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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
+2.3%
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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
-$87.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
CTXS
Citrix Systems Inc
CTXS
+$7.88M
5
TT icon
Trane Technologies
TT
+$4.98M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$29M
3
GLW icon
Corning
GLW
+$9.9M
4
NOC icon
Northrop Grumman
NOC
+$8.07M
5
CVS icon
CVS Health
CVS
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
151
DELISTED
Fonar
FONR
$496K 0.02%
16,246
– –
JBSS icon
152
John B. Sanfilippo & Son
JBSS
$967M
$480K 0.02%
7,126
– –
UTMD icon
153
Utah Medical Products
UTMD
$225M
$479K 0.02%
6,512
– –
FTD
154
DELISTED
FTD Companies, Inc. Common Stock
FTD
$464K 0.02%
35,595
+5,294
+17% +$84.1K
MAS icon
155
Masco
MAS
$14.1B
$456K 0.02%
11,683
– –
TRV icon
156
Travelers Companies
TRV
$78.1B
$435K 0.02%
3,547
-60
-2% -$7.49K
DIS icon
157
Walt Disney
DIS
$167B
$423K 0.02%
4,294
– –
PEP icon
158
PepsiCo
PEP
$190B
$380K 0.01%
3,408
– –
NEE icon
159
NextEra Energy
NEE
$181B
$346K 0.01%
9,448
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$340K 0.01%
7,080
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$309K 0.01%
4,845
-4,000
-45% -$234K
COST icon
162
Costco
COST
$422B
$309K 0.01%
1,880
– –
PBSK
163
DELISTED
Poage Bankshares, Inc.
PBSK
$297K 0.01%
16,404
+1,464
+10% +$26.9K
FORR icon
164
Forrester Research
FORR
$223M
$286K 0.01%
6,834
– –
WEBK
165
DELISTED
Wellesley Bancorp, Inc.
WEBK
$285K 0.01%
10,547
– –
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$278K 0.01%
16,136
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.01%
1
– –
ADUS icon
168
Addus HomeCare
ADUS
$2.16B
$274K 0.01%
7,768
-11,030
-59% -$388K
PG icon
169
Procter & Gamble
PG
$336B
$263K 0.01%
2,890
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$250K 0.01%
2,668
-2,925
-52% -$271K
HD icon
171
Home Depot
HD
$331B
$249K 0.01%
1,525
-875
-36% -$134K
CVX icon
172
Chevron
CVX
$392B
$227K 0.01%
1,929
-13,298
-87% -$1.45M
BATRK icon
173
Atlanta Braves Holdings Series B
BATRK
$3.26B
$221K 0.01%
8,754
– –
MMM icon
174
3M
MMM
$90.9B
$212K 0.01%
1,208
– –
GE icon
175
GE Aerospace
GE
$374B
$209K 0.01%
1,803
-2,492
-58% -$301K
5 6
7
8 9

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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Seizert Capital Partners held 204 positions worth $2.72B, down 1.5% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $87.6M in Q3 2017, closing 23 positions and reducing 102 holdings. Its most notable exit was W.W. Grainger, an estimated $31.6M 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 Middleby worth $38.5M.

  • Seizert Capital Partners's largest Q3 2017 buy was Middleby: 300,625 shares worth $38.5M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $11.5M increase.
  • Seizert Capital Partners's biggest Q3 2017 reduction was Corning, cutting an estimated $9.9M.
  • Seizert Capital Partners fully exited W.W. Grainger in Q3 2017, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2017.
  • Seizert Capital Partners opened 7 new positions and closed 23 in Q3 2017.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.72B.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.