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
-10.25%
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
$3.3B
AUM Growth
-$621M
Cap. Flow
-$175M
Cap. Flow %
-5.29%
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$64.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.7M
3
GEN icon
Gen Digital
GEN
+$23.6M
4
UNP icon
Union Pacific
UNP
+$21.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$59.9M
2
DISH
DISH Network Corp.
DISH
+$50.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$36.9M
4
ADEA icon
Adeia
ADEA
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37B
$319K 0.01%
10,042
-164,520
-94% -$5.85M
IBM icon
177
IBM
IBM
$220B
$291K 0.01%
2,101
– –
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$286K 0.01%
2,620
-330
-11% -$36.4K
COST icon
179
Costco
COST
$421B
$285K 0.01%
1,970
– –
AIG.WS
180
DELISTED
American International Group, Inc.
AIG.WS
$274K 0.01%
12,060
– –
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$267K 0.01%
17,000
– –
ETG
182
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$262K 0.01%
17,693
+2,468
+16% +$39.9K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$246K 0.01%
8,100
-266,800
-97% -$8.2M
LLY icon
184
Eli Lilly
LLY
$1.06T
$231K 0.01%
2,759
-4,750
-63% -$401K
ACN icon
185
Accenture
ACN
$105B
$216K 0.01%
2,200
– –
MET.PRA icon
186
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$213K 0.01%
8,825
– –
ADM icon
187
Archer Daniels Midland
ADM
$37.4B
$212K 0.01%
5,119
– –
PG icon
188
Procter & Gamble
PG
$342B
$208K 0.01%
2,890
– –
BOE icon
189
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$184K 0.01%
15,184
– –
PBIP
190
DELISTED
Prudential Bancorp, Inc.
PBIP
$159K ﹤0.01%
11,055
– –
JTA
191
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$137K ﹤0.01%
12,200
– –
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K ﹤0.01%
+12,250
New +$110K
CYS
193
DELISTED
CYS Investments Inc.
CYS
$99K ﹤0.01%
13,630
-57,430
-81% -$444K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.33B
$95K ﹤0.01%
10,200
– –
NNVC icon
195
NanoViricides
NNVC
$35.7M
$15K ﹤0.01%
+614
New +$16.2K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$205K
CI icon
197
Cigna
CI
$72.7B
– –
-369,885
Closed -$59.9M
EGY icon
198
Vaalco Energy
EGY
$552M
– –
-969,070
Closed -$2.07M
ETN icon
199
Eaton
ETN
$174B
– –
-4,029
Closed -$272K
GLD icon
200
SPDR Gold Trust
GLD
$138B
– –
-2,160
Closed -$243K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Seizert Capital Partners held 220 positions worth $3.3B, down 16% from $3.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $175M in Q3 2015, closing 24 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $59.9M 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 Industrials.

Against the trend, Seizert Capital Partners opened a new position in Cummins worth $57M.

  • Seizert Capital Partners's largest Q3 2015 buy was Cummins: 525,258 shares worth $57M.
  • Seizert Capital Partners added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $39.7M increase.
  • Seizert Capital Partners's biggest Q3 2015 reduction was DISH Network Corp., cutting an estimated $50.8M.
  • Seizert Capital Partners fully exited Cigna in Q3 2015, selling an estimated $59.9M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.3B portfolio in Q3 2015.
  • Seizert Capital Partners opened 8 new positions and closed 24 in Q3 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.3B.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.