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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
+17.59%
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
$1.48B
AUM Growth
+$117M
(+8.6%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$18.3M |
| 2 |
Bank of America
BAC
|
+$10.7M |
| 3 |
JPMorgan Chase
JPM
|
+$10.1M |
| 4 |
Trane Technologies
TT
|
+$6.54M |
| 5 |
Capital One
COF
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 14.11% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oil-Dri
ODC
$1.34B
| $229K | 0.02% |
13,194
-1,918
| -13% | -$33.2K |
|
177
Ennis
EBF
$564M
| $228K | 0.02% |
12,585
-8,280
| -40% | -$146K |
|
|
EIGI
178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $228K | 0.02% |
+56,606
| New | +$167K |
|
179
Acme United Corp
ACU
$215M
| $220K | 0.01% |
9,586
-1,394
| -13% | -$29.9K |
|
180
Scansource
SCSC
$1.12B
| $219K | 0.01% |
9,074
-1,319
| -13% | -$31.2K |
|
181
DHI Group
DHX
$173M
| $214K | 0.01% |
101,868
-14,814
| -13% | -$38.1K |
|
182
Standex International
SXI
$4.12B
| $213K | 0.01% |
3,708
-540
| -13% | -$27.4K |
|
|
CPRX
183
DELISTED
Catalyst Pharmaceutical
CPRX
| $210K | 0.01% |
+45,508
| New | +$204K |
|
|
CRHM
184
DELISTED
CRH Medical Corporation
CRHM
| $209K | 0.01% |
+100,898
| New | +$204K |
|
185
International Money Express
IMXI
$367M
| $208K | 0.01% |
+16,659
| New | +$169K |
|
|
SRDX
186
DELISTED
Surmodics
SRDX
| $207K | 0.01% |
4,786
-3,528
| -42% | -$134K |
|
187
Kamada
KMDA
$419M
| $203K | 0.01% |
26,194
-17,485
| -40% | -$131K |
|
|
BSTC
188
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $203K | 0.01% |
+3,312
| New | +$192K |
|
|
SBT
189
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $197K | 0.01% |
+55,118
| New | +$181K |
|
|
ACCS
190
ACCESS Newswire
ACCS
$26.2M
| $191K | 0.01% |
+18,809
| New | +$189K |
|
191
Western New England Bancorp
WNEB
$275M
| $183K | 0.01% |
31,640
+1,952
| +7% | +$10.8K |
|
192
Harvard Bioscience
HBIO
$29.2M
| $159K | 0.01% |
5,124
-745
| -13% | -$20.1K |
|
|
KBAL
193
DELISTED
Kimball International
KBAL
| $153K | 0.01% |
13,210
-1,921
| -13% | -$21.9K |
|
|
ARA
194
DELISTED
American Renal Associates Holdings, Inc
ARA
| $148K | 0.01% |
+22,708
| New | +$147K |
|
195
Celestica
CLS
$36.5B
| $146K | 0.01% |
+21,330
| New | +$122K |
|
196
Quanex
NX
$1.01B
| $144K | 0.01% |
+10,402
| New | +$124K |
|
197
LSI Industries
LYTS
$924M
| $136K | 0.01% |
+20,972
| New | +$121K |
|
|
PCOM
198
DELISTED
Points.com Inc. Common Shares
PCOM
| $134K | 0.01% |
14,686
-11,407
| -44% | -$102K |
|
|
GSB
199
DELISTED
GlobalSCAPE, Inc.
GSB
| $130K | 0.01% |
13,340
-15,373
| -54% | -$142K |
|
200
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $103K | 0.01% |
10,974
| – | – |
|
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Seizert Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.
- Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
- Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
- Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
- Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
- Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
- Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.
Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.