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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.78B
AUM Growth
+$58.1M
Cap. Flow
-$38.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$25.1M
2
HRB icon
H&R Block
HRB
+$24.1M
3
CELG
Celgene Corp
CELG
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.5M
2
AIG icon
American International
AIG
+$23.1M
3
RWT
Redwood Trust
RWT
+$23M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
176
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$257K 0.01%
14,848
-1,288
-8% -$22.2K
WFC icon
177
Wells Fargo
WFC
$261B
$245K 0.01%
+4,037
New +$228K
QTRH
178
DELISTED
Quarterhill Inc. Common Shares
QTRH
$243K 0.01%
+131,912
New +$231K
MMM icon
179
3M
MMM
$90.9B
$238K 0.01%
1,208
– –
HCKT icon
180
Hackett Group
HCKT
$270M
$234K 0.01%
+14,923
New +$231K
ICHR icon
181
Ichor Holdings
ICHR
$2.62B
$233K 0.01%
+9,457
New +$268K
PRFT
182
DELISTED
Perficient Inc
PRFT
$228K 0.01%
+11,933
New +$231K
PCOM
183
DELISTED
Points.com Inc. Common Shares
PCOM
$223K 0.01%
+21,695
New +$242K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.01%
+816
New +$212K
JTA
185
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$170K 0.01%
12,200
– –
RWT
186
Redwood Trust
RWT
$574M
$163K 0.01%
10,965
-1,485,270
-99% -$23M
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$3.23B
$123K ﹤0.01%
10,200
– –
CYS
188
DELISTED
CYS Investments Inc.
CYS
$83K ﹤0.01%
10,288
-5,020
-33% -$41.5K
ADUS icon
189
Addus HomeCare
ADUS
$2.16B
– –
-7,768
Closed -$274K
AEE icon
190
Ameren
AEE
$30.3B
– –
-3,475
Closed -$201K
AIG icon
191
American International
AIG
$41.7B
– –
-375,944
Closed -$23.1M
BATRK icon
192
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-8,754
Closed -$221K
DHY
193
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-13,149
Closed -$38K
FOXF icon
194
Fox Factory Holding Corp
FOXF
$755M
– –
-42,330
Closed -$1.82M
GE icon
195
GE Aerospace
GE
$374B
– –
-1,803
Closed -$209K
IDT icon
196
IDT Corp
IDT
$1.64B
– –
-181,268
Closed -$2.16M
IOSP icon
197
Innospec
IOSP
$2.12B
– –
-25,507
Closed -$1.57M
KMB icon
198
Kimberly-Clark
KMB
$36.3B
– –
-8,669
Closed -$1.02M
MIDD icon
199
Middleby
MIDD
$6.04B
– –
-300,625
Closed -$38.5M
PH icon
200
Parker-Hannifin
PH
$123B
– –
-85,277
Closed -$14.9M
5 6 7
8
9

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ET
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MMLI
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ICM
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MIAS
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CAG
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IIP
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Seizert Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Seizert Capital Partners held 208 positions worth $2.78B, up 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q4 2017 filing shows 27 new, 47 increased, 102 reduced and 19 closed positions. Its largest new stake was Edgewell Personal Care: 398,352 shares worth $23.7M. The largest sale was Middleby, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q4 2017 buy was Edgewell Personal Care: 398,352 shares worth $23.7M.
  • Seizert Capital Partners added most to Celgene Corp in Q4 2017, an estimated $13.4M increase.
  • Seizert Capital Partners's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $23M.
  • Seizert Capital Partners fully exited Middleby in Q4 2017, selling an estimated $38.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2017.
  • Seizert Capital Partners opened 27 new positions and closed 19 in Q4 2017.
  • Seizert Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.78B.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.