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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
+11.47%
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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
-$192M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.2M
2
BIIB icon
Biogen
BIIB
+$20.1M
3
NTAP icon
NetApp
NTAP
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
QCOM icon
Qualcomm
QCOM
+$26.7M
3
WU icon
Western Union
WU
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 13.76%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
201
Climb Global Solutions
CLMB
$510M
$232K 0.01%
+83,348
New +$229K
RMCF icon
202
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$232K 0.01%
+25,733
New +$228K
MGIC
203
DELISTED
Magic Software Enterprises
MGIC
$228K 0.01%
+27,309
New +$227K
TBNK
204
DELISTED
Territorial Bancorp Inc.
TBNK
$228K 0.01%
8,460
– –
WRLD icon
205
World Acceptance Corp
WRLD
$874M
$226K 0.01%
1,926
-774
-29% -$87.6K
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$225K 0.01%
9,101
– –
TRV icon
207
Travelers Companies
TRV
$80.1B
$222K 0.01%
+1,620
New +$207K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.01%
3,495
– –
CECO icon
209
Ceco Environmental
CECO
$4.12B
$219K 0.01%
+30,465
New +$221K
WEYS icon
210
Weyco Group
WEYS
$438M
$219K 0.01%
7,079
– –
NATH icon
211
Nathan's Famous
NATH
$404M
$216K 0.01%
+3,156
New +$224K
DAIO icon
212
Data I/O
DAIO
$30.7M
$210K 0.01%
37,861
-59,241
-61% -$348K
MMM icon
213
3M
MMM
$94.2B
$210K 0.01%
+1,208
New +$203K
APEI icon
214
American Public Education
APEI
$965M
$209K 0.01%
+6,955
New +$214K
ULH icon
215
Universal Logistics Holdings
ULH
$504M
$209K 0.01%
10,640
-6,463
-38% -$134K
CRD.A icon
216
Crawford & Co Class A
CRD.A
$639M
$208K 0.01%
+22,541
New +$217K
ADP icon
217
Automatic Data Processing
ADP
$108B
$206K 0.01%
+1,290
New +$187K
MG icon
218
Mistras Group
MG
$503M
$161K 0.01%
11,631
– –
JTA
219
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$140K 0.01%
12,200
– –
COR icon
220
Cencora
COR
$61.6B
– –
-373,327
Closed -$27.8M
CPS icon
221
Cooper-Standard Automotive
CPS
$563M
– –
-44,703
Closed -$2.78M
CRMT icon
222
America's Car Mart
CRMT
$28.1M
– –
-3,079
Closed -$223K
GD icon
223
General Dynamics
GD
$105B
– –
-85,431
Closed -$13.4M
IDCC icon
224
InterDigital
IDCC
$8.84B
– –
-27,498
Closed -$1.83M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-62,000
Closed -$6.88M
6 7 8
9
10

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Seizert Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.

  • Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
  • Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
  • Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
  • Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
  • Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
  • Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.