0.14%
39,045
+9,648
+33% +$722K
AAN.A
81
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.73M 0.14%
42,433
– –
CRTO icon
82
Criteo S.A. Ordinary Shares
CRTO
$883M
$2.72M 0.14%
145,510
– –
PFC
83
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.64M 0.13%
91,111
– –
MLKN icon
84
MillerKnoll
MLKN
$1.61B
$2.62M 0.13%
56,909
– –
TGNA
85
DELISTED
TEGNA Inc
TGNA
$2.53M 0.13%
162,700
+48,354
+42% +$731K
PRGS icon
86
Progress Software
PRGS
$1.71B
$2.47M 0.12%
64,929
– –
MSM icon
87
MSC Industrial Direct
MSM
$6.92B
$2.46M 0.12%
33,900
– –
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.35M 0.12%
86,143
– –
NXGN
89
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.29M 0.12%
145,978
– –
MATW icon
90
Matthews International
MATW
$863M
$2.18M 0.11%
61,594
– –
THRM icon
91
Gentherm
THRM
$1.24B
$2.16M 0.11%
52,651
– –
KFY icon
92
Korn Ferry
KFY
$4.2B
$2.15M 0.11%
55,770
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 0.11%
26,280
+39
+0.1% +$3.15K
CNXN icon
94
PC Connection
CNXN
$2.19B
$1.93M 0.1%
49,516
– –
TBI
95
Trueblue
TBI
$311M
$1.77M 0.09%
83,818
– –
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.68M 0.08%
73,972
– –
SBGI icon
97
Sinclair Inc
SBGI
$1.07B
$1.6M 0.08%
37,505
-200
-0.5% -$9.68K
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$1.57M 0.08%
33,912
– –
BOE icon
99
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$1.56M 0.08%
149,983
+11,963
+9% +$125K
EGOV
100
DELISTED
NIC Inc
EGOV
$1.56M 0.08%
75,335
-53,962
-42% -$1.06M
2 3
4
5 6

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Seizert Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.