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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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
-$208M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$65.2M
2
PACW
PacWest Bancorp
PACW
+$34.6M
3
BKU icon
Bankunited
BKU
+$33.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$27.3M
5
DFS
Discover Financial Services
DFS
+$23.1M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$91.7M
2
FFIV icon
F5
FFIV
+$43.8M
3
EG icon
Everest Group
EG
+$34.4M
4
C icon
Citigroup
C
+$32.3M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 12.48%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$601K 0.02%
40,752
-2,228
-5% -$35.4K
AEGN
152
DELISTED
Aegion Corp
AEGN
$572K 0.02%
+22,522
New +$562K
PMD
153
DELISTED
Psychemedics Corporation
PMD
$568K 0.02%
30,179
+7,015
+30% +$140K
REX icon
154
REX American Resources
REX
$1.43B
$562K 0.02%
44,622
+10,980
+33% +$140K
EBF icon
155
Ennis
EBF
$562M
$552K 0.02%
+27,010
New +$570K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.7B
$545K 0.02%
9,892
-3,152
-24% -$173K
IROQ
157
DELISTED
IF Bancorp
IROQ
$533K 0.02%
23,121
– –
FNJN
158
DELISTED
Finjan Holdings, Inc.
FNJN
$529K 0.02%
+122,776
New +$514K
BOJA
159
DELISTED
Bojangles', Inc. Common Stock
BOJA
$524K 0.02%
+33,358
New +$472K
CTO
160
CTO Realty Growth
CTO
$817M
$522K 0.02%
30,865
– –
FSBW icon
161
FS Bancorp
FSBW
$321M
$521K 0.02%
18,686
– –
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$521K 0.02%
25,217
– –
PLPC icon
163
Preformed Line Products
PLPC
$2.25B
$509K 0.02%
7,241
+3,674
+103% +$303K
DAIO icon
164
Data I/O
DAIO
$30.7M
$508K 0.02%
+97,102
New +$546K
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$506K 0.02%
39,867
– –
HMNF
166
DELISTED
HMN Financial Inc
HMNF
$506K 0.02%
+24,664
New +$509K
DIS icon
167
Walt Disney
DIS
$182B
$502K 0.02%
4,294
– –
COST icon
168
Costco
COST
$421B
$442K 0.02%
1,880
– –
PRFT
169
DELISTED
Perficient Inc
PRFT
$414K 0.02%
15,539
+3,606
+30% +$99.7K
CCRN
170
DELISTED
Cross Country Healthcare
CCRN
$406K 0.02%
+46,537
New +$475K
ULH icon
171
Universal Logistics Holdings
ULH
$485M
$406K 0.02%
11,029
– –
INTT icon
172
inTEST
INTT
$180M
$400K 0.01%
51,647
+3,144
+6% +$25.4K
NEE icon
173
NextEra Energy
NEE
$176B
$396K 0.01%
9,448
– –
CBMB
174
DELISTED
CBM Bancorp, Inc.
CBMB
$370K 0.01%
+28,885
New +$370K
HD icon
175
Home Depot
HD
$349B
$368K 0.01%
1,775
-125
-7% -$25.2K
5 6
7
8 9

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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.

  • Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
  • Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
  • Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
  • Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
  • Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.