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
-0.03%
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
$2.94B
AUM Growth
-$271M
Cap. Flow
-$220M
Cap. Flow %
-7.5%
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52M
2
AAPL icon
Apple
AAPL
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.4M
2
ENDP
Endo International plc
ENDP
+$23.7M
3
MRK icon
Merck
MRK
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$179B
$426K 0.01%
4,294
– –
STND
177
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$426K 0.01%
+17,514
New +$426K
FONR
178
DELISTED
Fonar
FONR
$419K 0.01%
27,224
+16,094
+145% +$250K
NEE icon
179
NextEra Energy
NEE
$179B
$414K 0.01%
14,000
– –
TBNK
180
DELISTED
Territorial Bancorp Inc.
TBNK
$411K 0.01%
15,774
+120
+0.8% +$3.13K
CMS icon
181
CMS Energy
CMS
$22.4B
$399K 0.01%
9,400
– –
AFL icon
182
Aflac
AFL
$64B
$391K 0.01%
12,396
– –
PEP icon
183
PepsiCo
PEP
$188B
$390K 0.01%
3,808
– –
HURC icon
184
Hurco Companies Inc
HURC
$141M
$388K 0.01%
11,758
+3,621
+45% +$99K
MAS icon
185
Masco
MAS
$15.2B
$383K 0.01%
12,183
– –
LECO icon
186
Lincoln Electric
LECO
$15.3B
$373K 0.01%
6,370
– –
SPOK icon
187
Spok Holdings
SPOK
$233M
$368K 0.01%
21,000
+164
+0.8% +$2.79K
IDT icon
188
IDT Corp
IDT
$1.65B
$363K 0.01%
32,951
+258
+0.8% +$2.33K
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$352K 0.01%
2,620
– –
AE
190
DELISTED
Adams Resources & Energy Inc
AE
$352K 0.01%
8,797
+69
+0.8% +$2.45K
TJX icon
191
TJX Companies
TJX
$177B
$350K 0.01%
8,928
– –
INTT icon
192
inTEST
INTT
$182M
$348K 0.01%
89,264
+64,691
+263% +$259K
MBTF
193
DELISTED
MBT Financial Corporation
MBTF
$343K 0.01%
42,652
-139,000
-77% -$1.08M
EQR icon
194
Equity Residential
EQR
$25.2B
$340K 0.01%
4,532
– –
CDR
195
DELISTED
Cedar Realty Trust, Inc
CDR
$338K 0.01%
7,077
+55
+0.8% +$2.53K
ESSA
196
DELISTED
ESSA Bancorp
ESSA
$322K 0.01%
23,838
+187
+0.8% +$2.52K
UTMD icon
197
Utah Medical Products
UTMD
$227M
$319K 0.01%
+5,100
New +$301K
COP icon
198
ConocoPhillips
COP
$142B
$315K 0.01%
7,830
-7,383
-49% -$281K
COST icon
199
Costco
COST
$420B
$310K 0.01%
1,970
– –
PHX
200
DELISTED
PHX Minerals
PHX
$308K 0.01%
17,765
+1,219
+7% +$18.8K
6 7
8
9 10

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 2016 Portfolio in Review

As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.

  • Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
  • Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
  • Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
  • Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
  • Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
  • Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.