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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
-22.79%
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
$1.36B
AUM Growth
-$650M
Cap. Flow
-$165M
Cap. Flow %
-12.15%
Top 10 Hldgs %
30.75%
Holding
244
New
38
Increased
48
Reduced
101
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
MSM icon
MSC Industrial Direct
MSM
+$18M
3
WFC icon
Wells Fargo
WFC
+$15M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
SYY icon
Sysco
SYY
+$14.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.7M
2
BAC icon
Bank of America
BAC
+$18.1M
3
PRU icon
Prudential Financial
PRU
+$17.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 19.53%
3 Industrials 13.38%
4 Financials 13.11%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.9M 3.67%
272,937
-26,027
-9% -$5.53M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.9M 3.6%
2,031,133
-243,876
-11% -$8.17M
AAPL icon
3
Apple
AAPL
$4.97T
$47.4M 3.49%
746,152
-152,748
-17% -$11.2M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$45.9M 3.38%
1,744,481
+216,781
+14% +$8.33M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.3M 3.11%
2,410,012
-38,690
-2% -$999K
WDC icon
6
Western Digital
WDC
$159B
$38.2M 2.81%
1,215,116
+60,878
+5% +$2.7M
NTAP icon
7
NetApp
NTAP
$33.9B
$36.9M 2.72%
884,843
+94,157
+12% +$4.87M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$36.3M 2.67%
276,661
-51,531
-16% -$7.31M
AYI icon
9
Acuity Brands
AYI
$9.99B
$36.1M 2.66%
421,964
-29,438
-7% -$3.23M
BIIB icon
10
Biogen
BIIB
$30.9B
$35.6M 2.62%
112,618
-40,509
-26% -$12.3M
MSFT icon
11
Microsoft
MSFT
$2.9T
$34.2M 2.52%
216,882
-66,594
-23% -$11M
CSCO icon
12
Cisco
CSCO
$443B
$33.4M 2.46%
849,908
+67,885
+9% +$2.98M
JPM icon
13
JPMorgan Chase
JPM
$916B
$32.6M 2.4%
362,168
-44,080
-11% -$5.36M
AMGN icon
14
Amgen
AMGN
$209B
$30.9M 2.28%
152,556
-55,887
-27% -$12.2M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.89B
$28.3M 2.08%
255,184
-103,182
-29% -$12.8M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.89B
$28.1M 2.07%
262,551
-33,413
-11% -$4.09M
MCK icon
17
McKesson
MCK
$104B
$28M 2.06%
206,795
-61,568
-23% -$9.02M
CMI icon
18
Cummins
CMI
$83.6B
$27.5M 2.03%
203,468
-24,711
-11% -$3.85M
SWKS icon
19
Skyworks Solutions
SWKS
$9.2B
$25.5M 1.88%
285,628
+60,732
+27% +$6.48M
CVS icon
20
CVS Health
CVS
$135B
$24.7M 1.82%
415,759
-25,713
-6% -$1.72M
GS icon
21
Goldman Sachs
GS
$289B
$22.8M 1.68%
147,733
-11,440
-7% -$2.43M
VZ icon
22
Verizon
VZ
$197B
$22.2M 1.64%
413,784
-53,060
-11% -$3.04M
EBAY icon
23
eBay
EBAY
$51.2B
$22.2M 1.63%
737,985
-49,891
-6% -$1.74M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$21.9M 1.61%
377,500
-23,940
-6% -$1.62M
EXPE icon
25
Expedia Group
EXPE
$36.5B
$20.8M 1.53%
369,950
+151,246
+69% +$14.5M
1
2 3 4 5

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Seizert Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Seizert Capital Partners held 244 positions worth $1.36B, down 32% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners withdrew a net $165M in Q1 2020, closing 56 positions and reducing 101 holdings. Its most notable exit was Prudential Financial, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Meta Platforms (Facebook) worth $16.3M.

  • Seizert Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 97,523 shares worth $16.3M.
  • Seizert Capital Partners added most to MSC Industrial Direct in Q1 2020, an estimated $18M increase.
  • Seizert Capital Partners's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $23.7M.
  • Seizert Capital Partners fully exited Prudential Financial in Q1 2020, selling an estimated $17.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2020.
  • Seizert Capital Partners opened 38 new positions and closed 56 in Q1 2020.
  • Seizert Capital Partners's portfolio value fell 32% quarter-over-quarter to $1.36B.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.