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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
+17.59%
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
$1.48B
AUM Growth
+$117M
Cap. Flow
-$93.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
29.49%
Holding
235
New
47
Increased
42
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$18.3M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
TT icon
Trane Technologies
TT
+$6.54M
5
COF icon
Capital One
COF
+$6.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
AAPL icon
Apple
AAPL
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 17.97%
3 Communication Services 17.68%
4 Financials 16.12%
5 Industrials 14.11%
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
$53.5M 3.63%
2,005,055
-26,078
-1% -$671K
FWONK icon
2
Liberty Media Series C
FWONK
$23.8B
$49.9M 3.38%
1,626,883
-117,598
-7% -$3.49M
AAPL icon
3
Apple
AAPL
$4.84T
$45.2M 3.06%
495,156
-250,996
-34% -$19.4M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44.6M 3.02%
2,317,463
-92,549
-4% -$1.81M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.4M 3.01%
248,911
-24,026
-9% -$4.39M
JPM icon
6
JPMorgan Chase
JPM
$937B
$44.1M 2.99%
468,379
+106,211
+29% +$10.1M
AYI icon
7
Acuity Brands
AYI
$8.98B
$42M 2.84%
438,440
+16,476
+4% +$1.45M
WDC icon
8
Western Digital
WDC
$149B
$38.7M 2.62%
1,160,058
-55,058
-5% -$1.78M
NTAP icon
9
NetApp
NTAP
$37.3B
$36.7M 2.49%
826,478
-58,365
-7% -$2.51M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$36.1M 2.45%
256,586
-20,075
-7% -$2.93M
CSCO icon
11
Cisco
CSCO
$434B
$36M 2.44%
772,078
-77,830
-9% -$3.41M
MSFT icon
12
Microsoft
MSFT
$3.69T
$34.7M 2.35%
170,348
-46,534
-21% -$8.45M
AMGN icon
13
Amgen
AMGN
$203B
$34.2M 2.32%
145,160
-7,396
-5% -$1.69M
BAC icon
14
Bank of America
BAC
$416B
$33.4M 2.26%
1,406,407
+454,349
+48% +$10.7M
EBAY icon
15
eBay
EBAY
$48.1B
$33.3M 2.26%
634,660
-103,325
-14% -$4.37M
GS icon
16
Goldman Sachs
GS
$284B
$33.3M 2.26%
168,432
+20,699
+14% +$3.89M
BIIB icon
17
Biogen
BIIB
$31.9B
$32.7M 2.21%
122,100
+9,482
+8% +$2.85M
CVS icon
18
CVS Health
CVS
$121B
$32.3M 2.19%
497,206
+81,447
+20% +$5.13M
MCK icon
19
McKesson
MCK
$105B
$30.3M 2.06%
197,684
-9,111
-4% -$1.32M
EXPE icon
20
Expedia Group
EXPE
$35.2B
$29.7M 2.01%
361,194
-8,756
-2% -$637K
LBRDA
21
DELISTED
Liberty Broadband Class A
LBRDA
$29.7M 2.01%
242,947
-19,604
-7% -$2.41M
TT icon
22
Trane Technologies
TT
$93B
$28.6M 1.94%
321,299
+75,187
+31% +$6.54M
CMI icon
23
Cummins
CMI
$74.1B
$25.4M 1.72%
146,731
-56,737
-28% -$9.07M
ELV icon
24
Elevance Health
ELV
$90.6B
$25.2M 1.71%
95,991
+15,083
+19% +$4.02M
SWKS icon
25
Skyworks Solutions
SWKS
$13.5B
$24.9M 1.69%
194,666
-90,962
-32% -$10.1M
1
2 3 4 5

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RCM
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GIM
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LPU
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AAP
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II
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Seizert Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Seizert Capital Partners held 235 positions worth $1.48B, up 8.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $93.3M in Q2 2020, closing 30 positions and reducing 106 holdings. Its most notable exit was ExxonMobil, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in Dolby worth $6.34M.

  • Seizert Capital Partners's largest Q2 2020 buy was Dolby: 96,298 shares worth $6.34M.
  • Seizert Capital Partners added most to Allison Transmission in Q2 2020, an estimated $18.3M increase.
  • Seizert Capital Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $19.9M.
  • Seizert Capital Partners fully exited ExxonMobil in Q2 2020, selling an estimated $8.04M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2020.
  • Seizert Capital Partners opened 47 new positions and closed 30 in Q2 2020.
  • Seizert Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.48B.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.