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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
+2.29%
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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
-$92.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.59M
3
GWW icon
W.W. Grainger
GWW
+$8.47M
4
SJM icon
J.M. Smucker
SJM
+$6.36M
5
FFIV icon
F5
FFIV
+$4.19M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$33.8M
2
COF icon
Capital One
COF
+$8.37M
3
LYB icon
LyondellBasell Industries
LYB
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.43M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
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
$119M 4.31%
3,751,143
-165,916
-4% -$4.97M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$115M 4.15%
3,244,932
-115,214
-3% -$3.82M
FITB
3
Fifth Third Bancorp
FITB
$51.3B
$86.7M 3.14%
3,341,270
-50,239
-1% -$1.24M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.89B
$85.3M 3.08%
982,860
-47,464
-5% -$4.15M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81.6M 2.95%
3,237,316
+325,593
+11% +$8.59M
WDC icon
6
Western Digital
WDC
$159B
$75.8M 2.74%
1,131,984
-508,580
-31% -$33.8M
HHH icon
7
Howard Hughes
HHH
$3.94B
$64.2M 2.32%
548,222
-27,198
-5% -$3.22M
AGO icon
8
Assured Guaranty
AGO
$3.73B
$62M 2.24%
1,484,953
-93,740
-6% -$3.69M
AAPL icon
9
Apple
AAPL
$4.97T
$60.4M 2.18%
1,677,380
-105,000
-6% -$3.88M
BAC icon
10
Bank of America
BAC
$429B
$58.2M 2.11%
2,400,662
-47,344
-2% -$1.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.9M 2.02%
329,895
-6,325
-2% -$1.05M
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$53.8M 1.95%
1,225,119
-76,697
-6% -$3.16M
CHRW icon
13
C.H. Robinson
CHRW
$20.5B
$53.6M 1.94%
780,447
-39,559
-5% -$2.8M
SJM icon
14
J.M. Smucker
SJM
$13.5B
$52M 1.88%
439,306
+50,366
+13% +$6.36M
JPM icon
15
JPMorgan Chase
JPM
$916B
$51.9M 1.88%
567,381
-8,283
-1% -$715K
COR icon
16
Cencora
COR
$62B
$51.3M 1.85%
542,289
-33,907
-6% -$3.02M
RF icon
17
Regions Financial
RF
$26.4B
$50.3M 1.82%
3,432,795
-214,748
-6% -$3.02M
MCK icon
18
McKesson
MCK
$104B
$47.7M 1.73%
289,929
-6,026
-2% -$914K
DOX icon
19
Amdocs
DOX
$6.03B
$45.7M 1.65%
708,804
-44,739
-6% -$2.82M
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$45.5M 1.64%
876,134
-55,300
-6% -$2.83M
CMI icon
21
Cummins
CMI
$83.6B
$45.3M 1.64%
279,239
-17,444
-6% -$2.71M
FFIV icon
22
F5
FFIV
$22B
$45.1M 1.63%
354,673
+32,022
+10% +$4.19M
CVS icon
23
CVS Health
CVS
$135B
$44.8M 1.62%
556,649
+16,177
+3% +$1.28M
GILD icon
24
Gilead Sciences
GILD
$165B
$44.7M 1.62%
631,269
-1,305
-0.2% -$86.8K
AMGN icon
25
Amgen
AMGN
$209B
$44.5M 1.61%
258,602
+2,478
+1% +$403K
1
2 3 4 5

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Seizert Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seizert Capital Partners held 225 positions worth $2.77B, down 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $92.9M in Q2 2017, closing 28 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.09M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Old Second Bancorp worth $3.64M.

  • Seizert Capital Partners's largest Q2 2017 buy was Old Second Bancorp: 315,036 shares worth $3.64M.
  • Seizert Capital Partners added most to Trane Technologies in Q2 2017, an estimated $19.1M increase.
  • Seizert Capital Partners's biggest Q2 2017 reduction was Western Digital, cutting an estimated $33.8M.
  • Seizert Capital Partners fully exited LyondellBasell Industries in Q2 2017, selling an estimated $8.09M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.77B portfolio in Q2 2017.
  • Seizert Capital Partners opened 11 new positions and closed 28 in Q2 2017.
  • Seizert Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $2.77B.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.