We are live on
!
Find out more
SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-22.79%
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
$1.36B
AUM Growth
-$650M
(-32%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
MSC Industrial Direct
MSM
|
+$18M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
Expedia Group
EXPE
|
+$14.5M |
| 5 |
Sysco
SYY
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23.7M |
| 2 |
Bank of America
BAC
|
+$18.1M |
| 3 |
Prudential Financial
PRU
|
+$17.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.8M |
| 5 |
Biogen
BIIB
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Healthcare | 19.53% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBMB
151
DELISTED
CBM Bancorp, Inc.
CBMB
| $294K | 0.02% |
25,349
-2,623
| -9% | -$35.3K |
|
152
Costco
COST
$420B
| $292K | 0.02% |
1,023
-523
| -34% | -$159K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $281K | 0.02% |
3,558
+15
| +0.4% | +$1.21K |
|
154
HealthStream
HSTM
$840M
| $280K | 0.02% |
+11,711
| New | +$294K |
|
|
SRDX
155
DELISTED
Surmodics
SRDX
| $277K | 0.02% |
+8,314
| New | +$300K |
|
156
Miller Industries
MLR
$619M
| $275K | 0.02% |
+9,708
| New | +$313K |
|
|
SFBC
157
Sound Financial Bancorp
SFBC
$111M
| $272K | 0.02% |
12,759
+1,643
| +15% | +$53.5K |
|
158
Home Federal Bancorp
HFBL
$71.5M
| $270K | 0.02% |
22,950
-2,644
| -10% | -$40.9K |
|
|
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $266K | 0.02% |
11,609
-9,649
| -45% | -$305K |
|
160
Preformed Line Products
PLPC
$2.28B
| $260K | 0.02% |
5,225
-601
| -10% | -$31.8K |
|
161
American Public Education
APEI
$940M
| $258K | 0.02% |
10,776
-10,161
| -49% | -$247K |
|
162
Kamada
KMDA
$419M
| $255K | 0.02% |
43,679
+15,224
| +54% | +$92.7K |
|
163
Supernus Pharmaceuticals
SUPN
$2.77B
| $254K | 0.02% |
+14,141
| New | +$297K |
|
164
Oil-Dri
ODC
$1.34B
| $253K | 0.02% |
+15,112
| New | +$259K |
|
165
Simulations Plus
SLP
$371M
| $253K | 0.02% |
+7,243
| New | +$242K |
|
166
Wabash National
WNC
$527M
| $253K | 0.02% |
34,993
-4,022
| -10% | -$45.1K |
|
167
DHI Group
DHX
$173M
| $252K | 0.02% |
116,682
-13,407
| -10% | -$35.9K |
|
168
Acme United Corp
ACU
$215M
| $223K | 0.02% |
10,980
-4,888
| -31% | -$112K |
|
169
Scansource
SCSC
$1.12B
| $222K | 0.02% |
+10,393
| New | +$303K |
|
170
UnitedHealth
UNH
$370B
| $219K | 0.02% |
880
-2,871
| -77% | -$790K |
|
171
Regional Management Corp
RM
$303M
| $217K | 0.02% |
15,864
-1,826
| -10% | -$45K |
|
172
Resources Connection
RGP
$145M
| $216K | 0.02% |
19,673
-2,261
| -10% | -$30.7K |
|
|
PCOM
173
DELISTED
Points.com Inc. Common Shares
PCOM
| $215K | 0.02% |
26,093
-3,001
| -10% | -$43.9K |
|
174
John B. Sanfilippo & Son
JBSS
$972M
| $211K | 0.02% |
+2,357
| New | +$190K |
|
175
Standex International
SXI
$4.12B
| $208K | 0.02% |
+4,248
| New | +$279K |
|
Similar funds
PUI
VF
KFA
PA
QT
GWM
DSCM
RG
Seizert Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.
- Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
- Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
- Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
- Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
- Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
- Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
- Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.
Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.