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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
+0.73%
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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
-$41.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$24.3M
2
UHS icon
Universal Health Services
UHS
+$23.3M
3
GHC icon
Graham Holdings Company
GHC
+$18M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$18M
5
EPC icon
Edgewell Personal Care
EPC
+$7.43M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$36.6M
2
VMI icon
Valmont Industries
VMI
+$24.9M
3
ZION icon
Zions Bancorporation
ZION
+$18.1M
4
RF icon
Regions Financial
RF
+$17.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 11.17%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
126
Stantec
STN
$8.39B
$1.51M 0.06%
61,351
-370
-0.6% -$9.99K
HF
127
DELISTED
HFF Inc.
HF
$1.44M 0.05%
+28,911
New +$1.38M
BXG
128
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.43M 0.05%
+67,453
New +$1.29M
TGNA
129
DELISTED
TEGNA Inc
TGNA
$1.4M 0.05%
122,712
-742
-0.6% -$10.1K
KALU icon
130
Kaiser Aluminum
KALU
$3.02B
$1.35M 0.05%
+13,367
New +$1.43M
AMCX icon
131
AMC Global Media
AMCX
$489M
$1.24M 0.05%
24,060
+4,547
+23% +$236K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.04%
+10,409
New +$1.23M
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M 0.04%
+57,715
New +$1.22M
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 0.04%
39,790
-2,988
-7% -$90.7K
CWAY
135
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.08M 0.04%
39,751
+15,096
+61% +$345K
IHC
136
DELISTED
Independence Holding Company
IHC
$1.01M 0.04%
+28,349
New +$833K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$967K 0.04%
39,507
– –
NVDA icon
138
NVIDIA
NVDA
$5.42T
$900K 0.03%
155,400
-281,880
-64% -$1.66M
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$815K 0.03%
+31,472
New +$817K
KEQU icon
140
Kewaunee Scientific
KEQU
$106M
$699K 0.03%
20,524
-5,155
-20% -$151K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.4B
$673K 0.02%
13,044
-41,880
-76% -$2.21M
FONR
142
DELISTED
Fonar
FONR
$667K 0.02%
22,380
– –
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$664K 0.02%
+31,893
New +$667K
BFX
144
DELISTED
BowFlex Inc.
BFX
$635K 0.02%
47,213
+13,104
+38% +$166K
MELR
145
DELISTED
Melrose Bancorp, Inc.
MELR
$633K 0.02%
30,899
– –
TAX
146
DELISTED
Liberty Tax, Inc. Class A
TAX
$612K 0.02%
60,598
– –
UTMD icon
147
Utah Medical Products
UTMD
$225M
$564K 0.02%
5,704
– –
CTO
148
CTO Realty Growth
CTO
$815M
$527K 0.02%
+30,865
New +$545K
ZAGG
149
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$524K 0.02%
42,980
+24,255
+130% +$378K
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$524K 0.02%
+25,217
New +$527K
4 5
6
7 8

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Seizert Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
  • Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
  • Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
  • Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
  • Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
  • Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.