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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
+11.38%
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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
-$170M
Cap. Flow %
-8.47%
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$3.89M
2
GMS
GMS Inc
GMS
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
TBI
Trueblue
TBI
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.6M
2
BIIB icon
Biogen
BIIB
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.61M
5
AGO icon
Assured Guaranty
AGO
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 14.05%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.14M 0.06%
8,896
-2,070
-19% -$264K
UNH icon
127
UnitedHealth
UNH
$367B
$1.1M 0.05%
3,751
-590
-14% -$154K
ALSN icon
128
Allison Transmission
ALSN
$9.64B
$1.1M 0.05%
22,756
+297
+1% +$13.8K
SJM icon
129
J.M. Smucker
SJM
$12.7B
$1.04M 0.05%
10,023
-961
-9% -$102K
LLY icon
130
Eli Lilly
LLY
$1.06T
$1.01M 0.05%
7,726
-870
-10% -$101K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.01M 0.05%
16,646
+1,669
+11% +$102K
MELR
132
DELISTED
Melrose Bancorp, Inc.
MELR
$952K 0.05%
38,622
-1,900
-5% -$46.8K
MSGS icon
133
Madison Square Garden
MSGS
$9.43B
$928K 0.05%
4,421
– –
PFE icon
134
Pfizer
PFE
$149B
$922K 0.05%
24,809
-1,135
-4% -$40.4K
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$903K 0.05%
32,078
-564
-2% -$15.3K
STX icon
136
Seagate
STX
$193B
$900K 0.04%
15,133
+2,972
+24% +$171K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$856K 0.04%
14,350
+4,937
+52% +$283K
JNPR
138
DELISTED
Juniper Networks
JNPR
$831K 0.04%
33,738
– –
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$809K 0.04%
31,054
-418
-1% -$10.9K
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$742K 0.04%
21,258
-3,216
-13% -$106K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$726K 0.04%
2,255
– –
VIVO
142
DELISTED
Meridian Bioscience Inc
VIVO
$661K 0.03%
67,681
+26,651
+65% +$250K
EBF icon
143
Ennis
EBF
$562M
$641K 0.03%
29,605
+4,634
+19% +$94.2K
DIS icon
144
Walt Disney
DIS
$182B
$621K 0.03%
4,294
– –
CASS icon
145
Cass Information Systems
CASS
$742M
$619K 0.03%
10,718
-558
-5% -$31.2K
PERI icon
146
Perion Network
PERI
$380M
$597K 0.03%
95,949
+26,476
+38% +$140K
APEI icon
147
American Public Education
APEI
$931M
$573K 0.03%
20,937
+4,655
+29% +$114K
WNC icon
148
Wabash National
WNC
$512M
$573K 0.03%
39,015
+6,662
+21% +$99K
NEE icon
149
NextEra Energy
NEE
$176B
$572K 0.03%
9,448
– –
RM icon
150
Regional Management Corp
RM
$305M
$531K 0.03%
17,690
-905
-5% -$27.4K
4 5
6
7 8

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Seizert Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.

  • Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
  • Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
  • Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
  • Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
  • Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
  • Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.