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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.03B
AUM Growth
-$196M
Cap. Flow
-$278M
Cap. Flow %
-13.69%
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.6M
3
BIIB icon
Biogen
BIIB
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.5M
2
BKU icon
Bankunited
BKU
+$16.5M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 13.51%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
201
Onto Innovation
ONTO
$14.3B
$220K 0.01%
6,335
-4,257
-40% -$136K
MNDO icon
202
Mind CTI
MNDO
$21M
$214K 0.01%
+95,844
New +$208K
ADP icon
203
Automatic Data Processing
ADP
$108B
$213K 0.01%
1,290
– –
JOUT icon
204
Johnson Outdoors
JOUT
$506M
$209K 0.01%
2,805
-2,481
-47% -$191K
LEE icon
205
Lee Enterprises
LEE
$181M
$206K 0.01%
9,177
-748
-8% -$20.5K
RMCF icon
206
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$200K 0.01%
23,795
-1,938
-8% -$18K
INTT icon
207
inTEST
INTT
$181M
$148K 0.01%
30,715
-20,932
-41% -$121K
JTA
208
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$140K 0.01%
12,200
– –
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$127K 0.01%
10,012
-29,855
-75% -$377K
AGM icon
210
Federal Agricultural Mortgage
AGM
$2.62B
– –
-19,090
Closed -$1.38M
APEI icon
211
American Public Education
APEI
$980M
– –
-6,955
Closed -$209K
BCC icon
212
Boise Cascade
BCC
$3.04B
– –
-116,343
Closed -$3.11M
CACI icon
213
CACI
CACI
$11.6B
– –
-17,919
Closed -$3.26M
CCRN
214
DELISTED
Cross Country Healthcare
CCRN
– –
-46,537
Closed -$327K
CFFI icon
215
C&F Financial
CFFI
$273M
– –
-22,923
Closed -$1.16M
CSW
216
CSW Industrials
CSW
$5.69B
– –
-6,617
Closed -$379K
CTO
217
CTO Realty Growth
CTO
$819M
– –
-30,865
Closed -$495K
DAIO icon
218
Data I/O
DAIO
$31.2M
– –
-37,861
Closed -$210K
DOX icon
219
Amdocs
DOX
$6.02B
– –
-218,188
Closed -$11.8M
EPC icon
220
Edgewell Personal Care
EPC
$1.31B
– –
-302,008
Closed -$13.3M
HOFT icon
221
Hooker Furnishings Corp
HOFT
$164M
– –
-10,098
Closed -$291K
IBOC icon
222
International Bancshares
IBOC
$4.74B
– –
-26,909
Closed -$1.02M
MBWM icon
223
Mercantile Bank Corp
MBWM
$1.07B
– –
-48,705
Closed -$1.59M
MG icon
224
Mistras Group
MG
$507M
– –
-11,631
Closed -$161K
MMI icon
225
Marcus & Millichap
MMI
$1.17B
– –
-42,154
Closed -$1.72M
6 7 8
9
10

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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.

  • Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
  • Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
  • Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
  • Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
  • Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.