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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
+4.36%
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
$2.03B
AUM Growth
-$196M
Cap. Flow
-$278M
Cap. Flow %
-13.69%
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.6M
3
BIIB icon
Biogen
BIIB
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.5M
2
BKU icon
Bankunited
BKU
+$16.5M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 13.51%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$1.13M 0.06%
16,190
-5,134
-24% -$344K
CHY
127
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.13M 0.06%
102,215
+6,715
+7% +$73.3K
PFE icon
128
Pfizer
PFE
$145B
$1.13M 0.06%
27,419
-22,403
-45% -$890K
UNH icon
129
UnitedHealth
UNH
$370B
$1.11M 0.05%
4,544
-591
-12% -$142K
ALSN icon
130
Allison Transmission
ALSN
$10.2B
$1.04M 0.05%
+22,459
New +$1.02M
EPD icon
131
Enterprise Products Partners
EPD
$81.8B
$976K 0.05%
33,821
– –
PAHC icon
132
Phibro Animal Health
PAHC
$1.52B
$974K 0.05%
30,668
-1,345
-4% -$42.2K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$962K 0.05%
15,783
-1,007
-6% -$60.9K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$865K 0.04%
2,952
-78
-3% -$22.5K
IBDC
135
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$822K 0.04%
31,472
– –
GLIBA
136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$807K 0.04%
13,127
– –
SGA icon
137
Saga Communications
SGA
$58.9M
$704K 0.03%
+22,532
New +$695K
PBBI
138
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$679K 0.03%
57,320
-4,462
-7% -$50.2K
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$669K 0.03%
24,474
-3,339
-12% -$92.3K
BRSS
140
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$648K 0.03%
14,814
+2,718
+22% +$116K
MED icon
141
Medifast
MED
$145M
$607K 0.03%
4,729
-208
-4% -$28.9K
DIS icon
142
Walt Disney
DIS
$175B
$600K 0.03%
4,294
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.3B
$551K 0.03%
9,865
+748
+8% +$41K
SPNS
144
DELISTED
Sapiens International
SPNS
$548K 0.03%
32,986
+8,715
+36% +$135K
CASS icon
145
Cass Information Systems
CASS
$731M
$547K 0.03%
11,276
-921
-8% -$43.1K
MELR
146
DELISTED
Melrose Bancorp, Inc.
MELR
$527K 0.03%
29,227
-2,248
-7% -$41.5K
EBF icon
147
Ennis
EBF
$555M
$512K 0.03%
24,971
-2,039
-8% -$40.4K
KFRC icon
148
Kforce
KFRC
$1.04B
$507K 0.02%
14,456
-1,177
-8% -$42.3K
PLPC icon
149
Preformed Line Products
PLPC
$2.16B
$506K 0.02%
9,107
-743
-8% -$38.9K
COST icon
150
Costco
COST
$417B
$497K 0.02%
1,880
– –
4 5
6
7 8

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Seizert Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.

  • Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
  • Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
  • Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
  • Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
  • Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.