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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
-14.84%
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
$2.22B
AUM Growth
-$498M
Cap. Flow
-$88.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.6M
2
WDC icon
Western Digital
WDC
+$12.4M
3
AYI icon
Acuity Brands
AYI
+$11.6M
4
CVS icon
CVS Health
CVS
+$10.9M
5
PACW
PacWest Bancorp
PACW
+$10.5M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$42.6M
2
AET
Aetna Inc
AET
+$35.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 13.99%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
126
Northeast Bank
NBN
$1.14B
$1.08M 0.05%
64,472
-435
-0.7% -$8.4K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.05%
54,048
-14,944
-22% -$349K
PAHC icon
128
Phibro Animal Health
PAHC
$1.44B
$1.04M 0.05%
32,202
-217
-0.7% -$8.19K
C icon
129
Citigroup
C
$224B
$1.03M 0.05%
19,864
-7,719
-28% -$489K
STMP
130
DELISTED
Stamps.com, Inc.
STMP
$979K 0.04%
6,290
-42
-0.7% -$7.48K
IBOC icon
131
International Bancshares
IBOC
$4.67B
$931K 0.04%
27,067
-182
-0.7% -$7K
CHY
132
Calamos Convertible and High Income Fund
CHY
$1.04B
$898K 0.04%
+95,500
New +$1.02M
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$846K 0.04%
34,407
-3,014
-8% -$80.7K
IBDC
134
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$816K 0.04%
31,472
– –
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$703K 0.03%
26,425
-870
-3% -$25.1K
PBBI
136
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$673K 0.03%
61,782
– –
PRFT
137
DELISTED
Perficient Inc
PRFT
$666K 0.03%
29,918
+14,379
+93% +$353K
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$662K 0.03%
31,893
– –
CASS icon
139
Cass Information Systems
CASS
$744M
$645K 0.03%
12,197
-2
-0% -$108
MED icon
140
Medifast
MED
$136M
$621K 0.03%
4,966
-33
-0.7% -$5.64K
RM icon
141
Regional Management Corp
RM
$305M
$584K 0.03%
24,282
– –
MELR
142
DELISTED
Melrose Bancorp, Inc.
MELR
$565K 0.03%
31,475
+576
+2% +$11.1K
JOUT icon
143
Johnson Outdoors
JOUT
$498M
$560K 0.03%
9,542
+5,975
+168% +$428K
EDUC icon
144
Educational Development Corp
EDUC
$11.8M
$557K 0.03%
65,246
– –
BOJA
145
DELISTED
Bojangles', Inc. Common Stock
BOJA
$536K 0.02%
33,358
– –
PLPC icon
146
Preformed Line Products
PLPC
$2.25B
$534K 0.02%
9,850
+2,609
+36% +$169K
CRHM
147
DELISTED
CRH Medical Corporation
CRHM
$521K 0.02%
170,842
– –
EBF icon
148
Ennis
EBF
$562M
$520K 0.02%
27,010
– –
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$520K 0.02%
25,217
– –
REX icon
150
REX American Resources
REX
$1.43B
$507K 0.02%
44,622
– –
4 5
6
7 8

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Seizert Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Seizert Capital Partners held 232 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $88.2M in Q4 2018, closing 29 positions and reducing 89 holdings. Its most notable exit was Aetna Inc, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $6.88M.

  • Seizert Capital Partners's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 62,000 shares worth $6.88M.
  • Seizert Capital Partners added most to Discover Financial Services in Q4 2018, an estimated $12.6M increase.
  • Seizert Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $42.6M.
  • Seizert Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.22B portfolio in Q4 2018.
  • Seizert Capital Partners opened 11 new positions and closed 29 in Q4 2018.
  • Seizert Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.