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
+0.73%
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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
-$41.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$24.3M
2
UHS icon
Universal Health Services
UHS
+$23.3M
3
GHC icon
Graham Holdings Company
GHC
+$18M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$18M
5
EPC icon
Edgewell Personal Care
EPC
+$7.43M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$36.6M
2
VMI icon
Valmont Industries
VMI
+$24.9M
3
ZION icon
Zions Bancorporation
ZION
+$18.1M
4
RF icon
Regions Financial
RF
+$17.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 11.17%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$178B
$386K 0.01%
9,448
– –
MAS icon
177
Masco
MAS
$15.1B
$383K 0.01%
9,459
-1,350
-12% -$58K
NXRT
178
NexPoint Residential Trust
NXRT
$651M
$378K 0.01%
15,200
-89,498
-85% -$2.28M
PEP icon
179
PepsiCo
PEP
$189B
$372K 0.01%
3,408
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$370K 0.01%
5,845
– –
MOV icon
181
Movado Group
MOV
$836M
$364K 0.01%
+9,477
New +$303K
COST icon
182
Costco
COST
$419B
$354K 0.01%
1,880
– –
FNWB icon
183
First Northwest Bancorp
FNWB
$105M
$354K 0.01%
20,944
-6,334
-23% -$105K
SEDG icon
184
SolarEdge
SEDG
$2.03B
$349K 0.01%
6,644
-1,955
-23% -$85.7K
KAI icon
185
Kadant
KAI
$3.98B
$344K 0.01%
3,644
-3,306
-48% -$325K
HD icon
186
Home Depot
HD
$352B
$339K 0.01%
1,900
– –
QTRH
187
DELISTED
Quarterhill Inc. Common Shares
QTRH
$338K 0.01%
233,263
+101,351
+77% +$171K
VVX icon
188
V2X
VVX
$2.63B
$337K 0.01%
9,045
– –
INTT icon
189
inTEST
INTT
$176M
$323K 0.01%
48,503
– –
VIA
190
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$322K 0.01%
+5,437
New +$290K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.33T
$319K 0.01%
6,180
-780
-11% -$43.1K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$319K 0.01%
+4,070
New +$320K
CRAI icon
193
CRA International
CRAI
$1.12B
$305K 0.01%
+5,832
New +$281K
APEI icon
194
American Public Education
APEI
$970M
$299K 0.01%
+6,955
New +$213K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.01%
1
– –
CHE icon
196
Chemed
CHE
$7.17B
$296K 0.01%
1,085
-8,880
-89% -$2.35M
BBSI icon
197
Barrett Business Services
BBSI
$801M
$289K 0.01%
+13,940
New +$254K
AIT icon
198
Applied Industrial Technologies
AIT
$13.3B
$280K 0.01%
3,839
-22,970
-86% -$1.65M
WEBK
199
DELISTED
Wellesley Bancorp, Inc.
WEBK
$275K 0.01%
9,240
– –
PRFT
200
DELISTED
Perficient Inc
PRFT
$274K 0.01%
11,933
– –
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 2018 Portfolio in Review

As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.

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 Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
  • Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
  • Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
  • Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
  • Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
  • Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.