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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
+17.59%
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
$1.48B
AUM Growth
+$117M
(+8.6%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$18.3M |
| 2 |
Bank of America
BAC
|
+$10.7M |
| 3 |
JPMorgan Chase
JPM
|
+$10.1M |
| 4 |
Trane Technologies
TT
|
+$6.54M |
| 5 |
Capital One
COF
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 14.11% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTI Consulting
FCN
$4.18B
| $717K | 0.05% |
6,260
-11,914
| -66% | -$1.44M |
|
127
Sphere Entertainment
SPHR
$5.73B
| $698K | 0.05% |
+9,311
| New | +$716K |
|
128
Madison Square Garden
MSGS
$9.39B
| $634K | 0.04% |
4,313
-909
| -17% | -$150K |
|
129
Eagle Bancorp
EGBN
$845M
| $593K | 0.04% |
18,113
-3,007
| -14% | -$95.9K |
|
130
KB Home
KBH
$3.59B
| $575K | 0.04% |
+18,729
| New | +$515K |
|
131
Crane NXT
CXT
$3.07B
| $566K | 0.04% |
27,422
-4,555
| -14% | -$85.2K |
|
132
Associated Banc-Corp
ASB
$5.91B
| $545K | 0.04% |
39,868
-6,621
| -14% | -$90K |
|
133
Independent Bank Corp
IBCP
$844M
| $541K | 0.04% |
36,430
-6,050
| -14% | -$83.5K |
|
134
Provident Financial Services
PFS
$3.19B
| $533K | 0.04% |
+36,857
| New | +$493K |
|
135
Sierra Bancorp
BSRR
$525M
| $529K | 0.04% |
+28,027
| New | +$505K |
|
136
Emcor
EME
$36B
| $529K | 0.04% |
7,996
-1,328
| -14% | -$83.2K |
|
|
EBSB
137
DELISTED
Meridian Bancorp, Inc.
EBSB
| $514K | 0.03% |
+44,347
| New | +$492K |
|
|
DCOM
138
DELISTED
Dime Community Bancshares
DCOM
| $500K | 0.03% |
+36,393
| New | +$527K |
|
139
Kearny Financial
KRNY
$599M
| $490K | 0.03% |
+59,901
| New | +$502K |
|
140
Zumiez
ZUMZ
$339M
| $482K | 0.03% |
+17,620
| New | +$400K |
|
141
Bank OZK
OZK
$5.61B
| $481K | 0.03% |
+20,483
| New | +$439K |
|
142
Plexus
PLXS
$7.23B
| $439K | 0.03% |
+6,220
| New | +$386K |
|
|
MGIC
143
DELISTED
Magic Software Enterprises
MGIC
| $388K | 0.03% |
34,378
-4,999
| -13% | -$49.1K |
|
144
Tredegar Corp
TG
$310M
| $362K | 0.02% |
+23,516
| New | +$364K |
|
145
Vishay Intertechnology
VSH
$5.43B
| $353K | 0.02% |
+23,125
| New | +$360K |
|
|
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $353K | 0.02% |
16,591
| – | – |
|
147
Hawkins
HWKN
$2.71B
| $342K | 0.02% |
16,080
-2,338
| -13% | -$44.4K |
|
148
V2X
VVX
$2.65B
| $329K | 0.02% |
6,688
-973
| -13% | -$47.1K |
|
|
CBMB
149
DELISTED
CBM Bancorp, Inc.
CBMB
| $319K | 0.02% |
25,918
+569
| +2% | +$6.8K |
|
150
HealthStream
HSTM
$840M
| $318K | 0.02% |
14,384
+2,673
| +23% | +$61.9K |
|
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Seizert Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.
- Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
- Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
- Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
- Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
- Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
- Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.
Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.