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
+5.54%
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
$1.52B
AUM Growth
+$47M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$15.9M
3
TKR icon
Timken Company
TKR
+$14.4M
4
DFS
Discover Financial Services
DFS
+$8.08M
5
CW icon
Curtiss-Wright
CW
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$7.08M
3
EBAY icon
eBay
EBAY
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.19M
5
NTAP icon
NetApp
NTAP
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 16.24%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
101
Eagle Bancorp
EGBN
$845M
$1.26M 0.08%
46,937
+28,824
+159% +$850K
FSS icon
102
Federal Signal
FSS
$7.83B
$1.26M 0.08%
+42,932
New +$1.32M
MEI icon
103
Methode Electronics
MEI
$592M
$1.25M 0.08%
43,976
+16,906
+62% +$488K
ZUMZ icon
104
Zumiez
ZUMZ
$339M
$1.22M 0.08%
43,765
+26,145
+148% +$684K
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$1.21M 0.08%
166,807
-63,286
-28% -$504K
MCHB
106
Mechanics Bancorp
MCHB
$3.68B
$1.2M 0.08%
46,605
-4,932
-10% -$130K
JHG
107
DELISTED
Janus Henderson
JHG
$1.19M 0.08%
54,927
-5,810
-10% -$121K
SANM icon
108
Sanmina
SANM
$10.9B
$1.18M 0.08%
43,647
-20,018
-31% -$545K
IBCP icon
109
Independent Bank Corp
IBCP
$844M
$1.16M 0.08%
92,514
+56,084
+154% +$785K
MLKN icon
110
MillerKnoll
MLKN
$1.67B
$1.16M 0.08%
38,308
-5,282
-12% -$131K
TGNA
111
DELISTED
TEGNA Inc
TGNA
$1.14M 0.07%
96,708
-76,480
-44% -$909K
TBI
112
Trueblue
TBI
$311M
$1.09M 0.07%
70,719
-7,481
-10% -$115K
ASB icon
113
Associated Banc-Corp
ASB
$5.91B
$1.06M 0.07%
83,925
+44,057
+111% +$583K
CENTA icon
114
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.03M 0.07%
35,803
-3,782
-10% -$109K
MTH icon
115
Meritage Homes
MTH
$4.86B
$1.03M 0.07%
+18,634
New +$892K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$970K 0.06%
7,199
– –
SCPL
117
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$970K 0.06%
+59,772
New +$870K
MATV icon
118
Mativ Holdings
MATV
$711M
$960K 0.06%
31,590
-3,342
-10% -$105K
WAFD icon
119
WaFd
WAFD
$2.75B
$960K 0.06%
46,023
-4,867
-10% -$115K
STX icon
120
Seagate
STX
$184B
$939K 0.06%
19,054
– –
FHB icon
121
First Hawaiian
FHB
$3.35B
$925K 0.06%
63,913
-6,767
-10% -$111K
THS
122
DELISTED
Treehouse Foods
THS
$910K 0.06%
22,452
-2,376
-10% -$101K
CXT icon
123
Crane NXT
CXT
$3.07B
$895K 0.06%
51,419
+23,997
+88% +$474K
MYE icon
124
Myers Industries
MYE
$1.29B
$888K 0.06%
67,083
-7,095
-10% -$106K
CAH icon
125
Cardinal Health
CAH
$55.4B
$856K 0.06%
18,238
-1,625
-8% -$83.4K
3 4
5
6 7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Seizert Capital Partners held 226 positions worth $1.52B, up 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q3 2020 filing shows 21 new, 59 increased, 101 reduced and 37 closed positions. Its largest new stake was Timken Company: 278,234 shares worth $15.1M. The largest sale was Apple, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2020 buy was Timken Company: 278,234 shares worth $15.1M.
  • Seizert Capital Partners added most to Northrop Grumman in Q3 2020, an estimated $16.2M increase.
  • Seizert Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $21.9M.
  • Seizert Capital Partners fully exited C.H. Robinson in Q3 2020, selling an estimated $7.08M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2020.
  • Seizert Capital Partners opened 21 new positions and closed 37 in Q3 2020.
  • Seizert Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.