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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
+0.36%
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
$2.75B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.72%
3 Communication Services 16.54%
4 Healthcare 14.53%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
101
C&F Financial
CFFI
$313M
$2.15M 0.08%
40,897
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.08M 0.08%
26,509
– –
TSE
103
DELISTED
Trinseo
TSE
$2.06M 0.08%
27,877
– –
MRK icon
104
Merck
MRK
$355B
$1.99M 0.07%
38,320
– –
SP
105
DELISTED
SP Plus Corporation
SP
$1.99M 0.07%
55,921
– –
B
106
DELISTED
Barnes Group Inc.
B
$1.97M 0.07%
32,895
– –
WWW icon
107
Wolverine World Wide
WWW
$1.57B
$1.94M 0.07%
67,257
– –
CACI icon
108
CACI
CACI
$14.1B
$1.94M 0.07%
12,821
– –
FCN icon
109
FTI Consulting
FCN
$4.06B
$1.93M 0.07%
39,949
– –
DECK icon
110
Deckers Outdoor
DECK
$10.6B
$1.92M 0.07%
127,842
– –
USNA icon
111
Usana Health Sciences
USNA
$275M
$1.91M 0.07%
22,266
– –
SHPG
112
DELISTED
Shire pic
SHPG
$1.88M 0.07%
12,609
– –
PAHC icon
113
Phibro Animal Health
PAHC
$1.42B
$1.85M 0.07%
46,524
– –
WGO icon
114
Winnebago Industries
WGO
$772M
$1.82M 0.07%
48,292
– –
CB icon
115
Chubb
CB
$132B
$1.81M 0.07%
13,209
– –
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$1.74M 0.06%
78,238
– –
BHBK
117
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.74M 0.06%
83,421
– –
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$1.74M 0.06%
63,622
– –
FHI icon
119
Federated Hermes
FHI
$4.35B
$1.72M 0.06%
51,392
– –
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
$1.69M 0.06%
37,346
– –
RDN icon
121
Radian Group
RDN
$4.68B
$1.69M 0.06%
88,544
– –
IBOC icon
122
International Bancshares
IBOC
$4.45B
$1.68M 0.06%
43,289
– –
MBWM icon
123
Mercantile Bank Corp
MBWM
$1.07B
$1.67M 0.06%
50,082
– –
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.06%
8,003
– –
SNBR
125
DELISTED
Sleep Number
SNBR
$1.59M 0.06%
45,211
– –
3 4
5
6 7

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Seizert Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seizert Capital Partners held 218 positions worth $2.75B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seizert Capital Partners opened no new positions and made no exits, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q2 2018.
  • Seizert Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seizert Capital Partners's portfolio value was unchanged quarter-over-quarter at $2.75B.

Based on Seizert Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.