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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
+17.59%
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
$1.48B
AUM Growth
+$117M
Cap. Flow
-$93.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$18.3M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
TT icon
Trane Technologies
TT
+$6.54M
5
COF icon
Capital One
COF
+$6.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
AAPL icon
Apple
AAPL
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 14.11%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBCI
151
DELISTED
Ocean Bio-Chem Inc
OBCI
$317K 0.02%
+22,733
New +$152K
FFNW
152
DELISTED
First Financial Northwest, Inc
FFNW
$314K 0.02%
32,423
-777
-2% -$7.2K
COST icon
153
Costco
COST
$420B
$310K 0.02%
1,023
– –
IROQ
154
DELISTED
IF Bancorp
IROQ
$310K 0.02%
18,846
+343
+2% +$5.63K
MRK icon
155
Merck
MRK
$318B
$307K 0.02%
4,167
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.02%
3,582
+24
+0.7% +$1.95K
FNWB icon
157
First Northwest Bancorp
FNWB
$104M
$294K 0.02%
23,632
-3,436
-13% -$40.4K
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$291K 0.02%
11,475
-134
-1% -$3.28K
CRWS icon
159
Crown Crafts
CRWS
$32.3M
$290K 0.02%
59,399
-8,639
-13% -$41.3K
UTMD icon
160
Utah Medical Products
UTMD
$225M
$287K 0.02%
3,234
-470
-13% -$42.2K
RGP icon
161
Resources Connection
RGP
$145M
$283K 0.02%
23,664
+3,991
+20% +$43.3K
NXGN
162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$283K 0.02%
+25,810
New +$267K
APEI icon
163
American Public Education
APEI
$940M
$278K 0.02%
9,408
-1,368
-13% -$38.3K
RCKY icon
164
Rocky Brands
RCKY
$369M
$268K 0.02%
+13,023
New +$259K
SFBC
165
Sound Financial Bancorp
SFBC
$111M
$265K 0.02%
11,139
-1,620
-13% -$38K
SGA icon
166
Saga Communications
SGA
$63.9M
$263K 0.02%
10,275
-1,494
-13% -$39.4K
UNH icon
167
UnitedHealth
UNH
$370B
$260K 0.02%
880
– –
TBNK
168
DELISTED
Territorial Bancorp Inc.
TBNK
$258K 0.02%
10,864
-1,580
-13% -$38.9K
MLR icon
169
Miller Industries
MLR
$619M
$252K 0.02%
8,476
-1,232
-13% -$35K
HFBL icon
170
Home Federal Bancorp
HFBL
$71.5M
$250K 0.02%
20,036
-2,914
-13% -$35.2K
HMNF
171
DELISTED
HMN Financial Inc
HMNF
$249K 0.02%
16,968
-2,467
-13% -$37.6K
TGT icon
172
Target
TGT
$68B
$247K 0.02%
+2,060
New +$235K
CLMB icon
173
Climb Global Solutions
CLMB
$519M
$243K 0.02%
37,836
-84,264
-69% -$400K
CASS icon
174
Cass Information Systems
CASS
$743M
$237K 0.02%
6,071
-3,537
-37% -$133K
CLCT
175
DELISTED
Collectors Universe
CLCT
$233K 0.02%
+6,790
New +$154K
5 6
7
8 9

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Seizert Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.

  • Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
  • Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
  • Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
  • Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
  • Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
  • Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.