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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
+5.54%
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
$1.52B
AUM Growth
+$47M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$15.9M
3
TKR icon
Timken Company
TKR
+$14.4M
4
DFS
Discover Financial Services
DFS
+$8.08M
5
CW icon
Curtiss-Wright
CW
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$7.08M
3
EBAY icon
eBay
EBAY
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.19M
5
NTAP icon
NetApp
NTAP
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 16.24%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNF
176
DELISTED
HMN Financial Inc
HMNF
$181K 0.01%
13,654
-3,314
-20% -$46.9K
KMDA icon
177
Kamada
KMDA
$419M
$176K 0.01%
21,078
-5,116
-20% -$46.5K
CRHM
178
DELISTED
CRH Medical Corporation
CRHM
$176K 0.01%
81,193
-19,705
-20% -$46K
KBAL
179
DELISTED
Kimball International
KBAL
$172K 0.01%
16,337
+3,127
+24% +$34.8K
CRWS icon
180
Crown Crafts
CRWS
$32.3M
$157K 0.01%
27,864
-31,535
-53% -$167K
OBCI
181
DELISTED
Ocean Bio-Chem Inc
OBCI
$157K 0.01%
10,956
-11,777
-52% -$178K
PVBC
182
DELISTED
Provident Bancorp
PVBC
$150K 0.01%
+19,281
New +$152K
AEGN
183
DELISTED
Aegion Corp
AEGN
$146K 0.01%
+10,312
New +$163K
SBT
184
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$134K 0.01%
44,354
-10,764
-20% -$34.4K
ARA
185
DELISTED
American Renal Associates Holdings, Inc
ARA
$126K 0.01%
18,274
-4,434
-20% -$29.1K
CLS icon
186
Celestica
CLS
$36.5B
$118K 0.01%
17,164
-4,166
-20% -$31.3K
PCOM
187
DELISTED
Points.com Inc. Common Shares
PCOM
$114K 0.01%
11,818
-2,868
-20% -$29K
HBIO icon
188
Harvard Bioscience
HBIO
$29.2M
$102K 0.01%
3,402
-1,722
-34% -$57.9K
ACU icon
189
Acme United Corp
ACU
$215M
– –
-9,586
Closed -$220K
ANIP icon
190
ANI Pharmaceuticals
ANIP
$1.78B
– –
-29,902
Closed -$967K
APOG icon
191
Apogee Enterprises
APOG
$908M
– –
-50,718
Closed -$1.17M
AVT icon
192
Avnet
AVT
$7.92B
– –
-55,471
Closed -$1.55M
BLDR icon
193
Builders FirstSource
BLDR
$8.04B
– –
-77,264
Closed -$1.6M
BOE icon
194
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-10,974
Closed -$103K
CASS icon
195
Cass Information Systems
CASS
$743M
– –
-6,071
Closed -$237K
CHRW icon
196
C.H. Robinson
CHRW
$17.5B
– –
-89,544
Closed -$7.08M
CLMB icon
197
Climb Global Solutions
CLMB
$519M
– –
-37,836
Closed -$243K
CMCM
198
Cheetah Mobile
CMCM
$96.5M
– –
-5,732
Closed -$49K
DHX icon
199
DHI Group
DHX
$173M
– –
-101,868
Closed -$214K
DLX icon
200
Deluxe
DLX
$1.15B
– –
-172,976
Closed -$4.07M
5 6 7
8
9

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Seizert Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Seizert Capital Partners held 226 positions worth $1.52B, up 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q3 2020 filing shows 21 new, 59 increased, 101 reduced and 37 closed positions. Its largest new stake was Timken Company: 278,234 shares worth $15.1M. The largest sale was Apple, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2020 buy was Timken Company: 278,234 shares worth $15.1M.
  • Seizert Capital Partners added most to Northrop Grumman in Q3 2020, an estimated $16.2M increase.
  • Seizert Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $21.9M.
  • Seizert Capital Partners fully exited C.H. Robinson in Q3 2020, selling an estimated $7.08M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2020.
  • Seizert Capital Partners opened 21 new positions and closed 37 in Q3 2020.
  • Seizert Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.