We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
-$41.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$24.3M
2
UHS icon
Universal Health Services
UHS
+$23.3M
3
GHC icon
Graham Holdings Company
GHC
+$18M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$18M
5
EPC icon
Edgewell Personal Care
EPC
+$7.43M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$36.6M
2
VMI icon
Valmont Industries
VMI
+$24.9M
3
ZION icon
Zions Bancorporation
ZION
+$18.1M
4
RF icon
Regions Financial
RF
+$17.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 11.17%
5 Communication Services 8.75%
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
$122M 4.43%
3,910,556
+187,091
+5% +$5.95M
FITB
2
Fifth Third Bancorp
FITB
$51.3B
$91.7M 3.34%
2,887,044
-415,114
-13% -$13.6M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90.9M 3.31%
4,654,778
+269,317
+6% +$6.03M
WDC icon
4
Western Digital
WDC
$159B
$88.1M 3.21%
1,263,039
+78,830
+7% +$5.31M
FWONK icon
5
Liberty Media Series C
FWONK
$25.5B
$85.8M 3.12%
2,875,739
-335,040
-10% -$11.1M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.89B
$80.8M 2.94%
943,143
-28,145
-3% -$2.53M
HHH icon
7
Howard Hughes
HHH
$3.94B
$74.1M 2.7%
558,674
+4,197
+0.8% +$515K
CHRW icon
8
C.H. Robinson
CHRW
$20.5B
$70M 2.55%
747,374
-24,371
-3% -$2.24M
AGO icon
9
Assured Guaranty
AGO
$3.73B
$68.3M 2.49%
1,886,080
+160,408
+9% +$5.65M
FFIV icon
10
F5
FFIV
$22B
$67.5M 2.46%
466,999
-13,804
-3% -$1.98M
SJM icon
11
J.M. Smucker
SJM
$13.5B
$62.5M 2.28%
504,079
-5,264
-1% -$657K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.1M 2.26%
311,546
-1,109
-0.4% -$228K
AAPL icon
13
Apple
AAPL
$4.97T
$56.6M 2.06%
1,350,012
+7,700
+0.6% +$331K
BAC icon
14
Bank of America
BAC
$429B
$55.7M 2.03%
1,856,312
-388,531
-17% -$12.2M
JPM icon
15
JPMorgan Chase
JPM
$916B
$53.5M 1.95%
486,687
-24,671
-5% -$2.79M
GILD icon
16
Gilead Sciences
GILD
$165B
$47.8M 1.74%
634,369
+724
+0.1% +$57.6K
RF icon
17
Regions Financial
RF
$26.4B
$46.6M 1.7%
2,505,499
-905,878
-27% -$17.2M
ZION icon
18
Zions Bancorporation
ZION
$10.1B
$46.4M 1.69%
880,300
-337,172
-28% -$18.1M
DOX icon
19
Amdocs
DOX
$6.03B
$45.2M 1.65%
677,125
-27,139
-4% -$1.83M
COR icon
20
Cencora
COR
$62B
$44.7M 1.63%
518,236
-20,701
-4% -$1.99M
CMI icon
21
Cummins
CMI
$83.6B
$43.2M 1.57%
266,328
-10,647
-4% -$1.83M
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$43M 1.57%
853,981
-34,190
-4% -$1.68M
MCK icon
23
McKesson
MCK
$104B
$42.5M 1.55%
301,857
-3,219
-1% -$502K
AMGN icon
24
Amgen
AMGN
$209B
$42.1M 1.53%
247,166
+3,596
+1% +$660K
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$41.9M 1.52%
451,199
-18,408
-4% -$1.69M
1
2 3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Seizert Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.

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

  • Seizert Capital Partners's largest Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
  • Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
  • Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
  • Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
  • Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
  • Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.