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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
+11.47%
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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
-$192M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.2M
2
BIIB icon
Biogen
BIIB
+$20.1M
3
NTAP icon
NetApp
NTAP
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
QCOM icon
Qualcomm
QCOM
+$26.7M
3
WU icon
Western Union
WU
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 13.76%
5 Communication Services 10.35%
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
$82.8M 3.71%
2,844,292
-418,183
-13% -$12.6M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75.2M 3.37%
2,957,781
-366,909
-11% -$9.59M
FWONK icon
3
Liberty Media Series C
FWONK
$25.5B
$71.6M 3.21%
2,112,884
-241,276
-10% -$7.56M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.7M 3.04%
337,136
+1,891
+0.6% +$382K
WDC icon
5
Western Digital
WDC
$159B
$67.3M 3.02%
1,851,427
-15,692
-0.8% -$537K
AYI icon
6
Acuity Brands
AYI
$9.99B
$65.9M 2.96%
549,452
+992
+0.2% +$123K
AAPL icon
7
Apple
AAPL
$4.97T
$60.9M 2.73%
1,282,748
+8,344
+0.7% +$354K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.89B
$56.8M 2.55%
619,158
-142,698
-19% -$12.1M
AGO icon
9
Assured Guaranty
AGO
$3.73B
$51.6M 2.31%
1,161,278
-284,040
-20% -$11.8M
TT icon
10
Trane Technologies
TT
$98.8B
$50.7M 2.27%
469,464
+10,442
+2% +$1.06M
AMGN icon
11
Amgen
AMGN
$209B
$50.5M 2.26%
265,677
-569
-0.2% -$109K
CMI icon
12
Cummins
CMI
$83.6B
$50M 2.24%
316,404
-95,153
-23% -$14.3M
BAC icon
13
Bank of America
BAC
$429B
$49.8M 2.23%
1,805,886
+3,789
+0.2% +$107K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$47.9M 2.15%
342,880
+27,130
+9% +$3.63M
JPM icon
15
JPMorgan Chase
JPM
$916B
$47.7M 2.14%
471,541
+10,008
+2% +$1.03M
CSCO icon
16
Cisco
CSCO
$443B
$47.5M 2.13%
879,363
-22,894
-3% -$1.11M
MCK icon
17
McKesson
MCK
$104B
$45.3M 2.03%
386,639
+87,806
+29% +$10.8M
HHH icon
18
Howard Hughes
HHH
$3.94B
$42.4M 1.9%
403,947
-71,135
-15% -$7.37M
GILD icon
19
Gilead Sciences
GILD
$165B
$42.1M 1.89%
648,183
+64,231
+11% +$4.27M
PACW
20
DELISTED
PacWest Bancorp
PACW
$39.9M 1.79%
1,060,876
+110,047
+12% +$4.26M
MSFT icon
21
Microsoft
MSFT
$2.9T
$39.6M 1.77%
335,691
+1,150
+0.3% +$125K
BIIB icon
22
Biogen
BIIB
$30.9B
$38.9M 1.74%
164,547
+63,895
+63% +$20.1M
GS icon
23
Goldman Sachs
GS
$289B
$33.3M 1.49%
173,255
+13,215
+8% +$2.55M
WMT icon
24
Walmart Inc
WMT
$909B
$33.3M 1.49%
1,023,084
+83,052
+9% +$2.69M
CHRW icon
25
C.H. Robinson
CHRW
$20.5B
$32.9M 1.47%
378,141
-74,884
-17% -$6.58M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.

  • Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
  • Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
  • Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
  • Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
  • Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
  • Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.