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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
+4.18%
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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
-$38.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$25.1M
2
HRB icon
H&R Block
HRB
+$24.1M
3
CELG
Celgene Corp
CELG
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.5M
2
AIG icon
American International
AIG
+$23.1M
3
RWT
Redwood Trust
RWT
+$23M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
151
World Acceptance Corp
WRLD
$838M
$457K 0.02%
5,667
-896
-14% -$72.1K
PBBI
152
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$456K 0.02%
42,438
-5,642
-12% -$59.7K
IROQ
153
DELISTED
IF Bancorp
IROQ
$455K 0.02%
23,121
-3,147
-12% -$61.6K
BFX
154
DELISTED
BowFlex Inc.
BFX
$455K 0.02%
+34,109
New +$494K
FNWB icon
155
First Northwest Bancorp
FNWB
$109M
$445K 0.02%
27,278
-3,868
-12% -$66.2K
INTT icon
156
inTEST
INTT
$155M
$420K 0.02%
48,503
-57,660
-54% -$512K
MPX
157
DELISTED
Marine Products Corp
MPX
$417K 0.02%
32,711
-103,287
-76% -$1.53M
PEP icon
158
PepsiCo
PEP
$190B
$409K 0.01%
3,408
– –
JBSS icon
159
John B. Sanfilippo & Son
JBSS
$967M
$394K 0.01%
6,228
-898
-13% -$56.4K
ARA
160
DELISTED
American Renal Associates Holdings, Inc
ARA
$389K 0.01%
+22,384
New +$309K
NTIP icon
161
Network-1 Technologies
NTIP
$37M
$387K 0.01%
161,379
-25,110
-13% -$82.8K
NEE icon
162
NextEra Energy
NEE
$181B
$369K 0.01%
9,448
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.36T
$364K 0.01%
6,960
-120
-2% -$6.11K
HD icon
164
Home Depot
HD
$331B
$360K 0.01%
1,900
+375
+25% +$64.7K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$358K 0.01%
5,845
+1,000
+21% +$62.5K
COST icon
166
Costco
COST
$422B
$350K 0.01%
1,880
– –
ZAGG
167
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$345K 0.01%
18,725
-225,883
-92% -$4.23M
CIVI
168
DELISTED
Civitas Solutions, Inc.
CIVI
$340K 0.01%
+19,898
New +$370K
SEDG icon
169
SolarEdge
SEDG
$2.51B
$323K 0.01%
8,599
-52,263
-86% -$1.8M
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.01%
1
– –
VVX icon
171
V2X
VVX
$2.83B
$279K 0.01%
+9,045
New +$289K
WEBK
172
DELISTED
Wellesley Bancorp, Inc.
WEBK
$268K 0.01%
9,240
-1,307
-12% -$36.2K
PG icon
173
Procter & Gamble
PG
$336B
$266K 0.01%
2,890
– –
CVX icon
174
Chevron
CVX
$392B
$265K 0.01%
2,116
+187
+10% +$22.2K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.01%
2,668
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Seizert Capital Partners held 208 positions worth $2.78B, up 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q4 2017 filing shows 27 new, 47 increased, 102 reduced and 19 closed positions. Its largest new stake was Edgewell Personal Care: 398,352 shares worth $23.7M. The largest sale was Middleby, an estimated $38.5M.

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

  • Seizert Capital Partners's largest Q4 2017 buy was Edgewell Personal Care: 398,352 shares worth $23.7M.
  • Seizert Capital Partners added most to Celgene Corp in Q4 2017, an estimated $13.4M increase.
  • Seizert Capital Partners's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $23M.
  • Seizert Capital Partners fully exited Middleby in Q4 2017, selling an estimated $38.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2017.
  • Seizert Capital Partners opened 27 new positions and closed 19 in Q4 2017.
  • Seizert Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.78B.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.