We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
-$170M
Cap. Flow %
-8.47%
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$3.89M
2
GMS
GMS Inc
GMS
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
TBI
Trueblue
TBI
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.6M
2
BIIB icon
Biogen
BIIB
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.61M
5
AGO icon
Assured Guaranty
AGO
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 14.05%
5 Communication Services 11.04%
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
$340K 0.02%
1
– –
SPNS
177
DELISTED
Sapiens International
SPNS
$338K 0.02%
14,707
-18,279
-55% -$395K
CRWS icon
178
Crown Crafts
CRWS
$32.3M
$334K 0.02%
+54,383
New +$357K
FNWB icon
179
First Northwest Bancorp
FNWB
$105M
$334K 0.02%
18,402
-959
-5% -$16.8K
WNEB icon
180
Western New England Bancorp
WNEB
$282M
$319K 0.02%
33,105
-1,720
-5% -$16.6K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.01%
3,543
-142
-4% -$11.5K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$282K 0.01%
2,668
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$897B
$274K 0.01%
849
– –
BGSF icon
184
BGSF Inc
BGSF
$60.7M
$272K 0.01%
+12,418
New +$253K
TGT icon
185
Target
TGT
$66.8B
$264K 0.01%
2,060
– –
CB icon
186
Chubb
CB
$137B
$255K 0.01%
1,637
-1,019
-38% -$156K
MIXT
187
DELISTED
MIX TELEMATICS LIMITED
MIXT
$252K 0.01%
+19,418
New +$246K
BBSI icon
188
Barrett Business Services
BBSI
$813M
$250K 0.01%
+11,044
New +$245K
LEE icon
189
Lee Enterprises
LEE
$181M
$250K 0.01%
17,609
+8,432
+92% +$150K
SBT
190
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$242K 0.01%
+29,915
New +$278K
HD icon
191
Home Depot
HD
$349B
$238K 0.01%
1,092
-242
-18% -$54.8K
AUDC icon
192
AudioCodes
AUDC
$252M
$236K 0.01%
9,186
-13,470
-59% -$295K
WINA icon
193
Winmark
WINA
$1.27B
$232K 0.01%
+1,168
New +$211K
IBDM
194
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$227K 0.01%
9,101
– –
ADP icon
195
Automatic Data Processing
ADP
$109B
$220K 0.01%
1,290
– –
MNDO icon
196
Mind CTI
MNDO
$20.6M
$220K 0.01%
91,134
-4,710
-5% -$11.3K
HCKT icon
197
Hackett Group
HCKT
$280M
$212K 0.01%
13,112
-683
-5% -$10.9K
ICHR icon
198
Ichor Holdings
ICHR
$2.45B
$211K 0.01%
+6,346
New +$189K
RMCF icon
199
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$209K 0.01%
22,625
-1,170
-5% -$10.5K
KBAL
200
DELISTED
Kimball International
KBAL
$204K 0.01%
+9,846
New +$203K
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Seizert Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.

  • Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
  • Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
  • Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
  • Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
  • Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
  • Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.