SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$46.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.2M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.6M |
| 4 |
Parker-Hannifin
PH
|
$15.5M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.4M |
| 2 |
Cigna
CI
|
$39.3M |
| 3 |
Eli Lilly
LLY
|
$34.6M |
| 4 |
Western Union
WU
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.6M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$253B
| $1.34M | 0.03% |
16,711
-190
| -1% | -$15.2K |
|
|
CNRD
152
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.25M | 0.03% |
41,675
-149
| -0.4% | -$4.48K |
|
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.07M | 0.03% |
93,903
+19,578
| +26% | +$223K |
|
154
ConocoPhillips
COP
$118B
| $1.03M | 0.03% |
16,710
+1,330
| +9% | +$81.7K |
|
|
ASBB
155
DELISTED
ASB Bancorp Inc
ASBB
| $893K | 0.02% |
41,238
| – | – |
|
156
Travelers Companies
TRV
$61.9B
| $847K | 0.02% |
8,765
| – | – |
|
157
GE Aerospace
GE
$292B
| $833K | 0.02% |
31,360
+5,710
| +22% | +$152K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $809K | 0.02% |
+3,352
| New | +$809K |
|
159
Boeing
BA
$175B
| $787K | 0.02% |
5,676
-227
| -4% | -$31.5K |
|
160
Kinder Morgan
KMI
$59.2B
| $784K | 0.02% |
20,434
| – | – |
|
|
CWAY
161
DELISTED
Coastway Bancorp, Inc.
CWAY
| $705K | 0.02% |
62,555
| – | – |
|
162
3M
MMM
$80.9B
| $644K | 0.02% |
4,173
-18
| -0.4% | -$2.71K |
|
|
PBSK
163
DELISTED
Poage Bankshares, Inc.
PBSK
| $635K | 0.02% |
41,400
| – | – |
|
|
164
Eli Lilly
LLY
$659B
| $627K | 0.02% |
7,509
-414,486
| -98% | -$34.6M |
|
165
FS Bancorp
FSBW
$323M
| $620K | 0.02% |
27,634
| – | – |
|
|
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $596K | 0.02% |
10,575
| – | – |
|
167
Mondelez International
MDLZ
$79.1B
| $560K | 0.01% |
13,600
-335
| -2% | -$13.8K |
|
|
CYS
168
DELISTED
CYS Investments Inc.
CYS
| $549K | 0.01% |
71,060
-10,000
| -12% | -$77.3K |
|
169
Ford
F
$46.2B
| $541K | 0.01% |
36,031
+23,383
| +185% | +$351K |
|
170
Plains All American Pipeline
PAA
$12.2B
| $502K | 0.01% |
11,528
+4,331
| +60% | +$189K |
|
171
Medtronic
MDT
$118B
| $500K | 0.01% |
6,750
| – | – |
|
172
Walt Disney
DIS
$211B
| $490K | 0.01% |
4,294
| – | – |
|
173
Home Depot
HD
$405B
| $470K | 0.01% |
4,225
| – | – |
|
174
PepsiCo
PEP
$202B
| $449K | 0.01% |
4,808
| – | – |
|
175
Williams Companies
WMB
$70.2B
| $444K | 0.01% |
7,740
| – | – |
|