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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
+4.36%
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
$2.03B
AUM Growth
-$196M
(-8.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$15.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$13.6M |
| 3 |
Biogen
BIIB
|
+$5.26M |
| 4 |
Elevance Health
ELV
|
+$3.38M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$20.5M |
| 2 |
Bankunited
BKU
|
+$16.5M |
| 3 |
Edgewell Personal Care
EPC
|
+$13.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.9M |
| 5 |
Trane Technologies
TT
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 13.51% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.9M | 3.53% |
2,526,038
-431,743
| -15% | -$11.7M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.5M | 3.42% |
2,402,844
-441,448
| -16% | -$12.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67.5M | 3.32% |
316,662
-20,474
| -6% | -$4.24M |
|
4
Acuity Brands
AYI
$9.99B
| $65.8M | 3.23% |
477,026
-72,426
| -13% | -$9.96M |
|
5
Liberty Media Series C
FWONK
$25.5B
| $65.7M | 3.23% |
1,815,593
-297,291
| -14% | -$10.8M |
|
6
Western Digital
WDC
$159B
| $57.3M | 2.81% |
1,592,932
-258,495
| -14% | -$8.86M |
|
7
Apple
AAPL
$4.97T
| $56.7M | 2.79% |
1,145,760
-136,988
| -11% | -$6.67M |
|
8
Liberty Broadband Class C
LBRDK
$4.89B
| $52.1M | 2.56% |
499,708
-119,450
| -19% | -$11.8M |
|
9
JPMorgan Chase
JPM
$916B
| $49M | 2.41% |
438,129
-33,412
| -7% | -$3.68M |
|
10
Bank of America
BAC
$429B
| $48.6M | 2.39% |
1,674,214
-131,672
| -7% | -$3.8M |
|
|
11
Trane Technologies
TT
$98.8B
| $46.4M | 2.28% |
366,121
-103,343
| -22% | -$12.4M |
|
12
Amgen
AMGN
$209B
| $45.3M | 2.23% |
245,742
-19,935
| -8% | -$3.57M |
|
13
McKesson
MCK
$104B
| $45.2M | 2.22% |
335,984
-50,655
| -13% | -$6.32M |
|
14
Cummins
CMI
$83.6B
| $45M | 2.21% |
262,396
-54,008
| -17% | -$8.84M |
|
15
Johnson & Johnson
JNJ
$640B
| $44.3M | 2.18% |
318,038
-24,842
| -7% | -$3.44M |
|
16
Cisco
CSCO
$443B
| $44.2M | 2.17% |
807,109
-72,254
| -8% | -$3.99M |
|
|
17
Biogen
BIIB
$30.9B
| $43.8M | 2.15% |
187,311
+22,764
| +14% | +$5.26M |
|
18
Microsoft
MSFT
$2.9T
| $41.5M | 2.04% |
309,807
-25,884
| -8% | -$3.29M |
|
19
Gilead Sciences
GILD
$165B
| $40.8M | 2.01% |
604,306
-43,877
| -7% | -$2.89M |
|
20
Howard Hughes
HHH
$3.94B
| $40.3M | 1.98% |
341,677
-62,270
| -15% | -$6.38M |
|
21
Walmart Inc
WMT
$909B
| $34.8M | 1.71% |
943,968
-79,116
| -8% | -$2.73M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $34M | 1.67% |
876,138
-184,738
| -17% | -$7.15M |
|
23
Goldman Sachs
GS
$289B
| $33M | 1.62% |
161,160
-12,095
| -7% | -$2.39M |
|
24
Liberty Broadband Class A
LBRDA
$4.89B
| $32.8M | 1.61% |
318,580
-24,141
| -7% | -$2.37M |
|
|
25
Assured Guaranty
AGO
$3.73B
| $29.3M | 1.44% |
695,430
-465,848
| -40% | -$20.5M |
|
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Seizert Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.
- Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
- Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
- Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
- Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
- Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
- Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
- Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.
Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.