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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
+0.36%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
FITB
2
Fifth Third Bancorp
FITB
$51.3B
$91.7M 3.34%
2,887,044
– –
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90.9M 3.31%
4,654,778
– –
WDC icon
4
Western Digital
WDC
$159B
$88.1M 3.21%
1,263,039
– –
FWONK icon
5
Liberty Media Series C
FWONK
$25.5B
$85.8M 3.12%
2,875,739
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.89B
$80.8M 2.94%
943,143
– –
HHH icon
7
Howard Hughes
HHH
$3.94B
$74.1M 2.7%
558,674
– –
CHRW icon
8
C.H. Robinson
CHRW
$20.5B
$70M 2.55%
747,374
– –
AGO icon
9
Assured Guaranty
AGO
$3.73B
$68.3M 2.49%
1,886,080
– –
FFIV icon
10
F5
FFIV
$22B
$67.5M 2.46%
466,999
– –
SJM icon
11
J.M. Smucker
SJM
$13.5B
$62.5M 2.28%
504,079
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.1M 2.26%
311,546
– –
AAPL icon
13
Apple
AAPL
$4.97T
$56.6M 2.06%
1,350,012
– –
BAC icon
14
Bank of America
BAC
$429B
$55.7M 2.03%
1,856,312
– –
JPM icon
15
JPMorgan Chase
JPM
$916B
$53.5M 1.95%
486,687
– –
GILD icon
16
Gilead Sciences
GILD
$165B
$47.8M 1.74%
634,369
– –
RF icon
17
Regions Financial
RF
$26.4B
$46.6M 1.7%
2,505,499
– –
ZION icon
18
Zions Bancorporation
ZION
$10.1B
$46.4M 1.69%
880,300
– –
DOX icon
19
Amdocs
DOX
$6.03B
$45.2M 1.65%
677,125
– –
COR icon
20
Cencora
COR
$62B
$44.7M 1.63%
518,236
– –
CMI icon
21
Cummins
CMI
$83.6B
$43.2M 1.57%
266,328
– –
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$43M 1.57%
853,981
– –
MCK icon
23
McKesson
MCK
$104B
$42.5M 1.55%
301,857
– –
AMGN icon
24
Amgen
AMGN
$209B
$42.1M 1.53%
247,166
– –
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$41.9M 1.52%
451,199
– –
1
2 3 4 5

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Seizert Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Seizert Capital Partners held 218 positions worth $2.75B, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seizert Capital Partners opened no new positions and made no exits, leaving the 218-position portfolio largely intact.

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

  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q2 2018.
  • Seizert Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Seizert Capital Partners's portfolio value was unchanged quarter-over-quarter at $2.75B.

Based on Seizert Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.