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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
-14.84%
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
$2.22B
AUM Growth
-$498M
Cap. Flow
-$88.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.6M
2
WDC icon
Western Digital
WDC
+$12.4M
3
AYI icon
Acuity Brands
AYI
+$11.6M
4
CVS icon
CVS Health
CVS
+$10.9M
5
PACW
PacWest Bancorp
PACW
+$10.5M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$42.6M
2
AET
Aetna Inc
AET
+$35.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 13.99%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
151
Movado Group
MOV
$840M
$502K 0.02%
15,866
+7,341
+86% +$271K
DAIO icon
152
Data I/O
DAIO
$30.7M
$486K 0.02%
97,102
– –
HMNF
153
DELISTED
HMN Financial Inc
HMNF
$484K 0.02%
24,664
– –
PMD
154
DELISTED
Psychemedics Corporation
PMD
$479K 0.02%
30,179
– –
HWKN icon
155
Hawkins
HWKN
$2.71B
$478K 0.02%
23,364
+10,492
+82% +$204K
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$475K 0.02%
39,867
– –
DIS icon
157
Walt Disney
DIS
$182B
$471K 0.02%
4,294
– –
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$469K 0.02%
2,701
-598
-18% -$115K
IROQ
159
DELISTED
IF Bancorp
IROQ
$465K 0.02%
23,121
– –
FFNW
160
DELISTED
First Financial Northwest, Inc
FFNW
$450K 0.02%
29,112
+7,785
+37% +$119K
ENFC
161
DELISTED
Entegra Financial Corp.
ENFC
$446K 0.02%
21,507
+7,932
+58% +$180K
CTO
162
CTO Realty Growth
CTO
$817M
$440K 0.02%
30,865
– –
ARA
163
DELISTED
American Renal Associates Holdings, Inc
ARA
$437K 0.02%
37,903
– –
BFX
164
DELISTED
BowFlex Inc.
BFX
$432K 0.02%
39,637
+14,113
+55% +$176K
HFBL icon
165
Home Federal Bancorp
HFBL
$71.5M
$429K 0.02%
29,116
+16,220
+126% +$260K
FONR
166
DELISTED
Fonar
FONR
$422K 0.02%
20,831
+6,814
+49% +$154K
SFBC
167
Sound Financial Bancorp
SFBC
$111M
$412K 0.02%
12,646
+7,484
+145% +$267K
NEE icon
168
NextEra Energy
NEE
$176B
$411K 0.02%
9,448
– –
WEBK
169
DELISTED
Wellesley Bancorp, Inc.
WEBK
$405K 0.02%
14,596
+5,356
+58% +$168K
ZAGG
170
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$399K 0.02%
40,752
– –
COST icon
171
Costco
COST
$421B
$383K 0.02%
1,880
– –
SVM
172
Silvercorp Metals
SVM
$2.39B
$381K 0.02%
181,385
-68,079
-27% -$146K
AEGN
173
DELISTED
Aegion Corp
AEGN
$368K 0.02%
22,522
– –
KFRC icon
174
Kforce
KFRC
$1.05B
$366K 0.02%
+11,853
New +$381K
RTX icon
175
RTX Corp
RTX
$301B
$366K 0.02%
+5,465
New +$429K
5 6
7
8 9

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QT
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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Seizert Capital Partners held 232 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $88.2M in Q4 2018, closing 29 positions and reducing 89 holdings. Its most notable exit was Aetna Inc, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $6.88M.

  • Seizert Capital Partners's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 62,000 shares worth $6.88M.
  • Seizert Capital Partners added most to Discover Financial Services in Q4 2018, an estimated $12.6M increase.
  • Seizert Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $42.6M.
  • Seizert Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.22B portfolio in Q4 2018.
  • Seizert Capital Partners opened 11 new positions and closed 29 in Q4 2018.
  • Seizert Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.