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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
-14.84%
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
$2.22B
AUM Growth
-$498M
Cap. Flow
-$88.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
28.85%
Holding
232
New
11
Increased
60
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.6M
2
WDC icon
Western Digital
WDC
+$12.4M
3
AYI icon
Acuity Brands
AYI
+$11.6M
4
CVS icon
CVS Health
CVS
+$10.9M
5
PACW
PacWest Bancorp
PACW
+$10.5M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$42.6M
2
AET
Aetna Inc
AET
+$35.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 13.99%
5 Communication Services 9.44%
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
$91.9M 4.15%
3,262,475
-203,344
-6% -$6.19M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76.7M 3.46%
3,324,690
-724,939
-18% -$20.2M
FWONK icon
3
Liberty Media Series C
FWONK
$25.5B
$69.9M 3.15%
2,354,160
-153,240
-6% -$4.76M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.5M 3.09%
335,245
+5,139
+2% +$1.07M
AYI icon
5
Acuity Brands
AYI
$9.99B
$63M 2.85%
548,460
+94,303
+21% +$11.6M
AGO icon
6
Assured Guaranty
AGO
$3.73B
$55.3M 2.5%
1,445,318
-99,375
-6% -$3.97M
CMI icon
7
Cummins
CMI
$83.6B
$55M 2.48%
411,557
+1,454
+0.4% +$205K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.89B
$54.9M 2.48%
761,856
-88,699
-10% -$7.11M
WDC icon
9
Western Digital
WDC
$159B
$52.2M 2.35%
1,867,119
+349,901
+23% +$12.4M
AMGN icon
10
Amgen
AMGN
$209B
$51.8M 2.34%
266,246
-11,386
-4% -$2.22M
AAPL icon
11
Apple
AAPL
$4.97T
$50.3M 2.27%
1,274,404
+71,872
+6% +$3.48M
JPM icon
12
JPMorgan Chase
JPM
$916B
$45.1M 2.03%
461,533
+5,110
+1% +$544K
BAC icon
13
Bank of America
BAC
$429B
$44.4M 2%
1,802,097
-79,495
-4% -$2.16M
HHH icon
14
Howard Hughes
HHH
$3.94B
$44.2M 2%
475,082
+13,658
+3% +$1.42M
TT icon
15
Trane Technologies
TT
$98.8B
$41.9M 1.89%
459,022
-20,584
-4% -$2.02M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$40.7M 1.84%
315,750
+22,308
+8% +$3.11M
CSCO icon
17
Cisco
CSCO
$443B
$39.1M 1.76%
902,257
+2,020
+0.2% +$92.4K
CHRW icon
18
C.H. Robinson
CHRW
$20.5B
$38.1M 1.72%
453,025
-31,513
-7% -$2.82M
GILD icon
19
Gilead Sciences
GILD
$165B
$36.5M 1.65%
583,952
-67,389
-10% -$4.71M
FFIV icon
20
F5
FFIV
$22B
$34.5M 1.56%
212,893
-14,806
-7% -$2.54M
CHD icon
21
Church & Dwight Co
CHD
$23.7B
$34.5M 1.56%
524,142
-135,261
-21% -$8.56M
MSFT icon
22
Microsoft
MSFT
$2.9T
$34M 1.53%
334,541
-29,063
-8% -$3.11M
CVS icon
23
CVS Health
CVS
$135B
$33.3M 1.5%
508,781
+145,720
+40% +$10.9M
MCK icon
24
McKesson
MCK
$104B
$33M 1.49%
298,833
-15,186
-5% -$1.89M
INTC icon
25
Intel
INTC
$413B
$31.8M 1.44%
677,703
+46,649
+7% +$2.18M
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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Seizert Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Seizert Capital Partners held 232 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $88.2M in Q4 2018, closing 29 positions and reducing 89 holdings. Its most notable exit was Aetna Inc, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $6.88M.

  • Seizert Capital Partners's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 62,000 shares worth $6.88M.
  • Seizert Capital Partners added most to Discover Financial Services in Q4 2018, an estimated $12.6M increase.
  • Seizert Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $42.6M.
  • Seizert Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.22B portfolio in Q4 2018.
  • Seizert Capital Partners opened 11 new positions and closed 29 in Q4 2018.
  • Seizert Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.