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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
+17.59%
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
$1.48B
AUM Growth
+$117M
Cap. Flow
-$93.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$18.3M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
TT icon
Trane Technologies
TT
+$6.54M
5
COF icon
Capital One
COF
+$6.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
AAPL icon
Apple
AAPL
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 14.11%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
76
DELISTED
NIC Inc
EGOV
$1.88M 0.13%
81,695
-27,831
-25% -$658K
PBH icon
77
Prestige Consumer Healthcare
PBH
$2.6B
$1.79M 0.12%
47,603
+22,263
+88% +$890K
EPC icon
78
Edgewell Personal Care
EPC
$1.31B
$1.76M 0.12%
+56,648
New +$1.59M
NUS icon
79
Nu Skin
NUS
$267M
$1.75M 0.12%
45,765
-28,312
-38% -$910K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.7M 0.12%
10,344
+3,576
+53% +$549K
CRTO icon
81
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.63M 0.11%
143,029
-23,754
-14% -$249K
BLDR icon
82
Builders FirstSource
BLDR
$8.04B
$1.6M 0.11%
77,264
-12,830
-14% -$232K
WSBF icon
83
Waterstone Financial
WSBF
$375M
$1.59M 0.11%
107,561
-17,865
-14% -$253K
SANM icon
84
Sanmina
SANM
$10.9B
$1.59M 0.11%
+63,665
New +$1.68M
INBK icon
85
First Internet Bancorp
INBK
$255M
$1.58M 0.11%
95,211
+60,979
+178% +$956K
AIT icon
86
Applied Industrial Technologies
AIT
$13.3B
$1.58M 0.11%
25,285
-4,200
-14% -$229K
THRM icon
87
Gentherm
THRM
$1.27B
$1.57M 0.11%
40,333
-6,708
-14% -$254K
AVT icon
88
Avnet
AVT
$7.92B
$1.55M 0.1%
55,471
+23,120
+71% +$642K
BWB icon
89
Bridgewater Bancshares
BWB
$603M
$1.47M 0.1%
143,731
+26,469
+23% +$256K
MMM icon
90
3M
MMM
$94.3B
$1.42M 0.1%
+10,893
New +$1.37M
ZD icon
91
Ziff Davis
ZD
$1.98B
$1.4M 0.1%
+25,508
New +$1.67M
FBM
92
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.39M 0.09%
88,900
-14,762
-14% -$186K
HNI icon
93
HNI Corp
HNI
$3.59B
$1.38M 0.09%
45,155
-7,499
-14% -$191K
WAFD icon
94
WaFd
WAFD
$2.75B
$1.37M 0.09%
50,890
-8,451
-14% -$218K
AMCX icon
95
AMC Global Media
AMCX
$489M
$1.34M 0.09%
57,388
+33,144
+137% +$868K
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.33M 0.09%
18,767
-2,082
-10% -$133K
FBC
97
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M 0.09%
+43,902
New +$1.12M
JHG
98
DELISTED
Janus Henderson
JHG
$1.28M 0.09%
60,737
-77,672
-56% -$1.5M
MCHB
99
Mechanics Bancorp
MCHB
$3.68B
$1.27M 0.09%
+51,537
New +$1.2M
MATW icon
100
Matthews International
MATW
$739M
$1.23M 0.08%
64,286
-10,674
-14% -$227K
2 3
4
5 6

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Seizert Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.

  • Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
  • Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
  • Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
  • Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
  • Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
  • Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.