SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$46.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.2M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.6M |
| 4 |
Parker-Hannifin
PH
|
$15.5M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.4M |
| 2 |
Cigna
CI
|
$39.3M |
| 3 |
Eli Lilly
LLY
|
$34.6M |
| 4 |
Western Union
WU
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.6M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $115M | 2.93% | 3,201,620 +72,836 | +2% | +$2.61M |
|
2
Visteon
VC
$3.38B
| $91.3M | 2.33% | 870,004 +8,081 | +0.9% | +$848K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $88.4M | 2.25% | 1,727,783 -71,372 | -4% | -$3.65M |
|
4
Marvell Technology
MRVL
$54.2B
| $85.2M | 2.17% | 6,464,447 +35,504 | +0.6% | +$468K |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $78.6M | 2% | 1,570,744 +622,710 | +66% | +$31.2M |
|
6
Assured Guaranty
AGO
$3.91B
| $77M | 1.96% | 3,211,653 +78,025 | +2% | +$1.87M |
|
7
Citigroup
C
$178B
| $76.6M | 1.95% | 1,386,718 -51,791 | -4% | -$2.86M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $76.1M | 1.94% | 1,123,625 +91,120 | +9% | +$6.17M |
|
9
Gen Digital
GEN
$18.6B
| $75.8M | 1.93% | 3,258,305 -249,167 | -7% | -$5.79M |
|
10
NetApp
NTAP
$22.6B
| $75.3M | 1.92% | 2,384,585 +387,387 | +19% | +$12.2M |
|
11
AGCO
AGCO
$8.07B
| $74M | 1.89% | 1,303,753 +32,230 | +3% | +$1.83M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 1.86% | 536,032 +879 | +0.2% | +$120K |
|
13
Regions Financial
RF
$24.4B
| $71.7M | 1.83% | 6,918,920 +170,637 | +3% | +$1.77M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $70.1M | 1.79% | 3,367,117 +530,183 | +19% | +$11M |
|
15
Zions Bancorporation
ZION
$8.56B
| $67.8M | 1.73% | 2,135,325 +52,221 | +3% | +$1.66M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.7M | 1.67% | 2,112,995 +284,649 | +16% | +$8.85M |
|
17
JPMorgan Chase
JPM
$829B
| $65.5M | 1.67% | 966,576 -34,580 | -3% | -$2.34M |
|
18
AGNC Investment
AGNC
$10.2B
| $63.7M | 1.62% | 3,468,629 +334,816 | +11% | +$6.15M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $63.1M | 1.61% | 2,833,509 +356,285 | +14% | +$7.93M |
|
20
Bank of America
BAC
$376B
| $62.7M | 1.6% | 3,686,610 -8,044 | -0.2% | -$137K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $61.8M | 1.58% | 1,715,613 +42,614 | +3% | +$1.54M |
|
|
22
Cigna
CI
$80.3B
| $59.9M | 1.53% | 369,885 -242,420 | -40% | -$39.3M |
|
|
23
Western Union
WU
$2.8B
| $59.7M | 1.52% | 2,937,367 -1,287,229 | -30% | -$26.2M |
|
24
Pfizer
PFE
$141B
| $59.7M | 1.52% | 1,780,360 -77,564 | -4% | -$2.6M |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $58.5M | 1.49% | 3,727,835 +864,153 | +30% | +$13.6M |
|