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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
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
101
DELISTED
LogMein, Inc.
LOGM
$1.54M 0.08%
+21,723
New +$1.56M
MSGN
102
DELISTED
MSG Networks Inc.
MSGN
$1.52M 0.08%
93,695
– –
ACIW icon
103
ACI Worldwide
ACIW
$5.61B
$1.5M 0.08%
47,752
– –
NNI icon
104
Nelnet
NNI
$4.85B
$1.47M 0.07%
23,117
-9,529
-29% -$611K
NVMI
105
Nova
NVMI
$12.1B
$1.45M 0.07%
45,551
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.4M 0.07%
10,966
– –
SP
107
DELISTED
SP Plus Corporation
SP
$1.4M 0.07%
37,703
– –
CAH icon
108
Cardinal Health
CAH
$55.7B
$1.39M 0.07%
29,465
– –
ICFI icon
109
ICF International
ICFI
$1.54B
$1.38M 0.07%
16,368
– –
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.34M 0.07%
+29,187
New +$1.64M
ZD icon
111
Ziff Davis
ZD
$1.88B
$1.31M 0.07%
16,604
– –
TNL icon
112
Travel + Leisure Co
TNL
$4.74B
$1.3M 0.07%
28,326
– –
MRK icon
113
Merck
MRK
$317B
$1.22M 0.06%
15,230
-294
-2% -$23.6K
SSTK icon
114
Shutterstock
SSTK
$217M
$1.22M 0.06%
33,822
– –
SJM icon
115
J.M. Smucker
SJM
$12.7B
$1.21M 0.06%
10,984
– –
VRNT
116
DELISTED
Verint Systems
VRNT
$1.17M 0.06%
53,588
– –
C icon
117
Citigroup
C
$224B
$1.09M 0.05%
15,784
-406
-3% -$27.6K
ALSN icon
118
Allison Transmission
ALSN
$9.64B
$1.06M 0.05%
22,459
– –
AMCX icon
119
AMC Global Media
AMCX
$490M
$1.03M 0.05%
20,970
-21,990
-51% -$1.13M
GLIBA
120
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.01M 0.05%
16,201
+3,074
+23% +$190K
LLY icon
121
Eli Lilly
LLY
$1.06T
$961K 0.05%
+8,596
New +$957K
UNH icon
122
UnitedHealth
UNH
$367B
$943K 0.05%
4,341
-203
-4% -$49K
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$933K 0.05%
32,642
-1,179
-3% -$34.3K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$913K 0.05%
14,977
-806
-5% -$49.1K
PFE icon
125
Pfizer
PFE
$149B
$884K 0.04%
25,944
-1,475
-5% -$53.6K
3 4
5
6 7

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Seizert Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.