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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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
-$208M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$65.2M
2
PACW
PacWest Bancorp
PACW
+$34.6M
3
BKU icon
Bankunited
BKU
+$33.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$27.3M
5
DFS
Discover Financial Services
DFS
+$23.1M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$91.7M
2
FFIV icon
F5
FFIV
+$43.8M
3
EG icon
Everest Group
EG
+$34.4M
4
C icon
Citigroup
C
+$32.3M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 12.48%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDI
201
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$255K 0.01%
+15,517
New +$250K
MG icon
202
Mistras Group
MG
$498M
$252K 0.01%
+11,631
New +$252K
WEYS icon
203
Weyco Group
WEYS
$419M
$249K 0.01%
+7,079
New +$257K
KEQU icon
204
Kewaunee Scientific
KEQU
$109M
$245K 0.01%
7,791
-12,733
-62% -$422K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$244K 0.01%
841
+25
+3% +$7.12K
DQ
206
Daqo New Energy
DQ
$917M
$241K 0.01%
+46,195
New +$323K
PG icon
207
Procter & Gamble
PG
$342B
$241K 0.01%
2,890
– –
ETG
208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$239K 0.01%
13,333
-1,515
-10% -$26.8K
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$237K 0.01%
+1,859
New +$221K
JHB
210
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$236K 0.01%
24,745
– –
APEI icon
211
American Public Education
APEI
$931M
$230K 0.01%
6,955
– –
UTMD icon
212
Utah Medical Products
UTMD
$223M
$225K 0.01%
2,387
-3,317
-58% -$317K
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$222K 0.01%
9,101
– –
HFBL icon
214
Home Federal Bancorp
HFBL
$71.5M
$219K 0.01%
+12,896
New +$219K
CVX icon
215
Chevron
CVX
$371B
$213K 0.01%
+1,738
New +$211K
MMM icon
216
3M
MMM
$93.2B
$213K 0.01%
1,208
– –
SFBC
217
Sound Financial Bancorp
SFBC
$111M
$204K 0.01%
+5,162
New +$205K
WFC icon
218
Wells Fargo
WFC
$265B
$201K 0.01%
3,832
-205
-5% -$11.7K
JTA
219
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$165K 0.01%
12,200
– –
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.33B
$137K 0.01%
10,200
– –
AIT icon
221
Applied Industrial Technologies
AIT
$13.3B
– –
-3,839
Closed -$280K
BBSI icon
222
Barrett Business Services
BBSI
$813M
– –
-13,940
Closed -$289K
CHE icon
223
Chemed
CHE
$7.18B
– –
-1,085
Closed -$296K
CLS icon
224
Celestica
CLS
$36.2B
– –
-321,116
Closed -$3.32M
CMT icon
225
Core Molding Technologies
CMT
$216M
– –
-24,350
Closed -$434K
7 8
9
10 11

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Seizert Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.

  • Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
  • Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
  • Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
  • Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
  • Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.