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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
+5.54%
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
$1.52B
AUM Growth
+$47M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$15.9M
3
TKR icon
Timken Company
TKR
+$14.4M
4
DFS
Discover Financial Services
DFS
+$8.08M
5
CW icon
Curtiss-Wright
CW
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$7.08M
3
EBAY icon
eBay
EBAY
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.19M
5
NTAP icon
NetApp
NTAP
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 16.24%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
151
DELISTED
IF Bancorp
IROQ
$272K 0.02%
17,610
-1,236
-7% -$19.9K
UTMD icon
152
Utah Medical Products
UTMD
$225M
$272K 0.02%
3,411
+177
+5% +$14.7K
UNH icon
153
UnitedHealth
UNH
$370B
$267K 0.02%
858
-22
-3% -$6.76K
SFBC
154
Sound Financial Bancorp
SFBC
$111M
$263K 0.02%
8,964
-2,175
-20% -$59.5K
CBMB
155
DELISTED
CBM Bancorp, Inc.
CBMB
$262K 0.02%
21,360
-4,558
-18% -$55K
EIGI
156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$261K 0.02%
45,552
-11,054
-20% -$62.1K
RCKY icon
157
Rocky Brands
RCKY
$369M
$260K 0.02%
10,479
-2,544
-20% -$57.7K
ICHR icon
158
Ichor Holdings
ICHR
$2.56B
$253K 0.02%
+11,710
New +$311K
TBNK
159
DELISTED
Territorial Bancorp Inc.
TBNK
$252K 0.02%
12,437
+1,573
+14% +$34K
EBF icon
160
Ennis
EBF
$564M
$245K 0.02%
14,030
+1,445
+11% +$25.3K
TGT icon
161
Target
TGT
$68B
$241K 0.02%
1,532
-528
-26% -$72.4K
FNWB icon
162
First Northwest Bancorp
FNWB
$104M
$237K 0.02%
23,958
+326
+1% +$3.73K
HSTM icon
163
HealthStream
HSTM
$840M
$232K 0.02%
11,575
-2,809
-20% -$59.7K
CPRX
164
DELISTED
Catalyst Pharmaceutical
CPRX
$230K 0.02%
77,523
+32,015
+70% +$125K
RGP icon
165
Resources Connection
RGP
$145M
$220K 0.01%
19,042
-4,622
-20% -$54.9K
NX icon
166
Quanex
NX
$1.01B
$219K 0.01%
11,866
+1,464
+14% +$23.2K
CLCT
167
DELISTED
Collectors Universe
CLCT
$218K 0.01%
4,400
-2,390
-35% -$103K
APEI icon
168
American Public Education
APEI
$940M
$213K 0.01%
7,571
-1,837
-20% -$55.8K
ALNT icon
169
Allient
ALNT
$1.92B
$212K 0.01%
+7,715
New +$204K
MLR icon
170
Miller Industries
MLR
$619M
$209K 0.01%
6,821
-1,655
-20% -$49.8K
PG icon
171
Procter & Gamble
PG
$339B
$208K 0.01%
+1,500
New +$199K
VVX icon
172
V2X
VVX
$2.65B
$205K 0.01%
5,382
-1,306
-20% -$56.8K
MIXT
173
DELISTED
MIX TELEMATICS LIMITED
MIXT
$197K 0.01%
22,023
+10,237
+87% +$95.4K
IMXI icon
174
International Money Express
IMXI
$367M
$193K 0.01%
13,406
-3,253
-20% -$49.6K
NXGN
175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$193K 0.01%
15,162
-10,648
-41% -$136K
5 6
7
8 9

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Seizert Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Seizert Capital Partners held 226 positions worth $1.52B, up 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q3 2020 filing shows 21 new, 59 increased, 101 reduced and 37 closed positions. Its largest new stake was Timken Company: 278,234 shares worth $15.1M. The largest sale was Apple, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2020 buy was Timken Company: 278,234 shares worth $15.1M.
  • Seizert Capital Partners added most to Northrop Grumman in Q3 2020, an estimated $16.2M increase.
  • Seizert Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $21.9M.
  • Seizert Capital Partners fully exited C.H. Robinson in Q3 2020, selling an estimated $7.08M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2020.
  • Seizert Capital Partners opened 21 new positions and closed 37 in Q3 2020.
  • Seizert Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.