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
-22.79%
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
$1.36B
AUM Growth
-$650M
Cap. Flow
-$165M
Cap. Flow %
-12.15%
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
MSM icon
MSC Industrial Direct
MSM
+$18M
3
WFC icon
Wells Fargo
WFC
+$15M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
SYY icon
Sysco
SYY
+$14.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.7M
2
BAC icon
Bank of America
BAC
+$18.1M
3
PRU icon
Prudential Financial
PRU
+$17.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 19.53%
3 Industrials 13.38%
4 Financials 13.11%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.76B
$1.8M 0.13%
56,240
+25,968
+86% +$1.05M
CENTA icon
77
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.69M 0.12%
82,569
+15,943
+24% +$354K
GMS
78
DELISTED
GMS Inc
GMS
$1.68M 0.12%
106,875
+16,087
+18% +$381K
NUS icon
79
Nu Skin
NUS
$267M
$1.62M 0.12%
74,077
+42,604
+135% +$1.28M
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$1.57M 0.12%
70,122
-6,150
-8% -$171K
WAFD icon
81
WaFd
WAFD
$2.75B
$1.54M 0.11%
+59,341
New +$1.9M
LAD icon
82
Lithia Motors
LAD
$8.26B
$1.48M 0.11%
+18,085
New +$2.18M
THRM icon
83
Gentherm
THRM
$1.27B
$1.48M 0.11%
47,041
-4,128
-8% -$176K
ANIP icon
84
ANI Pharmaceuticals
ANIP
$1.78B
$1.42M 0.1%
34,871
-3,060
-8% -$163K
GNRC icon
85
Generac Holdings
GNRC
$12.5B
$1.38M 0.1%
14,805
-1,298
-8% -$134K
FHB icon
86
First Hawaiian
FHB
$3.35B
$1.36M 0.1%
82,419
-7,223
-8% -$183K
AIT icon
87
Applied Industrial Technologies
AIT
$13.3B
$1.35M 0.1%
29,485
+4,154
+16% +$246K
CRTO icon
88
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.33M 0.1%
166,783
-14,616
-8% -$186K
HNI icon
89
HNI Corp
HNI
$3.59B
$1.33M 0.1%
52,654
+12,738
+32% +$423K
CIGI icon
90
Colliers International
CIGI
$5.19B
$1.32M 0.1%
27,481
-2,408
-8% -$181K
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.1%
+161,954
New +$1.74M
KFY icon
92
Korn Ferry
KFY
$4.28B
$1.24M 0.09%
51,123
-30,922
-38% -$1.14M
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
$1.22M 0.09%
39,978
+7,022
+21% +$311K
GLIBA
94
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.19M 0.09%
20,849
+4,648
+29% +$315K
TBI
95
Trueblue
TBI
$311M
$1.16M 0.09%
91,186
-76,653
-46% -$1.37M
BWB icon
96
Bridgewater Bancshares
BWB
$603M
$1.14M 0.08%
117,262
-10,283
-8% -$126K
MLKN icon
97
MillerKnoll
MLKN
$1.67B
$1.13M 0.08%
50,844
-4,463
-8% -$154K
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.13M 0.08%
66,014
-5,811
-8% -$113K
CAH icon
99
Cardinal Health
CAH
$55.4B
$1.11M 0.08%
23,259
-6,206
-21% -$322K
BLDR icon
100
Builders FirstSource
BLDR
$8.04B
$1.1M 0.08%
90,094
+26,186
+41% +$592K
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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.

  • Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
  • Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
  • Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
  • Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
  • Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
  • Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.