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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
-22.79%
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
$1.36B
AUM Growth
-$650M
Cap. Flow
-$165M
Cap. Flow %
-12.15%
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
MSM icon
MSC Industrial Direct
MSM
+$18M
3
WFC icon
Wells Fargo
WFC
+$15M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
SYY icon
Sysco
SYY
+$14.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.7M
2
BAC icon
Bank of America
BAC
+$18.1M
3
PRU icon
Prudential Financial
PRU
+$17.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 19.53%
3 Industrials 13.38%
4 Financials 13.11%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSB
176
DELISTED
GlobalSCAPE, Inc.
GSB
$204K 0.02%
+28,713
New +$263K
WNEB icon
177
Western New England Bancorp
WNEB
$275M
$201K 0.01%
29,688
-3,417
-10% -$29.1K
CRNC icon
178
Cerence
CRNC
$413M
$189K 0.01%
+12,285
New +$258K
KBAL
179
DELISTED
Kimball International
KBAL
$180K 0.01%
15,131
+5,285
+54% +$87.9K
JCTC
180
Jewett-Cameron Trading
JCTC
$11.1M
$174K 0.01%
32,080
+10,107
+46% +$71.2K
LTRPA
181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$171K 0.01%
95,159
+24,908
+35% +$125K
MD icon
182
Pediatrix Medical
MD
$2.2B
$133K 0.01%
11,465
-36,028
-76% -$743K
BGSF icon
183
BGSF Inc
BGSF
$60M
$130K 0.01%
17,335
+4,917
+40% +$82.5K
HBIO icon
184
Harvard Bioscience
HBIO
$29.2M
$130K 0.01%
+5,869
New +$159K
MIXT
185
DELISTED
MIX TELEMATICS LIMITED
MIXT
$117K 0.01%
13,500
-5,918
-30% -$72.9K
ELF icon
186
e.l.f. Beauty
ELF
$5.81B
$104K 0.01%
+10,571
New +$159K
BOE icon
187
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$91K 0.01%
10,974
-237,421
-96% -$2.4M
ADP icon
188
Automatic Data Processing
ADP
$108B
– –
-1,290
Closed -$220K
AGO icon
189
Assured Guaranty
AGO
$3.34B
– –
-192,121
Closed -$9.42M
AUDC icon
190
AudioCodes
AUDC
$253M
– –
-9,186
Closed -$236K
BBSI icon
191
Barrett Business Services
BBSI
$804M
– –
-11,044
Closed -$250K
BKU icon
192
Bankunited
BKU
$3.36B
– –
-46,396
Closed -$1.7M
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$340K
C icon
194
Citigroup
C
$226B
– –
-14,260
Closed -$1.14M
CARS icon
195
Cars.com
CARS
$660M
– –
-39,720
Closed -$485K
CB icon
196
Chubb
CB
$135B
– –
-1,637
Closed -$255K
CHD icon
197
Church & Dwight Co
CHD
$24.5B
– –
-140,447
Closed -$9.88M
CSGS
198
DELISTED
CSG Systems International
CSGS
– –
-71,060
Closed -$3.68M
DIS icon
199
Walt Disney
DIS
$181B
– –
-4,294
Closed -$621K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,668
Closed -$282K
6 7
8
9 10

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Seizert Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.

  • Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
  • Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
  • Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
  • Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
  • Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
  • Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.