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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
+11.38%
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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
-$170M
Cap. Flow %
-8.47%
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$3.89M
2
GMS
GMS Inc
GMS
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
TBI
Trueblue
TBI
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.6M
2
BIIB icon
Biogen
BIIB
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.61M
5
AGO icon
Assured Guaranty
AGO
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 14.05%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$265B
$201K 0.01%
+3,732
New +$195K
GLDD
202
DELISTED
Great Lakes Dredge & Dock
GLDD
$196K 0.01%
+17,321
New +$185K
KMDA icon
203
Kamada
KMDA
$412M
$194K 0.01%
+28,455
New +$173K
JCTC
204
Jewett-Cameron Trading
JCTC
$9.86M
$169K 0.01%
+21,973
New +$173K
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$133K 0.01%
10,012
– –
ACIW icon
206
ACI Worldwide
ACIW
$5.61B
– –
-47,752
Closed -$1.5M
ALOT icon
207
AstroNova
ALOT
$227M
– –
-11,337
Closed -$183K
CNXN icon
208
PC Connection
CNXN
$2.19B
– –
-49,516
Closed -$1.93M
CRD.A icon
209
Crawford & Co Class A
CRD.A
$625M
– –
-38,520
Closed -$419K
FONR
210
DELISTED
Fonar
FONR
– –
-17,101
Closed -$353K
ICFI icon
211
ICF International
ICFI
$1.54B
– –
-16,368
Closed -$1.38M
JRSH icon
212
Jerash Holdings
JRSH
$63.9M
– –
-35,482
Closed -$262K
KFRC icon
213
Kforce
KFRC
$1.05B
– –
-14,456
Closed -$547K
LRN icon
214
Stride
LRN
$3.4B
– –
-137,933
Closed -$3.64M
NATH icon
215
Nathan's Famous
NATH
$403M
– –
-2,917
Closed -$210K
NVMI
216
Nova
NVMI
$12.1B
– –
-45,551
Closed -$1.45M
PDEX icon
217
Pro-Dex
PDEX
$209M
– –
-19,325
Closed -$296K
PG icon
218
Procter & Gamble
PG
$342B
– –
-2,941
Closed -$366K
SSTK icon
219
Shutterstock
SSTK
$217M
– –
-33,822
Closed -$1.22M
TZOO icon
220
Travelzoo
TZOO
$73.4M
– –
-30,848
Closed -$330K
UTMD icon
221
Utah Medical Products
UTMD
$223M
– –
-3,572
Closed -$342K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,402
Closed -$243K
TBRG
223
DELISTED
TruBridge
TBRG
– –
-17,810
Closed -$403K
PFC
224
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-91,111
Closed -$2.64M
SP
225
DELISTED
SP Plus Corporation
SP
– –
-37,703
Closed -$1.4M
6 7 8
9
10

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Seizert Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.

  • Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
  • Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
  • Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
  • Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
  • Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
  • Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.