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
+11.47%
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
$2.23B
AUM Growth
+$14.7M
(+0.67%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$24.2M |
| 2 |
Biogen
BIIB
|
+$20.1M |
| 3 |
NetApp
NTAP
|
+$20.1M |
| 4 |
Expedia Group
EXPE
|
+$16.4M |
| 5 |
McKesson
MCK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$27.8M |
| 2 |
Qualcomm
QCOM
|
+$26.7M |
| 3 |
Western Union
WU
|
+$24.2M |
| 4 |
Regions Financial
RF
|
+$17.4M |
| 5 |
Amdocs
DOX
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marcus & Millichap
MMI
$1.2B
| $1.72M | 0.08% |
42,154
-248
| -0.6% | -$9.5K |
|
|
VRNT
102
DELISTED
Verint Systems
VRNT
| $1.71M | 0.08% |
+55,940
| New | +$1.42M |
|
103
Helen of Troy
HELE
$671M
| $1.7M | 0.08% |
+14,629
| New | +$1.69M |
|
|
TGNA
104
DELISTED
TEGNA Inc
TGNA
| $1.68M | 0.08% |
119,360
-703
| -0.6% | -$8.92K |
|
|
CSGS
105
DELISTED
CSG Systems International
CSGS
| $1.66M | 0.07% |
+39,312
| New | +$1.52M |
|
106
ACI Worldwide
ACIW
$5.61B
| $1.64M | 0.07% |
+49,848
| New | +$1.52M |
|
107
Landstar System
LSTR
$6.01B
| $1.61M | 0.07% |
+14,753
| New | +$1.55M |
|
108
Mercantile Bank Corp
MBWM
$1.06B
| $1.59M | 0.07% |
48,705
-289
| -0.6% | -$9.58K |
|
109
Wolverine World Wide
WWW
$1.56B
| $1.58M | 0.07% |
44,211
-260
| -0.6% | -$9.08K |
|
110
Merck
MRK
$317B
| $1.57M | 0.07% |
19,850
-956
| -5% | -$71.5K |
|
111
Progress Software
PRGS
$1.71B
| $1.57M | 0.07% |
+35,305
| New | +$1.29M |
|
112
Orion
OEC
$430M
| $1.51M | 0.07% |
79,408
-24,032
| -23% | -$604K |
|
113
J.M. Smucker
SJM
$12.7B
| $1.49M | 0.07% |
12,787
-4,996
| -28% | -$522K |
|
114
The RMR Group
RMR
$321M
| $1.48M | 0.07% |
24,252
-20,418
| -46% | -$1.35M |
|
115
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.47M | 0.07% |
+73,512
| New | +$1.87M |
|
116
Federal Agricultural Mortgage
AGM
$2.57B
| $1.38M | 0.06% |
19,090
-11,928
| -38% | -$870K |
|
117
Enova International
ENVA
$6.37B
| $1.37M | 0.06% |
+60,084
| New | +$1.41M |
|
118
First Hawaiian
FHB
$3.35B
| $1.35M | 0.06% |
+51,652
| New | +$1.34M |
|
119
Citigroup
C
$224B
| $1.33M | 0.06% |
21,324
+1,460
| +7% | +$90.7K |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | 0.06% |
35,400
-25,692
| -42% | -$947K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.31M | 0.06% |
10,966
| – | – |
|
122
Ziff Davis
ZD
$1.88B
| $1.3M | 0.06% |
+17,332
| New | +$1.2M |
|
123
ICF International
ICFI
$1.54B
| $1.3M | 0.06% |
17,088
-11,062
| -39% | -$780K |
|
124
UnitedHealth
UNH
$367B
| $1.27M | 0.06% |
5,135
-23
| -0.4% | -$5.87K |
|
125
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $1.26M | 0.06% |
117,797
+99,296
| +537% | +$1.02M |
|
Similar funds
PUI
VF
KFA
PA
QT
GWM
DSCM
MAS
Seizert Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.
- Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
- Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
- Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
- Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
- Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
- Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.
Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.