SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$5.02B
AUM Growth
+$5.02B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
113
Reduced
44
Closed
14
Top Buys
| 1 |
NetApp
NTAP
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.8M |
| 3 |
Dillards
DDS
|
$64.6M |
| 4 |
Liberty Media Series A
FWONA
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$30.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$62.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53.5M |
| 3 |
ITT
ITT
|
$51.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$51.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 22.51% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.34% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $641K | 0.01% |
5,352
-114
| -2% | -$13.7K |
|
152
Mondelez International
MDLZ
$79.3B
| $624K | 0.01% |
16,580
| – | – |
|
|
KMR
153
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $589K | 0.01% |
7,703
+5
| +0.1% | +$382 |
|
|
STRZA
154
DELISTED
Starz - Series A
STRZA
| $524K | 0.01% |
17,584
| – | – |
|
|
IBDC
155
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $516K | 0.01% |
+19,556
| New | +$516K |
|
156
Lincoln Electric
LECO
$13.3B
| $515K | 0.01% |
7,370
| – | – |
|
157
Kimberly-Clark
KMB
$42.5B
| $489K | 0.01% |
4,589
-344
| -7% | -$36.7K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $465K | 0.01% |
4,249
| – | – |
|
159
Plains All American Pipeline
PAA
$12.3B
| $457K | 0.01% |
7,614
-34
| -0.4% | -$2.04K |
|
160
Williams Companies
WMB
$70.5B
| $451K | 0.01% |
7,740
| – | – |
|
161
Aflac
AFL
$57.1B
| $444K | 0.01% |
14,264
| – | – |
|
162
Home Depot
HD
$406B
| $437K | 0.01% |
5,400
-12
| -0.2% | -$971 |
|
163
PepsiCo
PEP
$203B
| $430K | 0.01% |
4,808
| – | – |
|
164
CMS Energy
CMS
$21.4B
| $421K | 0.01% |
13,500
| – | – |
|
165
Molson Coors Class B
TAP
$9.85B
| $375K | 0.01% |
5,060
-180
| -3% | -$13.3K |
|
166
McKesson
MCK
$85.9B
| $372K | 0.01% |
2,000
-4
| -0.2% | -$744 |
|
167
Walt Disney
DIS
$211B
| $368K | 0.01% |
4,294
-11
| -0.3% | -$943 |
|
168
Amdocs
DOX
$9.31B
| $366K | 0.01% |
7,895
-285
| -3% | -$13.2K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.01% |
14,000
| – | – |
|
170
Aecom
ACM
$16.4B
| $347K | 0.01% |
10,785
-385
| -3% | -$12.4K |
|
|
OKS
171
DELISTED
Oneok Partners LP
OKS
| $344K | 0.01% |
5,866
-34
| -0.6% | -$1.99K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $339K | 0.01% |
4,830
-209
| -4% | -$14.7K |
|
173
Equity Residential
EQR
$24.7B
| $321K | 0.01% |
5,088
| – | – |
|
|
AIG.WS
174
DELISTED
American International Group, Inc.
AIG.WS
| $321K | 0.01% |
12,060
| – | – |
|
175
ResMed
RMD
$39.4B
| $319K | 0.01% |
6,300
| – | – |
|