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
+1.11%
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
$3.97B
AUM Growth
-$763M
Cap. Flow
-$776M
Cap. Flow %
-19.55%
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
32
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$55.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$39.9M
3
BHI
Baker Hughes
BHI
+$16.5M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
NTAP icon
NetApp
NTAP
+$9.23M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$47.5M
2
ADEA icon
Adeia
ADEA
+$43.5M
3
AAPL icon
Apple
AAPL
+$28.7M
4
OXY icon
Occidental Petroleum
OXY
+$26M
5
NOC icon
Northrop Grumman
NOC
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$14.9B
$338K 0.01%
14,422
– –
CMS icon
177
CMS Energy
CMS
$22.3B
$328K 0.01%
9,400
-1,200
-11% -$42.6K
IBM icon
178
IBM
IBM
$220B
$322K 0.01%
2,101
-208
-9% -$31.5K
TJX icon
179
TJX Companies
TJX
$179B
$313K 0.01%
8,928
– –
NLY icon
180
Annaly Capital Management
NLY
$17.1B
$305K 0.01%
7,325
+125
+2% +$5.32K
DYAX
181
DELISTED
DYAX CORPORATION
DYAX
$302K 0.01%
18,025
+1,025
+6% +$16K
COST icon
182
Costco
COST
$421B
$298K 0.01%
1,970
– –
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$281K 0.01%
2,620
-1,170
-31% -$129K
APC
184
DELISTED
Anadarko Petroleum
APC
$269K 0.01%
3,249
– –
AIG.WS
185
DELISTED
American International Group, Inc.
AIG.WS
$264K 0.01%
12,060
– –
LYB icon
186
LyondellBasell Industries
LYB
$19.8B
$263K 0.01%
3,000
– –
TGT icon
187
Target
TGT
$66.8B
$258K 0.01%
3,145
– –
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$258K 0.01%
17,000
– –
BOE icon
189
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$257K 0.01%
18,519
-12,550
-40% -$170K
ETN icon
190
Eaton
ETN
$174B
$245K 0.01%
3,613
-142
-4% -$9.65K
ADM icon
191
Archer Daniels Midland
ADM
$37.4B
$243K 0.01%
5,119
-900
-15% -$42.9K
PG icon
192
Procter & Gamble
PG
$342B
$237K 0.01%
2,890
– –
MET.PRA icon
193
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$223K 0.01%
9,007
– –
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.13T
$217K 0.01%
1
– –
STRZA
195
DELISTED
Starz - Series A
STRZA
$217K 0.01%
+6,312
New +$198K
TEL icon
196
TE Connectivity
TEL
$62.3B
$213K 0.01%
+2,981
New +$205K
ACN icon
197
Accenture
ACN
$105B
$206K 0.01%
+2,200
New +$196K
F icon
198
Ford
F
$55B
$204K 0.01%
12,648
– –
JTA
199
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$165K ﹤0.01%
12,200
– –
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$151K ﹤0.01%
10,528
+216
+2% +$3.07K
5 6 7
8
9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Seizert Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Seizert Capital Partners held 226 positions worth $3.97B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $776M in Q1 2015, closing 17 positions and reducing 130 holdings. Its most notable exit was Halliburton, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Discovery, Inc. Series C Common Stock worth $53.9M.

  • Seizert Capital Partners's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 1,828,346 shares worth $53.9M.
  • Seizert Capital Partners added most to Goldman Sachs in Q1 2015, an estimated $12.5M increase.
  • Seizert Capital Partners's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $47.5M.
  • Seizert Capital Partners fully exited Halliburton in Q1 2015, selling an estimated $12.9M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q1 2015.
  • Seizert Capital Partners opened 12 new positions and closed 17 in Q1 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.97B.

Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.