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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
+11.38%
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
$2.01B
AUM Growth
+$24.4M
(+1.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$3.89M |
| 2 |
GMS
GMS Inc
GMS
|
+$2.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 4 |
TBI
Trueblue
TBI
|
+$1.92M |
| 5 |
Gilead Sciences
GILD
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$15.6M |
| 2 |
Biogen
BIIB
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.61M |
| 5 |
Assured Guaranty
AGO
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
151
DELISTED
CRH Medical Corporation
CRHM
| $521K | 0.03% |
150,115
-7,822
| -5% | -$24.7K |
|
|
LTRPA
152
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $516K | 0.03% |
70,251
+30,461
| +77% | +$245K |
|
153
RTX Corp
RTX
$301B
| $515K | 0.03% |
5,465
| – | – |
|
154
Cars.com
CARS
$656M
| $485K | 0.02% |
39,720
+19,657
| +98% | +$229K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $473K | 0.02% |
9,400
| – | – |
|
|
IROQ
156
DELISTED
IF Bancorp
IROQ
| $472K | 0.02% |
20,483
-995
| -5% | -$22K |
|
157
Hawkins
HWKN
$2.71B
| $470K | 0.02% |
20,538
-1,064
| -5% | -$22.5K |
|
158
Home Federal Bancorp
HFBL
$71.5M
| $457K | 0.02% |
25,594
-1,328
| -5% | -$23.6K |
|
|
HMNF
159
DELISTED
HMN Financial Inc
HMNF
| $455K | 0.02% |
21,676
-1,126
| -5% | -$23.8K |
|
160
Costco
COST
$421B
| $454K | 0.02% |
1,546
| – | – |
|
161
Quanex
NX
$959M
| $444K | 0.02% |
+25,993
| New | +$489K |
|
|
PCOM
162
DELISTED
Points.com Inc. Common Shares
PCOM
| $444K | 0.02% |
29,094
-15,687
| -35% | -$193K |
|
163
V2X
VVX
$2.65B
| $438K | 0.02% |
8,543
-444
| -5% | -$21.4K |
|
|
MGIC
164
DELISTED
Magic Software Enterprises
MGIC
| $429K | 0.02% |
43,902
+18,650
| +74% | +$178K |
|
|
TBNK
165
DELISTED
Territorial Bancorp Inc.
TBNK
| $429K | 0.02% |
13,876
-721
| -5% | -$21.8K |
|
|
HSII
166
DELISTED
Heidrick & Struggles
HSII
| $427K | 0.02% |
+13,137
| New | +$387K |
|
|
SFBC
167
Sound Financial Bancorp
SFBC
$111M
| $400K | 0.02% |
11,116
-577
| -5% | -$20.6K |
|
168
Saga Communications
SGA
$60.6M
| $399K | 0.02% |
13,122
-9,410
| -42% | -$286K |
|
|
CBMB
169
DELISTED
CBM Bancorp, Inc.
CBMB
| $395K | 0.02% |
27,972
-1,316
| -4% | -$18.5K |
|
170
DHI Group
DHX
$178M
| $392K | 0.02% |
+130,089
| New | +$442K |
|
|
FFNW
171
DELISTED
First Financial Northwest, Inc
FFNW
| $382K | 0.02% |
25,592
-1,325
| -5% | -$19.2K |
|
172
Acme United Corp
ACU
$214M
| $377K | 0.02% |
+15,868
| New | +$338K |
|
173
Resources Connection
RGP
$145M
| $358K | 0.02% |
+21,934
| New | +$333K |
|
174
Climb Global Solutions
CLMB
$513M
| $352K | 0.02% |
86,968
+23,448
| +37% | +$85.7K |
|
175
Preformed Line Products
PLPC
$2.25B
| $352K | 0.02% |
5,826
-3,281
| -36% | -$204K |
|
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Seizert Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.
- Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
- Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
- Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
- Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
- Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
- Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
- Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.
Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.