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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
-14.84%
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
$2.22B
AUM Growth
-$498M
Cap. Flow
-$88.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.6M
2
WDC icon
Western Digital
WDC
+$12.4M
3
AYI icon
Acuity Brands
AYI
+$11.6M
4
CVS icon
CVS Health
CVS
+$10.9M
5
PACW
PacWest Bancorp
PACW
+$10.5M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$42.6M
2
AET
Aetna Inc
AET
+$35.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 13.99%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
201
Mistras Group
MG
$498M
$167K 0.01%
11,631
– –
JTA
202
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$124K 0.01%
12,200
– –
ADEA icon
203
Adeia
ADEA
$3.12B
– –
-87,522
Closed -$344K
APEI icon
204
American Public Education
APEI
$931M
– –
-6,955
Closed -$230K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-10,200
Closed -$137K
CUBI icon
206
Customers Bancorp
CUBI
$2.77B
– –
-74,210
Closed -$1.75M
CVX icon
207
Chevron
CVX
$371B
– –
-1,738
Closed -$213K
DQ
208
Daqo New Energy
DQ
$917M
– –
-46,195
Closed -$241K
FSBW icon
209
FS Bancorp
FSBW
$321M
– –
-18,686
Closed -$521K
IBM icon
210
IBM
IBM
$220B
– –
-95,564
Closed -$13.8M
KEQU icon
211
Kewaunee Scientific
KEQU
$109M
– –
-7,791
Closed -$245K
KLIC icon
212
Kulicke & Soffa
KLIC
$4.74B
– –
-57,196
Closed -$1.36M
LSAK icon
213
Lesaka Technologies
LSAK
$403M
– –
-45,088
Closed -$361K
MMM icon
214
3M
MMM
$93.2B
– –
-1,208
Closed -$213K
NHTC icon
215
Natural Health Trends
NHTC
$14.5M
– –
-10,945
Closed -$255K
TG icon
216
Tredegar Corp
TG
$270M
– –
-29,953
Closed -$648K
TRV icon
217
Travelers Companies
TRV
$80.5B
– –
-2,619
Closed -$340K
TSE
218
DELISTED
Trinseo
TSE
– –
-27,462
Closed -$2.15M
USNA icon
219
Usana Health Sciences
USNA
$275M
– –
-21,933
Closed -$2.64M
UTMD icon
220
Utah Medical Products
UTMD
$223M
– –
-2,387
Closed -$225K
WFC icon
221
Wells Fargo
WFC
$265B
– –
-3,832
Closed -$201K
ZBH icon
222
Zimmer Biomet
ZBH
$18.8B
– –
-1,859
Closed -$237K
PENG
223
Penguin Solutions Inc
PENG
$2.88B
– –
-222,760
Closed -$3.2M
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-634,801
Closed -$7.79M
SDI
225
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-15,517
Closed -$255K
6 7 8
9
10

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VF
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KFA
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QT
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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Seizert Capital Partners held 232 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $88.2M in Q4 2018, closing 29 positions and reducing 89 holdings. Its most notable exit was Aetna Inc, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $6.88M.

  • Seizert Capital Partners's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 62,000 shares worth $6.88M.
  • Seizert Capital Partners added most to Discover Financial Services in Q4 2018, an estimated $12.6M increase.
  • Seizert Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $42.6M.
  • Seizert Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.22B portfolio in Q4 2018.
  • Seizert Capital Partners opened 11 new positions and closed 29 in Q4 2018.
  • Seizert Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.