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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
(-1.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$65.2M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$34.6M |
| 3 |
Bankunited
BKU
|
+$33.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$27.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$91.7M |
| 2 |
F5
FFIV
|
+$43.8M |
| 3 |
Everest Group
EG
|
+$34.4M |
| 4 |
Citigroup
C
|
+$32.3M |
| 5 |
C.H. Robinson
CHRW
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120M | 4.41% |
4,049,629
-605,149
| -13% | -$15.8M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $115M | 4.23% |
3,465,819
-444,737
| -11% | -$15.8M |
|
3
Liberty Media Series C
FWONK
$25.5B
| $90.2M | 3.32% |
2,507,400
-368,339
| -13% | -$13M |
|
4
Liberty Broadband Class C
LBRDK
$4.89B
| $71.7M | 2.64% |
850,555
-92,588
| -10% | -$7.38M |
|
|
5
Acuity Brands
AYI
$9.99B
| $71.4M | 2.63% |
+454,157
| New | +$65.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $70.7M | 2.6% |
330,106
+18,560
| +6% | +$3.81M |
|
7
Apple
AAPL
$4.97T
| $67.9M | 2.5% |
1,202,532
-147,480
| -11% | -$7.68M |
|
8
Western Digital
WDC
$159B
| $67.1M | 2.47% |
1,517,218
+254,179
| +20% | +$12.9M |
|
9
Assured Guaranty
AGO
$3.73B
| $65.2M | 2.4% |
1,544,693
-341,387
| -18% | -$13.6M |
|
10
Cummins
CMI
$83.6B
| $59.9M | 2.21% |
410,103
+143,775
| +54% | +$20.2M |
|
11
Amgen
AMGN
$209B
| $57.5M | 2.12% |
277,632
+30,466
| +12% | +$6M |
|
12
Qualcomm
QCOM
$164B
| $56.7M | 2.09% |
787,773
+107,822
| +16% | +$7.1M |
|
13
Bank of America
BAC
$429B
| $55.4M | 2.04% |
1,881,592
+25,280
| +1% | +$770K |
|
14
Howard Hughes
HHH
$3.94B
| $54.6M | 2.01% |
461,424
-97,250
| -17% | -$12.2M |
|
15
JPMorgan Chase
JPM
$916B
| $51.5M | 1.9% |
456,423
-30,264
| -6% | -$3.44M |
|
16
Gilead Sciences
GILD
$165B
| $50.3M | 1.85% |
651,341
+16,972
| +3% | +$1.28M |
|
17
Trane Technologies
TT
$98.8B
| $49.1M | 1.81% |
479,606
+21,072
| +5% | +$2.06M |
|
|
18
C.H. Robinson
CHRW
$20.5B
| $47.4M | 1.75% |
484,538
-262,836
| -35% | -$24.7M |
|
|
19
F5
FFIV
$22B
| $45.4M | 1.67% |
227,699
-239,300
| -51% | -$43.8M |
|
20
Cisco
CSCO
$443B
| $43.8M | 1.61% |
900,237
-43,570
| -5% | -$1.96M |
|
21
J.M. Smucker
SJM
$13.5B
| $43.7M | 1.61% |
426,236
-77,843
| -15% | -$8.5M |
|
22
Verizon
VZ
$197B
| $41.7M | 1.54% |
780,549
+131,177
| +20% | +$6.94M |
|
23
McKesson
MCK
$104B
| $41.7M | 1.53% |
314,019
+12,162
| +4% | +$1.59M |
|
24
Microsoft
MSFT
$2.9T
| $41.6M | 1.53% |
363,604
-95,087
| -21% | -$10.3M |
|
25
Johnson & Johnson
JNJ
$640B
| $40.5M | 1.49% |
293,442
+9,295
| +3% | +$1.24M |
|
Similar funds
SIG
ET
MMLI
ICM
MIAS
TAL
CAG
CI
Seizert Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.
- Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
- Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
- Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
- Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
- Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
- Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.
Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.