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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
+0.36%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.72%
3 Communication Services 16.54%
4 Healthcare 14.53%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
201
Transact Technologies
TACT
$52.8M
$258K 0.01%
19,803
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.4B
$254K 0.01%
2,668
– –
ETG
203
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$248K 0.01%
14,848
– –
CRMT icon
204
America's Car Mart
CRMT
$14M
$245K 0.01%
4,852
– –
HCKT icon
205
Hackett Group
HCKT
$277M
$240K 0.01%
14,923
– –
JHB
206
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$239K 0.01%
24,745
– –
PM icon
207
Philip Morris
PM
$303B
$238K 0.01%
2,398
– –
ULH icon
208
Universal Logistics Holdings
ULH
$497M
$233K 0.01%
11,029
– –
PLPC icon
209
Preformed Line Products
PLPC
$1.97B
$232K 0.01%
3,567
– –
PG icon
210
Procter & Gamble
PG
$341B
$229K 0.01%
2,890
– –
IBDM
211
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$223K 0.01%
9,101
– –
MMM icon
212
3M
MMM
$84.9B
$222K 0.01%
1,208
– –
JOUT icon
213
Johnson Outdoors
JOUT
$467M
$221K 0.01%
3,567
– –
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$215K 0.01%
816
– –
WFC icon
215
Wells Fargo
WFC
$271B
$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
$3.25B
$121K ﹤0.01%
10,200
– –
5 6 7 8
9

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Seizert Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seizert Capital Partners held 218 positions worth $2.75B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seizert Capital Partners opened no new positions and made no exits, leaving the 218-position portfolio largely intact.

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

  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q2 2018.
  • Seizert Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seizert Capital Partners's portfolio value was unchanged quarter-over-quarter at $2.75B.

Based on Seizert Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.