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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
+11.47%
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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
-$192M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.2M
2
BIIB icon
Biogen
BIIB
+$20.1M
3
NTAP icon
NetApp
NTAP
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
QCOM icon
Qualcomm
QCOM
+$26.7M
3
WU icon
Western Union
WU
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 13.76%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
126
DELISTED
Premier
PINC
$1.23M 0.06%
+35,777
New +$1.32M
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.23M 0.05%
57,715
– –
NXGN
128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.2M 0.05%
+71,146
New +$1.23M
CFFI icon
129
C&F Financial
CFFI
$286M
$1.16M 0.05%
22,923
-134
-0.6% -$6.86K
THRM icon
130
Gentherm
THRM
$1.27B
$1.15M 0.05%
+31,216
New +$1.27M
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.05%
49,874
-4,174
-8% -$92.5K
CAH icon
132
Cardinal Health
CAH
$55.4B
$1.07M 0.05%
+22,158
New +$1.11M
PAHC icon
133
Phibro Animal Health
PAHC
$1.39B
$1.06M 0.05%
32,013
-189
-0.6% -$5.88K
CHY
134
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.04M 0.05%
95,500
– –
IBOC icon
135
International Bancshares
IBOC
$4.57B
$1.02M 0.05%
26,909
-158
-0.6% -$5.97K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.05%
+16,790
New +$1.01M
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$984K 0.04%
33,821
-586
-2% -$16.4K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$856K 0.04%
3,030
-22,177
-88% -$6.02M
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$820K 0.04%
31,472
– –
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$767K 0.03%
27,813
+1,388
+5% +$39.6K
GLIBA
141
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$731K 0.03%
+13,127
New +$664K
PBBI
142
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$685K 0.03%
61,782
– –
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$671K 0.03%
31,893
– –
MED icon
144
Medifast
MED
$141M
$630K 0.03%
4,937
-29
-0.6% -$3.68K
RM icon
145
Regional Management Corp
RM
$303M
$593K 0.03%
24,282
– –
MELR
146
DELISTED
Melrose Bancorp, Inc.
MELR
$593K 0.03%
31,475
– –
PRFT
147
DELISTED
Perficient Inc
PRFT
$579K 0.03%
21,130
-8,788
-29% -$231K
CASS icon
148
Cass Information Systems
CASS
$743M
$577K 0.03%
12,197
– –
MOV icon
149
Movado Group
MOV
$841M
$577K 0.03%
15,866
– –
EBF icon
150
Ennis
EBF
$564M
$561K 0.03%
27,010
– –
4 5
6
7 8

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Seizert Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.

  • Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
  • Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
  • Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
  • Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
  • Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
  • Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.