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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
+17.59%
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
$1.48B
AUM Growth
+$117M
Cap. Flow
-$93.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$18.3M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
TT icon
Trane Technologies
TT
+$6.54M
5
COF icon
Capital One
COF
+$6.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
AAPL icon
Apple
AAPL
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 14.11%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
101
First Hawaiian
FHB
$3.35B
$1.22M 0.08%
70,680
-11,739
-14% -$197K
TBI
102
Trueblue
TBI
$311M
$1.19M 0.08%
78,200
-12,986
-14% -$193K
APOG icon
103
Apogee Enterprises
APOG
$908M
$1.17M 0.08%
+50,718
New +$1.04M
MATV icon
104
Mativ Holdings
MATV
$711M
$1.17M 0.08%
34,932
+4,638
+15% +$140K
THS
105
DELISTED
Treehouse Foods
THS
$1.09M 0.07%
+24,828
New +$1.21M
MYE icon
106
Myers Industries
MYE
$1.29B
$1.08M 0.07%
+74,178
New +$921K
CENTA icon
107
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.07M 0.07%
39,585
-42,984
-52% -$1.08M
PGTI
108
DELISTED
PGT, Inc.
PGTI
$1.05M 0.07%
67,218
-11,162
-14% -$134K
CAH icon
109
Cardinal Health
CAH
$55.4B
$1.04M 0.07%
19,863
-3,396
-15% -$175K
MLKN icon
110
MillerKnoll
MLKN
$1.67B
$1.03M 0.07%
43,590
-7,254
-14% -$164K
XRX icon
111
Xerox
XRX
$425M
$1.02M 0.07%
+66,592
New +$1.15M
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$977K 0.07%
+2,118
New +$827K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$968K 0.07%
7,199
– –
ANIP icon
114
ANI Pharmaceuticals
ANIP
$1.78B
$967K 0.07%
29,902
-4,969
-14% -$178K
EGRX
115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$952K 0.06%
19,848
-3,298
-14% -$165K
CMPR icon
116
Cimpress
CMPR
$2.31B
$943K 0.06%
12,349
+2,759
+29% +$196K
STX icon
117
Seagate
STX
$184B
$922K 0.06%
19,054
– –
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
$918K 0.06%
42,445
-23,569
-36% -$443K
BKNG icon
119
Booking.com
BKNG
$161B
$871K 0.06%
13,675
+4,775
+54% +$291K
FIX icon
120
Comfort Systems
FIX
$59.6B
$870K 0.06%
21,349
+6,639
+45% +$236K
MEI icon
121
Methode Electronics
MEI
$592M
$846K 0.06%
+27,070
New +$812K
GILD icon
122
Gilead Sciences
GILD
$165B
$784K 0.05%
10,184
-260,098
-96% -$19.9M
DXC icon
123
DXC Technology
DXC
$1.73B
$782K 0.05%
+47,410
New +$754K
PRGS icon
124
Progress Software
PRGS
$1.76B
$778K 0.05%
20,066
-36,174
-64% -$1.38M
SFM icon
125
Sprouts Farmers Market
SFM
$8.01B
$752K 0.05%
29,393
-27,423
-48% -$628K
3 4
5
6 7

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Seizert Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.

  • Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
  • Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
  • Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
  • Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
  • Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
  • Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.