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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
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
151
DELISTED
IF Bancorp
IROQ
$451K 0.02%
21,478
– –
COST icon
152
Costco
COST
$421B
$445K 0.02%
1,546
-334
-18% -$94K
HFBL icon
153
Home Federal Bancorp
HFBL
$71.5M
$440K 0.02%
26,922
– –
CTEK
154
DELISTED
CynergisTek, Inc.
CTEK
$435K 0.02%
141,074
+70,927
+101% +$270K
CB icon
155
Chubb
CB
$137B
$429K 0.02%
2,656
-150
-5% -$23.2K
AUDC icon
156
AudioCodes
AUDC
$252M
$428K 0.02%
+22,656
New +$407K
SFBC
157
Sound Financial Bancorp
SFBC
$111M
$420K 0.02%
11,693
– –
CRD.A icon
158
Crawford & Co Class A
CRD.A
$625M
$419K 0.02%
38,520
– –
TBNK
159
DELISTED
Territorial Bancorp Inc.
TBNK
$417K 0.02%
14,597
– –
WEBK
160
DELISTED
Wellesley Bancorp, Inc.
WEBK
$417K 0.02%
13,495
– –
CBMB
161
DELISTED
CBM Bancorp, Inc.
CBMB
$410K 0.02%
29,288
– –
TBRG
162
DELISTED
TruBridge
TBRG
$403K 0.02%
17,810
+6,678
+60% +$162K
FFNW
163
DELISTED
First Financial Northwest, Inc
FFNW
$398K 0.02%
26,917
– –
VIVO
164
DELISTED
Meridian Bioscience Inc
VIVO
$389K 0.02%
+41,030
New +$432K
LTRPA
165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$374K 0.02%
+39,790
New +$415K
PG icon
166
Procter & Gamble
PG
$342B
$366K 0.02%
2,941
+51
+2% +$6.03K
VVX icon
167
V2X
VVX
$2.65B
$365K 0.02%
8,987
– –
APEI icon
168
American Public Education
APEI
$931M
$364K 0.02%
+16,282
New +$447K
FONR
169
DELISTED
Fonar
FONR
$353K 0.02%
17,101
-2,160
-11% -$49.6K
UTMD icon
170
Utah Medical Products
UTMD
$223M
$342K 0.02%
3,572
– –
PERI icon
171
Perion Network
PERI
$380M
$340K 0.02%
69,473
-39,028
-36% -$191K
FNWB icon
172
First Northwest Bancorp
FNWB
$105M
$335K 0.02%
19,361
– –
WNEB icon
173
Western New England Bancorp
WNEB
$282M
$332K 0.02%
34,825
– –
TZOO icon
174
Travelzoo
TZOO
$73.4M
$330K 0.02%
30,848
+14,421
+88% +$179K
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$313K 0.02%
6,174
+105
+2% +$4.93K
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 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.