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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
+11.38%
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
$2.01B
AUM Growth
+$24.4M
(+1.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$3.89M |
| 2 |
GMS
GMS Inc
GMS
|
+$2.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 4 |
TBI
Trueblue
TBI
|
+$1.92M |
| 5 |
Gilead Sciences
GILD
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$15.6M |
| 2 |
Biogen
BIIB
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.61M |
| 5 |
Assured Guaranty
AGO
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
76
DELISTED
TEGNA Inc
TGNA
| $2.64M | 0.13% |
158,050
-4,650
| -3% | -$72.4K |
|
77
Waterstone Financial
WSBF
$375M
| $2.6M | 0.13% |
136,416
-40,324
| -23% | -$742K |
|
78
First Hawaiian
FHB
$3.35B
| $2.59M | 0.13% |
89,642
-51,663
| -37% | -$1.45M |
|
79
MSC Industrial Direct
MSM
$6.92B
| $2.59M | 0.13% |
32,958
-942
| -3% | -$69.6K |
|
|
GMS
80
DELISTED
GMS Inc
GMS
| $2.46M | 0.12% |
+90,788
| New | +$2.66M |
|
81
Helen of Troy
HELE
$671M
| $2.42M | 0.12% |
13,436
-8,557
| -39% | -$1.37M |
|
82
Fabrinet
FN
$19.5B
| $2.36M | 0.12% |
36,428
-21,004
| -37% | -$1.22M |
|
83
ANI Pharmaceuticals
ANIP
$1.88B
| $2.34M | 0.12% |
37,931
-1,114
| -3% | -$73.8K |
|
84
Colliers International
CIGI
$5.05B
| $2.33M | 0.12% |
29,889
-11,154
| -27% | -$804K |
|
85
MillerKnoll
MLKN
$1.61B
| $2.3M | 0.11% |
55,307
-1,602
| -3% | -$74.2K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | 0.11% |
141,800
-4,178
| -3% | -$69K |
|
87
Gentherm
THRM
$1.24B
| $2.27M | 0.11% |
51,169
-1,482
| -3% | -$63.1K |
|
88
FTI Consulting
FCN
$4.17B
| $2.19M | 0.11% |
19,767
-15,718
| -44% | -$1.72M |
|
89
Deckers Outdoor
DECK
$13.3B
| $2.15M | 0.11% |
76,272
-42,852
| -36% | -$1.14M |
|
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.05M | 0.1% |
25,440
-840
| -3% | -$67.8K |
|
91
Sinclair Inc
SBGI
$1.07B
| $2.01M | 0.1% |
60,193
+22,688
| +60% | +$845K |
|
92
Bristol-Myers Squibb
BMY
$131B
| $1.96M | 0.1% |
30,486
+24,312
| +394% | +$1.39M |
|
93
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.87M | 0.09% |
+13,728
| New | +$1.81M |
|
94
Bridgewater Bancshares
BWB
$592M
| $1.76M | 0.09% |
+127,545
| New | +$1.62M |
|
95
SouthState Bank Corp
SSB
$10.5B
| $1.74M | 0.09% |
+20,089
| New | +$1.63M |
|
|
WCC
96
WESCO International
WCC
$18.1B
| $1.73M | 0.09% |
+29,048
| New | +$1.51M |
|
97
Bankunited
BKU
$3.37B
| $1.7M | 0.08% |
+46,396
| New | +$1.62M |
|
98
Applied Industrial Technologies
AIT
$13.3B
| $1.69M | 0.08% |
+25,331
| New | +$1.55M |
|
|
EGOV
99
DELISTED
NIC Inc
EGOV
| $1.64M | 0.08% |
73,187
-2,148
| -3% | -$47K |
|
100
Builders FirstSource
BLDR
$7.8B
| $1.62M | 0.08% |
+63,908
| New | +$1.53M |
|
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Seizert Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.
- Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
- Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
- Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
- Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
- Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
- Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
- Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.
Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.