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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
+11.47%
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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
-$192M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.2M
2
BIIB icon
Biogen
BIIB
+$20.1M
3
NTAP icon
NetApp
NTAP
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
QCOM icon
Qualcomm
QCOM
+$26.7M
3
WU icon
Western Union
WU
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 13.76%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
151
Kforce
KFRC
$1.05B
$549K 0.02%
15,633
+3,780
+32% +$131K
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$533K 0.02%
25,217
– –
HMNF
153
DELISTED
HMN Financial Inc
HMNF
$531K 0.02%
24,664
– –
CB icon
154
Chubb
CB
$137B
$530K 0.02%
3,782
-6,812
-64% -$906K
PLPC icon
155
Preformed Line Products
PLPC
$2.25B
$523K 0.02%
9,850
– –
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$504K 0.02%
39,867
– –
CTO
157
CTO Realty Growth
CTO
$817M
$495K 0.02%
30,865
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.7B
$492K 0.02%
9,117
-70,267
-89% -$3.64M
DIS icon
159
Walt Disney
DIS
$181B
$477K 0.02%
4,294
– –
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$473K 0.02%
+9,400
New +$472K
IROQ
161
DELISTED
IF Bancorp
IROQ
$461K 0.02%
23,121
– –
FFNW
162
DELISTED
First Financial Northwest, Inc
FFNW
$459K 0.02%
29,112
– –
NEE icon
163
NextEra Energy
NEE
$176B
$457K 0.02%
9,448
– –
COST icon
164
Costco
COST
$421B
$455K 0.02%
1,880
– –
CRHM
165
DELISTED
CRH Medical Corporation
CRHM
$454K 0.02%
170,842
– –
WEBK
166
DELISTED
Wellesley Bancorp, Inc.
WEBK
$446K 0.02%
14,596
– –
RTX icon
167
RTX Corp
RTX
$301B
$443K 0.02%
5,465
– –
HFBL icon
168
Home Federal Bancorp
HFBL
$71.5M
$430K 0.02%
29,116
– –
HWKN icon
169
Hawkins
HWKN
$2.71B
$430K 0.02%
23,364
– –
SFBC
170
Sound Financial Bancorp
SFBC
$111M
$429K 0.02%
12,646
– –
FONR
171
DELISTED
Fonar
FONR
$426K 0.02%
20,831
– –
PMD
172
DELISTED
Psychemedics Corporation
PMD
$423K 0.02%
30,179
– –
BRSS
173
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$417K 0.02%
+12,096
New +$375K
EDUC icon
174
Educational Development Corp
EDUC
$11.8M
$405K 0.02%
53,512
-11,734
-18% -$96.4K
CSW
175
CSW Industrials
CSW
$5.67B
$379K 0.02%
+6,617
New +$358K
5 6
7
8 9

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GWM
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MAS
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Seizert Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.

  • Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
  • Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
  • Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
  • Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
  • Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
  • Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.