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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
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.02%
1
– –
HD icon
177
Home Depot
HD
$349B
$310K 0.02%
1,334
-325
-20% -$71K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.02%
3,685
+27
+0.7% +$2.18K
PDEX icon
179
Pro-Dex
PDEX
$209M
$296K 0.01%
19,325
-5,208
-21% -$73.8K
RUTH
180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$274K 0.01%
13,400
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.01%
2,668
– –
JRSH icon
182
Jerash Holdings
JRSH
$63.9M
$262K 0.01%
+35,482
New +$256K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$897B
$253K 0.01%
849
-339
-29% -$101K
MEET
184
DELISTED
The Meet Group, Inc. Common Stock
MEET
$250K 0.01%
76,249
– –
JHB
185
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$245K 0.01%
24,745
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.01%
+4,402
New +$236K
CLMB icon
187
Climb Global Solutions
CLMB
$513M
$239K 0.01%
63,520
-55,944
-47% -$182K
MGIC
188
DELISTED
Magic Software Enterprises
MGIC
$232K 0.01%
25,252
– –
IBDM
189
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$228K 0.01%
9,101
– –
HCKT icon
190
Hackett Group
HCKT
$277M
$227K 0.01%
13,795
– –
MNDO icon
191
Mind CTI
MNDO
$20.6M
$227K 0.01%
95,844
– –
RMCF icon
192
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$222K 0.01%
23,795
– –
TGT icon
193
Target
TGT
$66.8B
$220K 0.01%
+2,060
New +$196K
NATH icon
194
Nathan's Famous
NATH
$403M
$210K 0.01%
2,917
– –
ADP icon
195
Automatic Data Processing
ADP
$109B
$208K 0.01%
1,290
– –
LEE icon
196
Lee Enterprises
LEE
$181M
$187K 0.01%
9,177
– –
ALOT icon
197
AstroNova
ALOT
$227M
$183K 0.01%
+11,337
New +$236K
CARS icon
198
Cars.com
CARS
$656M
$180K 0.01%
+20,063
New +$271K
EVV
199
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$125K 0.01%
10,012
– –
ALRM icon
200
Alarm.com
ALRM
$2.78B
– –
-21,385
Closed -$1.14M
6 7
8
9 10

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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.