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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
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$835K 0.04%
+33,738
New +$848K
MSGS icon
127
Madison Square Garden
MSGS
$9.46B
$831K 0.04%
+4,421
New +$867K
IBDC
128
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$823K 0.04%
31,472
– –
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$735K 0.04%
24,474
– –
MELR
130
DELISTED
Melrose Bancorp, Inc.
MELR
$715K 0.04%
40,522
+11,295
+39% +$201K
SGA icon
131
Saga Communications
SGA
$61.7M
$670K 0.03%
22,532
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$669K 0.03%
2,255
-697
-24% -$206K
PBBI
133
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$659K 0.03%
57,320
– –
STX icon
134
Seagate
STX
$174B
$654K 0.03%
+12,161
New +$597K
SPNS
135
DELISTED
Sapiens International
SPNS
$648K 0.03%
32,986
– –
CASS icon
136
Cass Information Systems
CASS
$743M
$609K 0.03%
11,276
– –
DIS icon
137
Walt Disney
DIS
$180B
$560K 0.03%
4,294
– –
NEE icon
138
NextEra Energy
NEE
$176B
$550K 0.03%
9,448
– –
KFRC icon
139
Kforce
KFRC
$1.05B
$547K 0.03%
14,456
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.2B
$527K 0.03%
9,413
-452
-5% -$25.3K
RM icon
141
Regional Management Corp
RM
$309M
$524K 0.03%
18,595
+4,458
+32% +$119K
HMNF
142
DELISTED
HMN Financial Inc
HMNF
$515K 0.03%
22,802
– –
EBF icon
143
Ennis
EBF
$565M
$505K 0.03%
24,971
– –
PLPC icon
144
Preformed Line Products
PLPC
$2.24B
$497K 0.03%
9,107
– –
PCOM
145
DELISTED
Points.com Inc. Common Shares
PCOM
$491K 0.02%
44,781
+18,808
+72% +$218K
CRHM
146
DELISTED
CRH Medical Corporation
CRHM
$486K 0.02%
157,937
– –
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$474K 0.02%
9,400
– –
RTX icon
148
RTX Corp
RTX
$298B
$469K 0.02%
5,465
– –
WNC icon
149
Wabash National
WNC
$514M
$469K 0.02%
32,353
+9,811
+44% +$145K
HWKN icon
150
Hawkins
HWKN
$2.74B
$459K 0.02%
21,602
– –
4 5
6
7 8

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DSCM
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MAS
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Seizert Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.