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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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
-$208M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$65.2M
2
PACW
PacWest Bancorp
PACW
+$34.6M
3
BKU icon
Bankunited
BKU
+$33.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$27.3M
5
DFS
Discover Financial Services
DFS
+$23.1M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$91.7M
2
FFIV icon
F5
FFIV
+$43.8M
3
EG icon
Everest Group
EG
+$34.4M
4
C icon
Citigroup
C
+$32.3M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 12.48%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$363K 0.01%
5,845
– –
LSAK icon
177
Lesaka Technologies
LSAK
$403M
$361K 0.01%
45,088
– –
ENFC
178
DELISTED
Entegra Financial Corp.
ENFC
$360K 0.01%
13,575
– –
MOV icon
179
Movado Group
MOV
$840M
$357K 0.01%
8,525
-952
-10% -$44.6K
CRMT icon
180
America's Car Mart
CRMT
$27.5M
$356K 0.01%
4,547
-305
-6% -$22.1K
BFX
181
DELISTED
BowFlex Inc.
BFX
$356K 0.01%
25,524
-21,689
-46% -$312K
FFNW
182
DELISTED
First Financial Northwest, Inc
FFNW
$353K 0.01%
+21,327
New +$388K
FONR
183
DELISTED
Fonar
FONR
$349K 0.01%
14,017
-8,363
-37% -$219K
MAS icon
184
Masco
MAS
$14.9B
$346K 0.01%
9,459
– –
ADEA icon
185
Adeia
ADEA
$3.12B
$344K 0.01%
+87,522
New +$372K
HOFT icon
186
Hooker Furnishings Corp
HOFT
$163M
$341K 0.01%
+10,098
New +$445K
TRV icon
187
Travelers Companies
TRV
$80.5B
$340K 0.01%
2,619
-928
-26% -$120K
JOUT icon
188
Johnson Outdoors
JOUT
$498M
$332K 0.01%
3,567
– –
FNWB icon
189
First Northwest Bancorp
FNWB
$105M
$323K 0.01%
20,944
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.01%
4,106
+36
+0.9% +$2.81K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.01%
1
– –
WEBK
192
DELISTED
Wellesley Bancorp, Inc.
WEBK
$310K 0.01%
9,240
– –
WRLD icon
193
World Acceptance Corp
WRLD
$886M
$309K 0.01%
2,700
-1,109
-29% -$127K
QTRH
194
DELISTED
Quarterhill Inc. Common Shares
QTRH
$306K 0.01%
216,802
-16,461
-7% -$21.3K
HCKT icon
195
Hackett Group
HCKT
$277M
$301K 0.01%
14,923
– –
SVA
196
DELISTED
Sinovac Biotech, Ltd
SVA
$275K 0.01%
+36,062
New +$260K
HWKN icon
197
Hawkins
HWKN
$2.71B
$267K 0.01%
+12,872
New +$254K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$266K 0.01%
2,668
– –
VVX icon
199
V2X
VVX
$2.65B
$258K 0.01%
8,272
-773
-9% -$24.9K
NHTC icon
200
Natural Health Trends
NHTC
$14.5M
$255K 0.01%
10,945
-14,773
-57% -$362K
6 7
8
9 10

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Seizert Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.

  • Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
  • Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
  • Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
  • Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
  • Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.