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
-22.79%
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
$1.36B
AUM Growth
-$650M
(-32%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
MSC Industrial Direct
MSM
|
+$18M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
Expedia Group
EXPE
|
+$14.5M |
| 5 |
Sysco
SYY
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23.7M |
| 2 |
Bank of America
BAC
|
+$18.1M |
| 3 |
Prudential Financial
PRU
|
+$17.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.8M |
| 5 |
Biogen
BIIB
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Healthcare | 19.53% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.7B
| $1.08M | 0.08% |
49,944
-4,380
| -8% | -$183K |
|
|
MANT
102
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.08% |
+14,813
| New | +$1.16M |
|
|
FBM
103
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.07M | 0.08% |
103,662
+28,507
| +38% | +$463K |
|
|
EGRX
104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | 0.08% |
23,146
-2,030
| -8% | -$102K |
|
105
Sprouts Farmers Market
SFM
$8.01B
| $1.06M | 0.08% |
56,816
-22,920
| -29% | -$384K |
|
106
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.05M | 0.08% |
10,582
-3,146
| -23% | -$392K |
|
107
Eli Lilly
LLY
$1.06T
| $939K | 0.07% |
6,768
-958
| -12% | -$132K |
|
108
Bristol-Myers Squibb
BMY
$132B
| $933K | 0.07% |
16,734
-13,752
| -45% | -$841K |
|
109
Seagate
STX
$184B
| $930K | 0.07% |
19,054
+3,921
| +26% | +$209K |
|
110
Prestige Consumer Healthcare
PBH
$2.6B
| $929K | 0.07% |
+25,340
| New | +$984K |
|
111
BellRing Brands
BRBR
$1.34B
| $907K | 0.07% |
+53,197
| New | +$1.08M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $889K | 0.07% |
7,199
-1,697
| -19% | -$216K |
|
113
Allison Transmission
ALSN
$9.82B
| $886K | 0.07% |
27,180
+4,424
| +19% | +$184K |
|
114
Mativ Holdings
MATV
$711M
| $843K | 0.06% |
+30,294
| New | +$1.02M |
|
115
Avnet
AVT
$7.92B
| $812K | 0.06% |
+32,351
| New | +$1.1M |
|
116
Madison Square Garden
MSGS
$9.39B
| $788K | 0.06% |
5,222
+801
| +18% | +$155K |
|
117
Herbalife
HLF
$1.29B
| $684K | 0.05% |
+23,470
| New | +$874K |
|
|
PGTI
118
DELISTED
PGT, Inc.
PGTI
| $658K | 0.05% |
+78,380
| New | +$1.11M |
|
119
Eagle Bancorp
EGBN
$845M
| $638K | 0.05% |
+21,120
| New | +$851K |
|
120
Associated Banc-Corp
ASB
$5.91B
| $595K | 0.04% |
+46,489
| New | +$834K |
|
121
AMC Global Media
AMCX
$489M
| $589K | 0.04% |
24,244
-14,773
| -38% | -$501K |
|
|
ACBI
122
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $573K | 0.04% |
+48,285
| New | +$811K |
|
123
Emcor
EME
$36B
| $572K | 0.04% |
+9,324
| New | +$719K |
|
|
MELR
124
DELISTED
Melrose Bancorp, Inc.
MELR
| $568K | 0.04% |
24,685
-13,937
| -36% | -$321K |
|
125
First Internet Bancorp
INBK
$255M
| $562K | 0.04% |
+34,232
| New | +$789K |
|
Similar funds
PUI
VF
KFA
PA
QT
GWM
DSCM
RG
Seizert Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.
- Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
- Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
- Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
- Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
- Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
- Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
- Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.
Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.