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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.75B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.72%
3 Communication Services 16.54%
4 Healthcare 14.53%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
151
Silvercorp Metals
SVM
$2.52B
$520K 0.02%
193,302
– –
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$519K 0.02%
39,867
– –
PBSK
153
DELISTED
Poage Bankshares, Inc.
PBSK
$511K 0.02%
26,904
– –
GLW icon
154
Corning
GLW
$124B
$502K 0.02%
18,009
– –
GSB
155
DELISTED
GlobalSCAPE, Inc.
GSB
$502K 0.02%
136,290
– –
FSBW icon
156
FS Bancorp
FSBW
$350M
$500K 0.02%
18,686
– –
PMD
157
DELISTED
Psychemedics Corporation
PMD
$495K 0.02%
23,164
– –
TRV icon
158
Travelers Companies
TRV
$78.8B
$493K 0.02%
3,547
– –
NHTC icon
159
Natural Health Trends
NHTC
$12.9M
$489K 0.02%
25,718
– –
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
$476K 0.02%
161,998
– –
FORR icon
161
Forrester Research
FORR
$225M
$471K 0.02%
11,366
– –
HCI icon
162
HCI Group
HCI
$2.32B
$465K 0.02%
12,196
– –
IROQ
163
DELISTED
IF Bancorp
IROQ
$462K 0.02%
23,121
– –
MPX
164
DELISTED
Marine Products Corp
MPX
$458K 0.02%
32,711
– –
PBBI
165
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$448K 0.02%
42,438
– –
CRHM
166
DELISTED
CRH Medical Corporation
CRHM
$436K 0.02%
170,842
– –
CMT icon
167
Core Molding Technologies
CMT
$209M
$434K 0.02%
24,350
– –
DIS icon
168
Walt Disney
DIS
$184B
$431K 0.02%
4,294
– –
LSAK icon
169
Lesaka Technologies
LSAK
$366M
$427K 0.02%
45,088
– –
ARA
170
DELISTED
American Renal Associates Holdings, Inc
ARA
$422K 0.02%
22,384
– –
EDUC icon
171
Educational Development Corp
EDUC
$11.2M
$416K 0.02%
33,080
– –
REX icon
172
REX American Resources
REX
$1.41B
$408K 0.01%
33,642
– –
GV
173
DELISTED
Goldfield Corporation
GV
$405K 0.01%
105,155
– –
WRLD icon
174
World Acceptance Corp
WRLD
$861M
$401K 0.01%
3,809
– –
ENFC
175
DELISTED
Entegra Financial Corp.
ENFC
$394K 0.01%
13,575
– –
5 6
7
8 9

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Seizert Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seizert Capital Partners held 218 positions worth $2.75B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seizert Capital Partners opened no new positions and made no exits, leaving the 218-position portfolio largely intact.

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

  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q2 2018.
  • Seizert Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seizert Capital Partners's portfolio value was unchanged quarter-over-quarter at $2.75B.

Based on Seizert Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.