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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
-14.84%
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
$2.22B
AUM Growth
-$498M
Cap. Flow
-$88.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.6M
2
WDC icon
Western Digital
WDC
+$12.4M
3
AYI icon
Acuity Brands
AYI
+$11.6M
4
CVS icon
CVS Health
CVS
+$10.9M
5
PACW
PacWest Bancorp
PACW
+$10.5M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$42.6M
2
AET
Aetna Inc
AET
+$35.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 13.99%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBMB
176
DELISTED
CBM Bancorp, Inc.
CBMB
$362K 0.02%
28,885
– –
CCRN
177
DELISTED
Cross Country Healthcare
CCRN
$341K 0.02%
46,537
– –
INTT icon
178
inTEST
INTT
$180M
$317K 0.01%
51,647
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$315K 0.01%
6,069
+224
+4% +$12K
FNWB icon
180
First Northwest Bancorp
FNWB
$105M
$311K 0.01%
20,944
– –
ULH icon
181
Universal Logistics Holdings
ULH
$485M
$309K 0.01%
17,103
+6,074
+55% +$159K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.01%
3,970
-136
-3% -$10.6K
FNJN
183
DELISTED
Finjan Holdings, Inc.
FNJN
$308K 0.01%
122,776
– –
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.01%
1
– –
VVX icon
185
V2X
VVX
$2.65B
$302K 0.01%
14,012
+5,740
+69% +$147K
HD icon
186
Home Depot
HD
$349B
$289K 0.01%
1,684
-91
-5% -$16.3K
ONTO icon
187
Onto Innovation
ONTO
$13.4B
$289K 0.01%
+10,592
New +$327K
MAS icon
188
Masco
MAS
$14.9B
$277K 0.01%
9,459
– –
WRLD icon
189
World Acceptance Corp
WRLD
$886M
$276K 0.01%
2,700
– –
HOFT icon
190
Hooker Furnishings Corp
HOFT
$163M
$266K 0.01%
10,098
– –
PG icon
191
Procter & Gamble
PG
$342B
$266K 0.01%
2,890
– –
HCKT icon
192
Hackett Group
HCKT
$280M
$239K 0.01%
14,923
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.01%
+3,495
New +$271K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.01%
2,668
– –
CRMT icon
195
America's Car Mart
CRMT
$27.5M
$223K 0.01%
3,079
-1,468
-32% -$108K
IBDM
196
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$222K 0.01%
9,101
– –
TBNK
197
DELISTED
Territorial Bancorp Inc.
TBNK
$220K 0.01%
+8,460
New +$234K
JHB
198
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$220K 0.01%
24,745
– –
WEYS icon
199
Weyco Group
WEYS
$419M
$206K 0.01%
7,079
– –
BOE icon
200
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$173K 0.01%
18,501
-167,707
-90% -$1.69M
6 7
8
9 10

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DSCM
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MAS
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Seizert Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Seizert Capital Partners held 232 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $88.2M in Q4 2018, closing 29 positions and reducing 89 holdings. Its most notable exit was Aetna Inc, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $6.88M.

  • Seizert Capital Partners's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 62,000 shares worth $6.88M.
  • Seizert Capital Partners added most to Discover Financial Services in Q4 2018, an estimated $12.6M increase.
  • Seizert Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $42.6M.
  • Seizert Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.22B portfolio in Q4 2018.
  • Seizert Capital Partners opened 11 new positions and closed 29 in Q4 2018.
  • Seizert Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.