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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.03B
AUM Growth
-$196M
Cap. Flow
-$278M
Cap. Flow %
-13.69%
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.6M
3
BIIB icon
Biogen
BIIB
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.5M
2
BKU icon
Bankunited
BKU
+$16.5M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 13.51%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$14.7B
$337K 0.02%
8,589
– –
WNEB icon
177
Western New England Bancorp
WNEB
$263M
$325K 0.02%
+34,825
New +$328K
PCOM
178
DELISTED
Points.com Inc. Common Shares
PCOM
$321K 0.02%
+25,973
New +$317K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.02%
1
– –
PDEX icon
180
Pro-Dex
PDEX
$203M
$318K 0.02%
+24,533
New +$342K
PG icon
181
Procter & Gamble
PG
$345B
$317K 0.02%
2,890
– –
PERI icon
182
Perion Network
PERI
$386M
$316K 0.02%
+108,501
New +$325K
FNWB icon
183
First Northwest Bancorp
FNWB
$107M
$315K 0.02%
19,361
-1,583
-8% -$25.5K
TBRG
184
DELISTED
TruBridge
TBRG
$309K 0.02%
11,132
-908
-8% -$25.4K
RUTH
185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$304K 0.01%
13,400
-1,091
-8% -$26.7K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.01%
3,658
-329
-8% -$26.3K
BMY icon
187
Bristol-Myers Squibb
BMY
$134B
$275K 0.01%
6,069
– –
CECO icon
188
Ceco Environmental
CECO
$4.1B
$270K 0.01%
28,169
-2,296
-8% -$19.6K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.01%
2,668
– –
MEET
190
DELISTED
The Meet Group, Inc. Common Stock
MEET
$265K 0.01%
+76,249
New +$339K
MOV icon
191
Movado Group
MOV
$866M
$262K 0.01%
9,705
-6,161
-39% -$194K
ZAGG
192
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$262K 0.01%
37,677
-3,075
-8% -$23.1K
TZOO icon
193
Travelzoo
TZOO
$75.9M
$254K 0.01%
+16,427
New +$276K
FNJN
194
DELISTED
Finjan Holdings, Inc.
FNJN
$252K 0.01%
113,507
-9,269
-8% -$24.9K
JHB
195
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$245K 0.01%
24,745
– –
HCKT icon
196
Hackett Group
HCKT
$285M
$232K 0.01%
13,795
-1,128
-8% -$18.2K
NATH icon
197
Nathan's Famous
NATH
$403M
$228K 0.01%
2,917
-239
-8% -$16.3K
MGIC
198
DELISTED
Magic Software Enterprises
MGIC
$227K 0.01%
25,252
-2,057
-8% -$18.4K
IBDM
199
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$227K 0.01%
9,101
– –
ULH icon
200
Universal Logistics Holdings
ULH
$480M
$221K 0.01%
9,839
-801
-8% -$17.1K
6 7
8
9 10

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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.

  • Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
  • Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
  • Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
  • Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
  • Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.