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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
+5.54%
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
$1.52B
AUM Growth
+$47M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$15.9M
3
TKR icon
Timken Company
TKR
+$14.4M
4
DFS
Discover Financial Services
DFS
+$8.08M
5
CW icon
Curtiss-Wright
CW
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$7.08M
3
EBAY icon
eBay
EBAY
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.19M
5
NTAP icon
NetApp
NTAP
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 16.24%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$161B
$845K 0.06%
12,350
-1,325
-10% -$93.1K
PRFT
127
DELISTED
Perficient Inc
PRFT
$844K 0.06%
+19,745
New +$795K
SPHR icon
128
Sphere Entertainment
SPHR
$5.73B
$837K 0.06%
12,224
+2,913
+31% +$210K
HNI icon
129
HNI Corp
HNI
$3.59B
$809K 0.05%
25,790
-19,365
-43% -$596K
BWB icon
130
Bridgewater Bancshares
BWB
$603M
$793K 0.05%
83,567
-60,164
-42% -$576K
MAN icon
131
ManpowerGroup
MAN
$2.63B
$775K 0.05%
+10,575
New +$760K
EFOR
132
Everforth Inc
EFOR
$1.32B
$714K 0.05%
+11,229
New +$773K
MSGS icon
133
Madison Square Garden
MSGS
$9.39B
$711K 0.05%
4,723
+410
+10% +$64.3K
GILD icon
134
Gilead Sciences
GILD
$165B
$644K 0.04%
10,184
– –
QVCGP
135
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$644K 0.04%
+6,533
New +$629K
GDOT icon
136
Green Dot
GDOT
$745M
$630K 0.04%
+12,455
New +$639K
FCN icon
137
FTI Consulting
FCN
$4.18B
$600K 0.04%
5,662
-598
-10% -$68K
TNET icon
138
TriNet
TNET
$3.14B
$597K 0.04%
+10,056
New +$646K
FLG
139
Flagstar Bank National Association
FLG
$5.82B
$584K 0.04%
+23,533
New +$673K
SFM icon
140
Sprouts Farmers Market
SFM
$8.01B
$556K 0.04%
26,584
-2,809
-10% -$67.3K
COST icon
141
Costco
COST
$420B
$363K 0.02%
1,023
– –
MGIC
142
DELISTED
Magic Software Enterprises
MGIC
$363K 0.02%
27,664
-6,714
-20% -$87.4K
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$352K 0.02%
16,591
– –
WNEB icon
144
Western New England Bancorp
WNEB
$275M
$340K 0.02%
60,357
+28,717
+91% +$155K
MRK icon
145
Merck
MRK
$318B
$330K 0.02%
4,167
– –
HWKN icon
146
Hawkins
HWKN
$2.71B
$298K 0.02%
12,938
-3,142
-20% -$77.2K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$298K 0.02%
3,601
+19
+0.5% +$1.57K
WINA icon
148
Winmark
WINA
$1.32B
$297K 0.02%
+1,725
New +$278K
FFNW
149
DELISTED
First Financial Northwest, Inc
FFNW
$281K 0.02%
30,762
-1,661
-5% -$15.4K
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$280K 0.02%
11,475
– –
4 5
6
7 8

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Seizert Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Seizert Capital Partners held 226 positions worth $1.52B, up 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q3 2020 filing shows 21 new, 59 increased, 101 reduced and 37 closed positions. Its largest new stake was Timken Company: 278,234 shares worth $15.1M. The largest sale was Apple, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2020 buy was Timken Company: 278,234 shares worth $15.1M.
  • Seizert Capital Partners added most to Northrop Grumman in Q3 2020, an estimated $16.2M increase.
  • Seizert Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $21.9M.
  • Seizert Capital Partners fully exited C.H. Robinson in Q3 2020, selling an estimated $7.08M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2020.
  • Seizert Capital Partners opened 21 new positions and closed 37 in Q3 2020.
  • Seizert Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.