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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
-14.84%
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
$2.22B
AUM Growth
-$498M
(-18%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$12.6M |
| 2 |
Western Digital
WDC
|
+$12.4M |
| 3 |
Acuity Brands
AYI
|
+$11.6M |
| 4 |
CVS Health
CVS
|
+$10.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$42.6M |
| 2 |
AET
Aetna Inc
AET
|
+$35.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$20.2M |
| 4 |
Qualcomm
QCOM
|
+$15.1M |
| 5 |
IBM
IBM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 13.99% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.87M | 0.08% |
44,555
-300
| -0.7% | -$12.6K |
|
102
InterDigital
IDCC
$8.47B
| $1.83M | 0.08% |
27,498
-27,628
| -50% | -$2.01M |
|
103
ICF International
ICFI
$1.54B
| $1.82M | 0.08% |
28,150
-189
| -0.7% | -$13.2K |
|
104
Northrim BanCorp
NRIM
$591M
| $1.8M | 0.08% |
218,744
-1,476
| -0.7% | -$13.6K |
|
105
Radian Group
RDN
$4.82B
| $1.78M | 0.08% |
108,795
-729
| -0.7% | -$13.3K |
|
106
Korn Ferry
KFY
$4.2B
| $1.76M | 0.08% |
44,578
+13,565
| +44% | +$611K |
|
|
107
J.M. Smucker
SJM
$12.7B
| $1.66M | 0.08% |
17,783
-408,453
| -96% | -$42.6M |
|
|
OSB
108
DELISTED
Norbord Inc.
OSB
| $1.64M | 0.07% |
61,570
-561
| -0.9% | -$15.3K |
|
109
Old Second Bancorp
OSBC
$1.31B
| $1.6M | 0.07% |
123,177
-830
| -0.7% | -$11.7K |
|
|
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.58M | 0.07% |
77,671
-524
| -0.7% | -$13.1K |
|
111
Merck
MRK
$317B
| $1.52M | 0.07% |
20,806
-245
| -1% | -$17.3K |
|
112
Marcus & Millichap
MMI
$1.2B
| $1.46M | 0.07% |
42,402
-285
| -0.7% | -$9.76K |
|
113
Valhi
VHI
$453M
| $1.43M | 0.06% |
61,813
-412
| -0.7% | -$10.3K |
|
114
Wolverine World Wide
WWW
$1.56B
| $1.42M | 0.06% |
44,471
-301
| -0.7% | -$10.3K |
|
115
Mercantile Bank Corp
MBWM
$1.06B
| $1.39M | 0.06% |
48,994
-330
| -0.7% | -$10.2K |
|
116
Chubb
CB
$137B
| $1.37M | 0.06% |
10,594
| – | – |
|
117
Stoneridge
SRI
$205M
| $1.32M | 0.06% |
53,608
-359
| -0.7% | -$9.12K |
|
|
TGNA
118
DELISTED
TEGNA Inc
TGNA
| $1.3M | 0.06% |
120,063
-810
| -0.7% | -$9.78K |
|
119
UnitedHealth
UNH
$367B
| $1.28M | 0.06% |
5,158
| – | – |
|
120
Matthews International
MATW
$863M
| $1.26M | 0.06% |
31,066
-283
| -0.9% | -$12.1K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.24M | 0.06% |
10,966
+557
| +5% | +$62.6K |
|
122
C&F Financial
CFFI
$288M
| $1.23M | 0.06% |
23,057
-155
| -0.7% | -$8.16K |
|
|
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.22M | 0.05% |
57,715
| – | – |
|
124
Kaiser Aluminum
KALU
$2.8B
| $1.17M | 0.05% |
13,079
-88
| -0.7% | -$8.49K |
|
125
Louisiana-Pacific
LPX
$5.3B
| $1.09M | 0.05% |
48,981
-329
| -0.7% | -$7.46K |
|
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MAS
Seizert Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Seizert Capital Partners held 232 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $88.2M in Q4 2018, closing 29 positions and reducing 89 holdings. Its most notable exit was Aetna Inc, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $6.88M.
- Seizert Capital Partners's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 62,000 shares worth $6.88M.
- Seizert Capital Partners added most to Discover Financial Services in Q4 2018, an estimated $12.6M increase.
- Seizert Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $42.6M.
- Seizert Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $2.22B portfolio in Q4 2018.
- Seizert Capital Partners opened 11 new positions and closed 29 in Q4 2018.
- Seizert Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.22B.
Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.