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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.01B
AUM Growth
+$24.4M
Cap. Flow
-$170M
Cap. Flow %
-8.47%
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$3.89M
2
GMS
GMS Inc
GMS
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
TBI
Trueblue
TBI
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$15.6M
2
BIIB icon
Biogen
BIIB
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.61M
5
AGO icon
Assured Guaranty
AGO
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Communication Services 18.94%
3 Healthcare 17.94%
4 Financials 17.62%
5 Industrials 14.05%
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
$83.4M 4.15%
2,275,009
-185,082
-8% -$6.46M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74.7M 3.72%
2,448,702
-40,720
-2% -$1.14M
FWONK icon
3
Liberty Media Series C
FWONK
$23.8B
$67.9M 3.38%
1,527,700
-230,795
-13% -$9.61M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.7M 3.37%
298,964
-11,218
-4% -$2.44M
AAPL icon
5
Apple
AAPL
$4.84T
$66M 3.29%
898,900
-162,004
-15% -$10.4M
AYI icon
6
Acuity Brands
AYI
$8.98B
$62.3M 3.1%
451,402
-14,255
-3% -$1.83M
JPM icon
7
JPMorgan Chase
JPM
$937B
$56.6M 2.82%
406,248
-18,768
-4% -$2.41M
WDC icon
8
Western Digital
WDC
$149B
$55.4M 2.76%
1,154,238
-150,509
-12% -$6.28M
BAC icon
9
Bank of America
BAC
$416B
$54.8M 2.73%
1,556,421
-65,626
-4% -$2.12M
AMGN icon
10
Amgen
AMGN
$203B
$50.2M 2.5%
208,443
-9,755
-4% -$2.15M
NTAP icon
11
NetApp
NTAP
$37.3B
$49.2M 2.45%
790,686
-38,058
-5% -$2.22M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$47.9M 2.38%
328,192
+19,535
+6% +$2.65M
BIIB icon
13
Biogen
BIIB
$31.9B
$45.4M 2.26%
153,127
-39,358
-20% -$10.9M
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
$45.1M 2.24%
358,366
-134,283
-27% -$15.6M
MSFT icon
15
Microsoft
MSFT
$3.69T
$44.7M 2.23%
283,476
-14,014
-5% -$2.06M
CMI icon
16
Cummins
CMI
$74.1B
$40.8M 2.03%
228,179
-24,625
-10% -$4.33M
GILD icon
17
Gilead Sciences
GILD
$181B
$39.9M 1.98%
613,335
+28,151
+5% +$1.83M
CSCO icon
18
Cisco
CSCO
$434B
$37.5M 1.87%
782,023
+8,889
+1% +$413K
MCK icon
19
McKesson
MCK
$105B
$37.1M 1.85%
268,363
-43,449
-14% -$6.14M
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$36.9M 1.84%
295,964
-10,559
-3% -$1.22M
GS icon
21
Goldman Sachs
GS
$284B
$36.6M 1.82%
159,173
+4,123
+3% +$895K
TT icon
22
Trane Technologies
TT
$93B
$34.3M 1.71%
257,780
-10,308
-4% -$1.31M
CVS icon
23
CVS Health
CVS
$121B
$32.8M 1.63%
441,472
-19,147
-4% -$1.34M
PACW
24
DELISTED
PacWest Bancorp
PACW
$30.5M 1.52%
798,134
-147,519
-16% -$5.55M
HHH icon
25
Howard Hughes
HHH
$3.74B
$30.3M 1.51%
250,403
-26,405
-10% -$2.93M
1
2 3 4 5

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GIM
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Seizert Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.

  • Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
  • Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
  • Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
  • Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
  • Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
  • Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.