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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
+4.36%
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
$2.03B
AUM Growth
-$196M
Cap. Flow
-$278M
Cap. Flow %
-13.69%
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.6M
3
BIIB icon
Biogen
BIIB
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.5M
2
BKU icon
Bankunited
BKU
+$16.5M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 13.51%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$182B
$484K 0.02%
9,448
– –
HMNF
152
DELISTED
HMN Financial Inc
HMNF
$479K 0.02%
22,802
-1,862
-8% -$40.5K
CRHM
153
DELISTED
CRH Medical Corporation
CRHM
$479K 0.02%
157,937
-12,905
-8% -$36.9K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$474K 0.02%
9,400
– –
HWKN icon
155
Hawkins
HWKN
$2.79B
$469K 0.02%
21,602
-1,762
-8% -$33.7K
TBNK
156
DELISTED
Territorial Bancorp Inc.
TBNK
$451K 0.02%
14,597
+6,137
+73% +$173K
IROQ
157
DELISTED
IF Bancorp
IROQ
$449K 0.02%
21,478
-1,643
-7% -$33.2K
HFBL icon
158
Home Federal Bancorp
HFBL
$70M
$448K 0.02%
26,922
-2,194
-8% -$36.7K
RTX icon
159
RTX Corp
RTX
$294B
$448K 0.02%
5,465
– –
WEBK
160
DELISTED
Wellesley Bancorp, Inc.
WEBK
$440K 0.02%
13,495
-1,101
-8% -$36.8K
FONR
161
DELISTED
Fonar
FONR
$414K 0.02%
19,261
-1,570
-8% -$32.1K
CB icon
162
Chubb
CB
$134B
$413K 0.02%
2,806
-976
-26% -$141K
CRD.A icon
163
Crawford & Co Class A
CRD.A
$610M
$406K 0.02%
38,520
+15,979
+71% +$146K
CBMB
164
DELISTED
CBM Bancorp, Inc.
CBMB
$404K 0.02%
29,288
+403
+1% +$5.43K
SFBC
165
Sound Financial Bancorp
SFBC
$113M
$399K 0.02%
11,693
-953
-8% -$33K
FFNW
166
DELISTED
First Financial Northwest, Inc
FFNW
$381K 0.02%
26,917
-2,195
-8% -$34.5K
RM icon
167
Regional Management Corp
RM
$312M
$373K 0.02%
14,137
-10,145
-42% -$253K
WNC icon
168
Wabash National
WNC
$507M
$367K 0.02%
+22,542
New +$332K
VVX icon
169
V2X
VVX
$2.47B
$365K 0.02%
8,987
-5,025
-36% -$184K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$900B
$350K 0.02%
+1,188
New +$344K
EDUC icon
171
Educational Development Corp
EDUC
$11.8M
$346K 0.02%
49,461
-4,051
-8% -$32.6K
HD icon
172
Home Depot
HD
$347B
$345K 0.02%
1,659
– –
UTMD icon
173
Utah Medical Products
UTMD
$230M
$342K 0.02%
3,572
-291
-8% -$24.5K
CTEK
174
DELISTED
CynergisTek, Inc.
CTEK
$340K 0.02%
+70,147
New +$337K
CLMB icon
175
Climb Global Solutions
CLMB
$500M
$337K 0.02%
119,464
+36,116
+43% +$106K
5 6
7
8 9

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ET
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MMLI
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MIAS
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Seizert Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.

  • Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
  • Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
  • Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
  • Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
  • Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.