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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.72%
3 Communication Services 16.54%
4 Healthcare 14.53%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$169B
$386K 0.01%
9,448
– –
MAS icon
177
Masco
MAS
$13.6B
$383K 0.01%
9,459
– –
NXRT
178
NexPoint Residential Trust
NXRT
$563M
$378K 0.01%
15,200
– –
PEP icon
179
PepsiCo
PEP
$185B
$372K 0.01%
3,408
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$370K 0.01%
5,845
– –
MOV icon
181
Movado Group
MOV
$733M
$364K 0.01%
9,477
– –
COST icon
182
Costco
COST
$400B
$354K 0.01%
1,880
– –
FNWB icon
183
First Northwest Bancorp
FNWB
$97.3M
$354K 0.01%
20,944
– –
SEDG icon
184
SolarEdge
SEDG
$2.17B
$349K 0.01%
6,644
– –
KAI icon
185
Kadant
KAI
$3.14B
$344K 0.01%
3,644
– –
HD icon
186
Home Depot
HD
$305B
$339K 0.01%
1,900
– –
QTRH
187
DELISTED
Quarterhill Inc. Common Shares
QTRH
$338K 0.01%
233,263
– –
VVX icon
188
V2X
VVX
$2.36B
$337K 0.01%
9,045
– –
INTT icon
189
inTEST
INTT
$137M
$323K 0.01%
48,503
– –
VIA
190
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$322K 0.01%
5,437
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.18T
$319K 0.01%
6,180
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$319K 0.01%
4,070
– –
CRAI icon
193
CRA International
CRAI
$1.04B
$305K 0.01%
5,832
– –
APEI icon
194
American Public Education
APEI
$819M
$299K 0.01%
6,955
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.01%
1
– –
CHE icon
196
Chemed
CHE
$6.62B
$296K 0.01%
1,085
– –
BBSI icon
197
Barrett Business Services
BBSI
$820M
$289K 0.01%
13,940
– –
AIT icon
198
Applied Industrial Technologies
AIT
$11.6B
$280K 0.01%
3,839
– –
WEBK
199
DELISTED
Wellesley Bancorp, Inc.
WEBK
$275K 0.01%
9,240
– –
PRFT
200
DELISTED
Perficient Inc
PRFT
$274K 0.01%
11,933
– –
5 6 7
8
9

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Seizert Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seizert Capital Partners held 218 positions worth $2.75B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seizert Capital Partners opened no new positions and made no exits, leaving the 218-position portfolio largely intact.

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

  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q2 2018.
  • Seizert Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seizert Capital Partners's portfolio value was unchanged quarter-over-quarter at $2.75B.

Based on Seizert Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.