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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.03B
AUM Growth
-$196M
Cap. Flow
-$278M
Cap. Flow %
-13.69%
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.6M
3
BIIB icon
Biogen
BIIB
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.5M
2
BKU icon
Bankunited
BKU
+$16.5M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 13.51%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
101
Trueblue
TBI
$236M
$1.85M 0.09%
83,818
-3,679
-4% -$85.4K
CNXN icon
102
PC Connection
CNXN
$2.22B
$1.73M 0.09%
49,516
-2,173
-4% -$76.1K
TGNA
103
DELISTED
TEGNA Inc
TGNA
$1.73M 0.09%
114,346
-5,014
-4% -$77.2K
ACIW icon
104
ACI Worldwide
ACIW
$5.78B
$1.64M 0.08%
47,752
-2,096
-4% -$69.4K
ECHO
105
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.54M 0.08%
73,972
-3,244
-4% -$72K
BOE icon
106
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.48M 0.07%
138,020
+20,223
+17% +$214K
VRNT
107
DELISTED
Verint Systems
VRNT
$1.47M 0.07%
53,588
-2,352
-4% -$70.7K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$1.42M 0.07%
33,912
-1,488
-4% -$60.7K
CAH icon
109
Cardinal Health
CAH
$54.5B
$1.39M 0.07%
29,465
+7,307
+33% +$337K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.36M 0.07%
10,966
– –
PINC
111
DELISTED
Premier
PINC
$1.33M 0.07%
34,120
-1,657
-5% -$59.8K
ENVA icon
112
Enova International
ENVA
$6.37B
$1.33M 0.07%
57,558
-2,526
-4% -$60.5K
SSTK icon
113
Shutterstock
SSTK
$220M
$1.32M 0.07%
+33,822
New +$1.4M
ZD icon
114
Ziff Davis
ZD
$2.02B
$1.28M 0.06%
16,604
-728
-4% -$55K
FHB icon
115
First Hawaiian
FHB
$3.44B
$1.28M 0.06%
49,481
-2,171
-4% -$57.4K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$1.26M 0.06%
10,984
-1,803
-14% -$220K
TNL icon
117
Travel + Leisure Co
TNL
$4.78B
$1.24M 0.06%
+28,326
New +$1.21M
MRK icon
118
Merck
MRK
$317B
$1.24M 0.06%
15,524
-4,326
-22% -$331K
WDFC icon
119
WD-40
WDFC
$3.12B
$1.21M 0.06%
+7,628
New +$1.25M
SP
120
DELISTED
SP Plus Corporation
SP
$1.2M 0.06%
37,703
-26,229
-41% -$864K
ICFI icon
121
ICF International
ICFI
$1.55B
$1.19M 0.06%
16,368
-720
-4% -$53.9K
NVMI
122
Nova
NVMI
$13.2B
$1.17M 0.06%
45,551
-31,815
-41% -$851K
WWW icon
123
Wolverine World Wide
WWW
$1.59B
$1.17M 0.06%
42,354
-1,857
-4% -$59.1K
ALRM icon
124
Alarm.com
ALRM
$2.76B
$1.14M 0.06%
+21,385
New +$1.32M
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.06%
49,874
– –
3 4
5
6 7

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Seizert Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.

  • Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
  • Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
  • Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
  • Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
  • Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.