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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
-22.79%
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
$1.36B
AUM Growth
-$650M
Cap. Flow
-$165M
Cap. Flow %
-12.15%
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
MSM icon
MSC Industrial Direct
MSM
+$18M
3
WFC icon
Wells Fargo
WFC
+$15M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
SYY icon
Sysco
SYY
+$14.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.7M
2
BAC icon
Bank of America
BAC
+$18.1M
3
PRU icon
Prudential Financial
PRU
+$17.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 19.53%
3 Industrials 13.38%
4 Financials 13.11%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
– –
-32,078
Closed -$903K
ETG
202
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-203,916
Closed -$3.67M
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,012
Closed -$133K
FN icon
204
Fabrinet
FN
$20.1B
– –
-36,428
Closed -$2.36M
GLDD
205
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,321
Closed -$196K
HCKT icon
206
Hackett Group
HCKT
$287M
– –
-13,112
Closed -$212K
HD icon
207
Home Depot
HD
$355B
– –
-1,092
Closed -$238K
HSII
208
DELISTED
Heidrick & Struggles
HSII
– –
-13,137
Closed -$427K
ICHR icon
209
Ichor Holdings
ICHR
$2.56B
– –
-6,346
Closed -$211K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$904B
– –
-849
Closed -$274K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-14,350
Closed -$856K
JNPR
212
DELISTED
Juniper Networks
JNPR
– –
-33,738
Closed -$831K
LEE icon
213
Lee Enterprises
LEE
$182M
– –
-17,609
Closed -$250K
MMS icon
214
Maximus
MMS
$3.1B
– –
-43,719
Closed -$3.25M
MNDO icon
215
Mind CTI
MNDO
$20.6M
– –
-91,134
Closed -$220K
NEE icon
216
NextEra Energy
NEE
$177B
– –
-9,448
Closed -$572K
NNI icon
217
Nelnet
NNI
$4.7B
– –
-22,458
Closed -$1.31M
NX icon
218
Quanex
NX
$1.01B
– –
-25,993
Closed -$444K
PERI icon
219
Perion Network
PERI
$386M
– –
-95,949
Closed -$597K
PFE icon
220
Pfizer
PFE
$153B
– –
-24,809
Closed -$922K
PRU icon
221
Prudential Financial
PRU
$41.8B
– –
-187,348
Closed -$17.6M
RDN icon
222
Radian Group
RDN
$4.93B
– –
-158,065
Closed -$3.98M
RMCF icon
223
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-22,625
Closed -$209K
RTX icon
224
RTX Corp
RTX
$301B
– –
-5,465
Closed -$515K
SBGI icon
225
Sinclair Inc
SBGI
$1.03B
– –
-60,193
Closed -$2.01M
6 7 8
9
10

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QT
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GWM
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Seizert Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.

  • Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
  • Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
  • Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
  • Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
  • Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
  • Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.