We are live on
!
Find out more
SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-22.79%
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
$1.36B
AUM Growth
-$650M
(-32%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
MSC Industrial Direct
MSM
|
+$18M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
Expedia Group
EXPE
|
+$14.5M |
| 5 |
Sysco
SYY
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23.7M |
| 2 |
Bank of America
BAC
|
+$18.1M |
| 3 |
Prudential Financial
PRU
|
+$17.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.8M |
| 5 |
Biogen
BIIB
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Healthcare | 19.53% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
126
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $557K | 0.04% |
110,961
+19,851
| +22% | +$197K |
|
127
Independent Bank Corp
IBCP
$844M
| $547K | 0.04% |
+42,480
| New | +$824K |
|
128
Crane NXT
CXT
$3.07B
| $546K | 0.04% |
+31,977
| New | +$822K |
|
129
Middleby
MIDD
$6.08B
| $544K | 0.04% |
+9,567
| New | +$938K |
|
130
Comfort Systems
FIX
$59.6B
| $538K | 0.04% |
+14,710
| New | +$652K |
|
131
Arista Networks
ANET
$238B
| $515K | 0.04% |
+40,672
| New | +$528K |
|
132
Cimpress
CMPR
$2.31B
| $510K | 0.04% |
9,590
-840
| -8% | -$85.2K |
|
133
Booking.com
BKNG
$161B
| $479K | 0.04% |
+8,900
| New | +$625K |
|
134
Ennis
EBF
$564M
| $392K | 0.03% |
20,865
-8,740
| -30% | -$175K |
|
135
Climb Global Solutions
CLMB
$519M
| $390K | 0.03% |
122,100
+35,132
| +40% | +$134K |
|
|
SPNS
136
DELISTED
Sapiens International
SPNS
| $361K | 0.03% |
18,966
+4,259
| +29% | +$97.1K |
|
|
HMNF
137
DELISTED
HMN Financial Inc
HMNF
| $350K | 0.03% |
19,435
-2,241
| -10% | -$44.3K |
|
|
BSCK
138
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $349K | 0.03% |
16,591
-195,518
| -92% | -$4.14M |
|
139
Utah Medical Products
UTMD
$225M
| $348K | 0.03% |
+3,704
| New | +$344K |
|
140
Cass Information Systems
CASS
$743M
| $338K | 0.02% |
9,608
-1,110
| -10% | -$53.6K |
|
|
FFNW
141
DELISTED
First Financial Northwest, Inc
FFNW
| $333K | 0.02% |
33,200
+7,608
| +30% | +$103K |
|
142
Hawkins
HWKN
$2.71B
| $328K | 0.02% |
18,418
-2,120
| -10% | -$42.2K |
|
143
Crown Crafts
CRWS
$32.3M
| $325K | 0.02% |
68,038
+13,655
| +25% | +$80.9K |
|
144
Saga Communications
SGA
$63.9M
| $324K | 0.02% |
11,769
-1,353
| -10% | -$39.8K |
|
|
MGIC
145
DELISTED
Magic Software Enterprises
MGIC
| $317K | 0.02% |
39,377
-4,525
| -10% | -$44.1K |
|
146
V2X
VVX
$2.65B
| $317K | 0.02% |
7,661
-882
| -10% | -$44.9K |
|
147
Merck
MRK
$318B
| $306K | 0.02% |
4,167
-10,018
| -71% | -$787K |
|
|
TBNK
148
DELISTED
Territorial Bancorp Inc.
TBNK
| $306K | 0.02% |
12,444
-1,432
| -10% | -$39.5K |
|
|
IROQ
149
DELISTED
IF Bancorp
IROQ
| $296K | 0.02% |
18,503
-1,980
| -10% | -$41.4K |
|
150
First Northwest Bancorp
FNWB
$104M
| $294K | 0.02% |
27,068
+8,666
| +47% | +$133K |
|
Similar funds
PUI
VF
KFA
PA
QT
GWM
DSCM
RG
Seizert Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.
- Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
- Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
- Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
- Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
- Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
- Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
- Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.
Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.