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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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
-$208M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$65.2M
2
PACW
PacWest Bancorp
PACW
+$34.6M
3
BKU icon
Bankunited
BKU
+$33.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$27.3M
5
DFS
Discover Financial Services
DFS
+$23.1M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$91.7M
2
FFIV icon
F5
FFIV
+$43.8M
3
EG icon
Everest Group
EG
+$34.4M
4
C icon
Citigroup
C
+$32.3M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 12.48%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
126
Northeast Bank
NBN
$1.13B
$1.41M 0.05%
+64,907
New +$1.42M
PAHC icon
127
Phibro Animal Health
PAHC
$1.41B
$1.39M 0.05%
32,419
-14,105
-30% -$666K
UNH icon
128
UnitedHealth
UNH
$368B
$1.37M 0.05%
5,158
-9,010
-64% -$2.34M
CFFI icon
129
C&F Financial
CFFI
$288M
$1.36M 0.05%
23,212
-17,685
-43% -$1.1M
KLIC icon
130
Kulicke & Soffa
KLIC
$4.88B
$1.36M 0.05%
57,196
-77,573
-58% -$2.01M
LPX icon
131
Louisiana-Pacific
LPX
$5.49B
$1.31M 0.05%
+49,310
New +$1.41M
IBOC icon
132
International Bancshares
IBOC
$4.62B
$1.23M 0.05%
27,249
-16,040
-37% -$732K
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M 0.04%
57,715
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.04%
10,409
– –
CWAY
135
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.12M 0.04%
39,751
– –
MED icon
136
Medifast
MED
$138M
$1.11M 0.04%
4,999
-18,568
-79% -$3.76M
EPD icon
137
Enterprise Products Partners
EPD
$82B
$1.07M 0.04%
37,421
-2,086
-5% -$60.3K
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$857K 0.03%
27,295
-12,495
-31% -$419K
ARA
139
DELISTED
American Renal Associates Holdings, Inc
ARA
$821K 0.03%
37,903
+15,519
+69% +$294K
IBDC
140
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$817K 0.03%
31,472
– –
EDUC icon
141
Educational Development Corp
EDUC
$11.8M
$747K 0.03%
65,246
+32,166
+97% +$345K
PBBI
142
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$726K 0.03%
61,782
+19,344
+46% +$226K
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$701K 0.03%
3,299
-4,704
-59% -$979K
RM icon
144
Regional Management Corp
RM
$308M
$700K 0.03%
+24,282
New +$808K
CRHM
145
DELISTED
CRH Medical Corporation
CRHM
$675K 0.02%
170,842
– –
CASS icon
146
Cass Information Systems
CASS
$740M
$662K 0.02%
12,199
-60,660
-83% -$3.52M
BSCL
147
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$661K 0.02%
31,893
– –
TG icon
148
Tredegar Corp
TG
$302M
$648K 0.02%
+29,953
New +$686K
SVM
149
Silvercorp Metals
SVM
$2.53B
$616K 0.02%
249,464
+56,162
+29% +$149K
MELR
150
DELISTED
Melrose Bancorp, Inc.
MELR
$610K 0.02%
30,899
– –
4 5
6
7 8

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Seizert Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.

  • Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
  • Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
  • Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
  • Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
  • Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.