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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
+0.36%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.72%
3 Communication Services 16.54%
4 Healthcare 14.53%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
126
Stantec
STN
$7.94B
$1.51M 0.06%
61,351
– –
HF
127
DELISTED
HFF Inc.
HF
$1.44M 0.05%
28,911
– –
BXG
128
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.43M 0.05%
67,453
– –
TGNA
129
DELISTED
TEGNA Inc
TGNA
$1.4M 0.05%
122,712
– –
KALU icon
130
Kaiser Aluminum
KALU
$2.45B
$1.35M 0.05%
13,367
– –
AMCX icon
131
AMC Global Media
AMCX
$503M
$1.24M 0.05%
24,060
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.22M 0.04%
10,409
– –
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M 0.04%
57,715
– –
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 0.04%
39,790
– –
CWAY
135
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.08M 0.04%
39,751
– –
IHC
136
DELISTED
Independence Holding Company
IHC
$1.01M 0.04%
28,349
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$967K 0.04%
39,507
– –
NVDA icon
138
NVIDIA
NVDA
$5.12T
$900K 0.03%
155,400
– –
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$815K 0.03%
31,472
– –
KEQU icon
140
Kewaunee Scientific
KEQU
$102M
$699K 0.03%
20,524
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.4B
$673K 0.02%
13,044
– –
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
– –
BFX
144
DELISTED
BowFlex Inc.
BFX
$635K 0.02%
47,213
– –
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
$238M
$564K 0.02%
5,704
– –
CTO
148
CTO Realty Growth
CTO
$778M
$527K 0.02%
30,865
– –
ZAGG
149
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$524K 0.02%
42,980
– –
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$524K 0.02%
25,217
– –
4 5
6
7 8

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Seizert Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seizert Capital Partners held 218 positions worth $2.75B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seizert Capital Partners opened no new positions and made no exits, leaving the 218-position portfolio largely intact.

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

  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q2 2018.
  • Seizert Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seizert Capital Partners's portfolio value was unchanged quarter-over-quarter at $2.75B.

Based on Seizert Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.