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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
+5.56%
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
$2.82B
AUM Growth
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$116M 4.11%
3,917,059
-85,146
-2% -$2.4M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$111M 3.94%
3,360,146
-78,206
-2% -$2.41M
WDC icon
3
Western Digital
WDC
$159B
$102M 3.63%
1,640,564
-1,232,230
-43% -$70.8M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.89B
$89M 3.16%
1,030,324
-58,893
-5% -$4.91M
FITB
5
Fifth Third Bancorp
FITB
$51.3B
$86.1M 3.06%
3,391,509
+795,160
+31% +$21.2M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.4M 2.93%
2,911,723
+1,057,066
+57% +$29M
HHH icon
7
Howard Hughes
HHH
$3.94B
$64.3M 2.28%
575,420
+74,037
+15% +$7.97M
AAPL icon
8
Apple
AAPL
$4.97T
$64M 2.27%
1,782,380
-146,408
-8% -$4.82M
CHRW icon
9
C.H. Robinson
CHRW
$20.5B
$63.4M 2.25%
820,006
+17,895
+2% +$1.37M
AGO icon
10
Assured Guaranty
AGO
$3.73B
$58.6M 2.08%
1,578,693
-459,668
-23% -$18.2M
BAC icon
11
Bank of America
BAC
$429B
$57.7M 2.05%
2,448,006
-92,460
-4% -$2.19M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$56M 1.99%
336,220
-6,520
-2% -$1.09M
ZION icon
13
Zions Bancorporation
ZION
$10.1B
$54.7M 1.94%
1,301,816
-94,368
-7% -$4.1M
RF icon
14
Regions Financial
RF
$26.4B
$53M 1.88%
3,647,543
-264,267
-7% -$3.9M
COR icon
15
Cencora
COR
$62B
$51M 1.81%
576,196
+52,372
+10% +$4.6M
SJM icon
16
J.M. Smucker
SJM
$13.5B
$51M 1.81%
+388,940
New +$52.9M
JPM icon
17
JPMorgan Chase
JPM
$916B
$50.6M 1.8%
575,664
-31,572
-5% -$2.79M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$48M 1.7%
1,561,210
+48,102
+3% +$1.55M
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$46.5M 1.65%
931,434
+193,398
+26% +$9.24M
FFIV icon
20
F5
FFIV
$22B
$46M 1.63%
322,651
+48,877
+18% +$6.97M
DOX icon
21
Amdocs
DOX
$6.03B
$46M 1.63%
753,543
+85,273
+13% +$5.13M
CMI icon
22
Cummins
CMI
$83.6B
$44.9M 1.59%
296,683
-21,315
-7% -$3.16M
WU icon
23
Western Union
WU
$2.53B
$44.3M 1.57%
2,176,245
-153,298
-7% -$3.13M
MCK icon
24
McKesson
MCK
$104B
$43.9M 1.56%
295,955
+193,668
+189% +$28.4M
GILD icon
25
Gilead Sciences
GILD
$165B
$43M 1.53%
632,574
+27,547
+5% +$1.94M
1
2 3 4 5

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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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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.