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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
+11.47%
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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
-$192M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.2M
2
BIIB icon
Biogen
BIIB
+$20.1M
3
NTAP icon
NetApp
NTAP
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
QCOM icon
Qualcomm
QCOM
+$26.7M
3
WU icon
Western Union
WU
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 13.76%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
176
Johnson Outdoors
JOUT
$511M
$377K 0.02%
5,286
-4,256
-45% -$278K
CBMB
177
DELISTED
CBM Bancorp, Inc.
CBMB
$374K 0.02%
28,885
– –
VVX icon
178
V2X
VVX
$2.63B
$373K 0.02%
14,012
– –
SPNS
179
DELISTED
Sapiens International
SPNS
$371K 0.02%
+24,271
New +$319K
RUTH
180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$371K 0.02%
+14,491
New +$354K
ZAGG
181
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$370K 0.02%
40,752
– –
FNJN
182
DELISTED
Finjan Holdings, Inc.
FNJN
$360K 0.02%
122,776
– –
TBRG
183
DELISTED
TruBridge
TBRG
$357K 0.02%
+12,040
New +$348K
INTT icon
184
inTEST
INTT
$176M
$347K 0.02%
51,647
– –
UTMD icon
185
Utah Medical Products
UTMD
$220M
$341K 0.02%
+3,863
New +$340K
MAS icon
186
Masco
MAS
$15.2B
$338K 0.02%
8,589
-870
-9% -$31K
LEE icon
187
Lee Enterprises
LEE
$179M
$328K 0.01%
+9,925
New +$283K
CCRN
188
DELISTED
Cross Country Healthcare
CCRN
$327K 0.01%
46,537
– –
ONTO icon
189
Onto Innovation
ONTO
$15.2B
$327K 0.01%
10,592
– –
FNWB icon
190
First Northwest Bancorp
FNWB
$105M
$326K 0.01%
20,944
– –
HD icon
191
Home Depot
HD
$352B
$318K 0.01%
1,659
-25
-1% -$4.59K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.01%
3,987
+17
+0.4% +$1.34K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.01%
1
– –
PG icon
194
Procter & Gamble
PG
$338B
$301K 0.01%
2,890
– –
HOFT icon
195
Hooker Furnishings Corp
HOFT
$165M
$291K 0.01%
10,098
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
$290K 0.01%
6,069
– –
MTSC
197
DELISTED
MTS Systems Corp
MTSC
$278K 0.01%
+5,100
New +$259K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.01%
2,668
– –
JHB
199
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$242K 0.01%
24,745
– –
HCKT icon
200
Hackett Group
HCKT
$283M
$236K 0.01%
14,923
– –
6 7
8
9 10

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Seizert Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.

  • Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
  • Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
  • Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
  • Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
  • Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
  • Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.