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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.77B
AUM Growth
-$50.9M
Cap. Flow
-$92.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.59M
3
GWW icon
W.W. Grainger
GWW
+$8.47M
4
SJM icon
J.M. Smucker
SJM
+$6.36M
5
FFIV icon
F5
FFIV
+$4.19M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$33.8M
2
COF icon
Capital One
COF
+$8.37M
3
LYB icon
LyondellBasell Industries
LYB
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.43M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBKC
151
DELISTED
Wolverine Bancorp, Inc.
WBKC
$579K 0.02%
14,433
+709
+5% +$23.9K
GE icon
152
GE Aerospace
GE
$368B
$556K 0.02%
4,295
-89
-2% -$12.2K
KEQU icon
153
Kewaunee Scientific
KEQU
$106M
$551K 0.02%
22,118
+3,484
+19% +$80.6K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$516K 0.02%
5,593
– –
IROQ
155
DELISTED
IF Bancorp
IROQ
$512K 0.02%
26,268
+1,222
+5% +$24.2K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$493K 0.02%
8,845
-860
-9% -$46.8K
FNWB icon
157
First Northwest Bancorp
FNWB
$112M
$491K 0.02%
31,146
+359
+1% +$5.85K
PBBI
158
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$479K 0.02%
45,414
+2,232
+5% +$23.1K
TSQ icon
159
Townsquare Media
TSQ
$102M
$475K 0.02%
46,409
+22,789
+96% +$245K
MDT icon
160
Medtronic
MDT
$110B
$474K 0.02%
5,342
– –
UTMD icon
161
Utah Medical Products
UTMD
$222M
$471K 0.02%
6,512
+320
+5% +$21.1K
DIS icon
162
Walt Disney
DIS
$167B
$456K 0.02%
4,294
– –
TRV icon
163
Travelers Companies
TRV
$78.4B
$456K 0.02%
3,607
-405
-10% -$49.9K
FONR
164
DELISTED
Fonar
FONR
$451K 0.02%
16,246
-14,929
-48% -$343K
NTIP icon
165
Network-1 Technologies
NTIP
$37.3M
$451K 0.02%
106,213
+39,975
+60% +$178K
JBSS icon
166
John B. Sanfilippo & Son
JBSS
$954M
$450K 0.02%
7,126
+74
+1% +$4.94K
MAS icon
167
Masco
MAS
$14.2B
$446K 0.02%
11,683
– –
TAX
168
DELISTED
Liberty Tax, Inc. Class A
TAX
$432K 0.02%
33,321
+1,637
+5% +$22.7K
AFL icon
169
Aflac
AFL
$64.8B
$405K 0.01%
10,436
– –
NCIT
170
DELISTED
NCI, Inc.
NCIT
$403K 0.01%
+19,090
New +$328K
MDLZ icon
171
Mondelez International
MDLZ
$80.5B
$398K 0.01%
9,225
-350
-4% -$15.8K
PEP icon
172
PepsiCo
PEP
$191B
$394K 0.01%
3,408
– –
ACET
173
DELISTED
Aceto Corp
ACET
$373K 0.01%
24,145
+75
+0.3% +$1.12K
HD icon
174
Home Depot
HD
$332B
$368K 0.01%
2,400
– –
CLCT
175
DELISTED
Collectors Universe
CLCT
$367K 0.01%
14,776
+726
+5% +$18.8K
5 6
7
8 9

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Seizert Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seizert Capital Partners held 225 positions worth $2.77B, down 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $92.9M in Q2 2017, closing 28 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Old Second Bancorp worth $3.64M.

  • Seizert Capital Partners's largest Q2 2017 buy was Old Second Bancorp: 315,036 shares worth $3.64M.
  • Seizert Capital Partners added most to Trane Technologies in Q2 2017, an estimated $19.1M increase.
  • Seizert Capital Partners's biggest Q2 2017 reduction was Western Digital, cutting an estimated $33.8M.
  • Seizert Capital Partners fully exited LyondellBasell Industries in Q2 2017, selling an estimated $8.09M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.77B portfolio in Q2 2017.
  • Seizert Capital Partners opened 11 new positions and closed 28 in Q2 2017.
  • Seizert Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $2.77B.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.