We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
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
$1.48B
AUM Growth
+$117M
Cap. Flow
-$93.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$18.3M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
TT icon
Trane Technologies
TT
+$6.54M
5
COF icon
Capital One
COF
+$6.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
AAPL icon
Apple
AAPL
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 14.11%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIXT
201
DELISTED
MIX TELEMATICS LIMITED
MIXT
$102K 0.01%
11,786
-1,714
-13% -$15.1K
ACH
202
Accendra Health
ACH
$214M
$80K 0.01%
+10,559
New +$77.3K
RYZ
203
Ryerson Holding Corp
RYZ
$1.46B
$78K 0.01%
+13,822
New +$68.4K
CMCM
204
Cheetah Mobile
CMCM
$96.5M
$49K ﹤0.01%
+5,732
New +$67.5K
BGSF icon
205
BGSF Inc
BGSF
$60M
– –
-17,335
Closed -$130K
BRBR icon
206
BellRing Brands
BRBR
$1.34B
– –
-53,197
Closed -$907K
CIGI icon
207
Colliers International
CIGI
$5.19B
– –
-27,481
Closed -$1.32M
CRNC icon
208
Cerence
CRNC
$413M
– –
-12,285
Closed -$189K
DECK icon
209
Deckers Outdoor
DECK
$13.3B
– –
-70,122
Closed -$1.57M
ELF icon
210
e.l.f. Beauty
ELF
$5.81B
– –
-10,571
Closed -$104K
GNRC icon
211
Generac Holdings
GNRC
$12.5B
– –
-14,805
Closed -$1.38M
HELE icon
212
Helen of Troy
HELE
$693M
– –
-16,052
Closed -$2.31M
HLF icon
213
Herbalife
HLF
$1.29B
– –
-23,470
Closed -$684K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-10,582
Closed -$1.05M
JBSS icon
215
John B. Sanfilippo & Son
JBSS
$972M
– –
-2,357
Closed -$211K
KFY icon
216
Korn Ferry
KFY
$4.28B
– –
-51,123
Closed -$1.24M
MD icon
217
Pediatrix Medical
MD
$2.2B
– –
-11,465
Closed -$133K
MIDD icon
218
Middleby
MIDD
$6.08B
– –
-9,567
Closed -$544K
PLPC icon
219
Preformed Line Products
PLPC
$2.28B
– –
-5,225
Closed -$260K
RM icon
220
Regional Management Corp
RM
$303M
– –
-15,864
Closed -$217K
SLP icon
221
Simulations Plus
SLP
$371M
– –
-7,243
Closed -$253K
SPNS
222
DELISTED
Sapiens International
SPNS
– –
-18,966
Closed -$361K
SUPN icon
223
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-14,141
Closed -$254K
TNL icon
224
Travel + Leisure Co
TNL
$4.7B
– –
-49,944
Closed -$1.08M
WNC icon
225
Wabash National
WNC
$527M
– –
-34,993
Closed -$253K
6 7 8
9
10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.

  • Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
  • Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
  • Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
  • Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
  • Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
  • Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.