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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
+0.73%
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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
-$41.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$24.3M
2
UHS icon
Universal Health Services
UHS
+$23.3M
3
GHC icon
Graham Holdings Company
GHC
+$18M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$18M
5
EPC icon
Edgewell Personal Care
EPC
+$7.43M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$36.6M
2
VMI icon
Valmont Industries
VMI
+$24.9M
3
ZION icon
Zions Bancorporation
ZION
+$18.1M
4
RF icon
Regions Financial
RF
+$17.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 11.17%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
201
Transact Technologies
TACT
$57.3M
$258K 0.01%
+19,803
New +$273K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.01%
2,668
– –
ETG
203
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$248K 0.01%
14,848
– –
CRMT icon
204
America's Car Mart
CRMT
$27.6M
$245K 0.01%
+4,852
New +$231K
HCKT icon
205
Hackett Group
HCKT
$287M
$240K 0.01%
14,923
– –
JHB
206
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$239K 0.01%
+24,745
New +$241K
PM icon
207
Philip Morris
PM
$294B
$238K 0.01%
2,398
-2,460
-51% -$256K
ULH icon
208
Universal Logistics Holdings
ULH
$491M
$233K 0.01%
+11,029
New +$252K
PLPC icon
209
Preformed Line Products
PLPC
$2.25B
$232K 0.01%
+3,567
New +$251K
PG icon
210
Procter & Gamble
PG
$338B
$229K 0.01%
2,890
– –
IBDM
211
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$223K 0.01%
+9,101
New +$224K
MMM icon
212
3M
MMM
$93.8B
$222K 0.01%
1,208
– –
JOUT icon
213
Johnson Outdoors
JOUT
$494M
$221K 0.01%
+3,567
New +$228K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$215K 0.01%
816
– –
WFC icon
215
Wells Fargo
WFC
$262B
$212K 0.01%
4,037
– –
JTA
216
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$159K 0.01%
12,200
– –
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$3.33B
$121K ﹤0.01%
10,200
– –
AGX icon
218
Argan
AGX
$8.22B
– –
-51,203
Closed -$2.3M
CVX icon
219
Chevron
CVX
$367B
– –
-2,116
Closed -$265K
DRH icon
220
Diamondrock Hospitality Co
DRH
$2.59B
– –
-151,996
Closed -$1.72M
ICHR icon
221
Ichor Holdings
ICHR
$2.44B
– –
-9,457
Closed -$233K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-26,387
Closed -$3.28M
JBSS icon
223
John B. Sanfilippo & Son
JBSS
$973M
– –
-6,228
Closed -$394K
NPK icon
224
National Presto Industries
NPK
$988M
– –
-8,276
Closed -$823K
NTIP icon
225
Network-1 Technologies
NTIP
$35.7M
– –
-161,379
Closed -$387K
6 7 8
9
10

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Seizert Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
  • Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
  • Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
  • Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
  • Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
  • Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.