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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
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
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
$78.6M 3.96%
2,460,091
+57,247
+2% +$1.78M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$70.7M 3.56%
1,758,495
-57,098
-3% -$2.22M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.5M 3.25%
310,182
-6,480
-2% -$1.34M
AYI icon
4
Acuity Brands
AYI
$9.99B
$62.8M 3.16%
465,657
-11,369
-2% -$1.48M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61.3M 3.09%
2,489,422
-36,616
-1% -$989K
AAPL icon
6
Apple
AAPL
$4.97T
$59.4M 2.99%
1,060,904
-84,856
-7% -$4.44M
WDC icon
7
Western Digital
WDC
$159B
$58.8M 2.96%
1,304,747
-288,185
-18% -$12.3M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.89B
$51.6M 2.6%
492,649
-7,059
-1% -$736K
JPM icon
9
JPMorgan Chase
JPM
$916B
$50M 2.52%
425,016
-13,113
-3% -$1.48M
BAC icon
10
Bank of America
BAC
$429B
$47.3M 2.38%
1,622,047
-52,167
-3% -$1.5M
BIIB icon
11
Biogen
BIIB
$30.9B
$44.8M 2.26%
192,485
+5,174
+3% +$1.2M
NTAP icon
12
NetApp
NTAP
$34B
$43.5M 2.19%
828,744
+477,702
+136% +$25.6M
MCK icon
13
McKesson
MCK
$104B
$42.6M 2.15%
311,812
-24,172
-7% -$3.43M
AMGN icon
14
Amgen
AMGN
$209B
$42.2M 2.13%
218,198
-27,544
-11% -$5.29M
MSFT icon
15
Microsoft
MSFT
$2.9T
$41.4M 2.08%
297,490
-12,317
-4% -$1.69M
CMI icon
16
Cummins
CMI
$83.6B
$41.1M 2.07%
252,804
-9,592
-4% -$1.53M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$39.9M 2.01%
308,657
-9,381
-3% -$1.24M
CSCO icon
18
Cisco
CSCO
$443B
$38.2M 1.93%
773,134
-33,975
-4% -$1.77M
GILD icon
19
Gilead Sciences
GILD
$165B
$37.1M 1.87%
585,184
-19,122
-3% -$1.25M
WMT icon
20
Walmart Inc
WMT
$909B
$35.9M 1.81%
907,470
-36,498
-4% -$1.38M
PACW
21
DELISTED
PacWest Bancorp
PACW
$34.4M 1.73%
945,653
+69,515
+8% +$2.51M
HHH icon
22
Howard Hughes
HHH
$3.94B
$34.2M 1.72%
276,808
-64,869
-19% -$8.02M
TT icon
23
Trane Technologies
TT
$98.8B
$33M 1.66%
268,088
-98,033
-27% -$12M
GS icon
24
Goldman Sachs
GS
$289B
$32.1M 1.62%
155,050
-6,110
-4% -$1.28M
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.89B
$32M 1.61%
306,523
-12,057
-4% -$1.24M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.