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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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
(-1.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$65.2M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$34.6M |
| 3 |
Bankunited
BKU
|
+$33.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$27.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$91.7M |
| 2 |
F5
FFIV
|
+$43.8M |
| 3 |
Everest Group
EG
|
+$34.4M |
| 4 |
Citigroup
C
|
+$32.3M |
| 5 |
C.H. Robinson
CHRW
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.54B
| $2.14M | 0.08% |
28,339
-22,418
| -44% | -$1.72M |
|
102
Boise Cascade
BCC
$2.94B
| $2.11M | 0.08% |
+57,368
| New | +$2.5M |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.07M | 0.08% |
26,559
+50
| +0.2% | +$3.91K |
|
|
OSB
104
DELISTED
Norbord Inc.
OSB
| $2.06M | 0.08% |
62,131
-946
| -1% | -$37K |
|
105
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $2.05M | 0.08% |
186,208
+225
| +0.1% | +$2.5K |
|
|
SP
106
DELISTED
SP Plus Corporation
SP
| $2.01M | 0.07% |
55,089
-832
| -1% | -$32.1K |
|
|
BHBK
107
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.98M | 0.07% |
82,151
-1,270
| -2% | -$28.8K |
|
|
108
Citigroup
C
$224B
| $1.98M | 0.07% |
27,583
-457,168
| -94% | -$32.3M |
|
109
Old Second Bancorp
OSBC
$1.31B
| $1.92M | 0.07% |
124,007
-66,862
| -35% | -$1.02M |
|
110
Wolverine World Wide
WWW
$1.56B
| $1.75M | 0.06% |
44,772
-22,485
| -33% | -$835K |
|
111
Customers Bancorp
CUBI
$2.77B
| $1.75M | 0.06% |
+74,210
| New | +$1.92M |
|
112
Valhi
VHI
$453M
| $1.7M | 0.06% |
+62,225
| New | +$3.13M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.06% |
68,992
-9,246
| -12% | -$219K |
|
114
Mercantile Bank Corp
MBWM
$1.06B
| $1.65M | 0.06% |
49,324
-758
| -2% | -$27K |
|
115
Stoneridge
SRI
$207M
| $1.6M | 0.06% |
+53,967
| New | +$1.71M |
|
116
Matthews International
MATW
$863M
| $1.57M | 0.06% |
31,349
-32,196
| -51% | -$1.73M |
|
117
Colliers International
CIGI
$5.05B
| $1.56M | 0.06% |
+20,120
| New | +$1.61M |
|
118
Korn Ferry
KFY
$4.2B
| $1.53M | 0.06% |
+31,013
| New | +$1.91M |
|
119
Fabrinet
FN
$19.5B
| $1.51M | 0.06% |
+32,598
| New | +$1.4M |
|
120
Marcus & Millichap
MMI
$1.2B
| $1.48M | 0.05% |
+42,687
| New | +$1.62M |
|
|
TGNA
121
DELISTED
TEGNA Inc
TGNA
| $1.45M | 0.05% |
120,873
-1,839
| -1% | -$20.9K |
|
122
Kaiser Aluminum
KALU
$2.8B
| $1.44M | 0.05% |
13,167
-200
| -1% | -$21.7K |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | 0.05% |
+6,332
| New | +$1.58M |
|
124
Merck
MRK
$317B
| $1.43M | 0.05% |
21,051
-17,269
| -45% | -$1.1M |
|
125
Chubb
CB
$137B
| $1.42M | 0.05% |
10,594
-2,615
| -20% | -$354K |
|
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Seizert Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.
- Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
- Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
- Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
- Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
- Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
- Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.
Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.