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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
+5.54%
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
$1.52B
AUM Growth
+$47M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$15.9M
3
TKR icon
Timken Company
TKR
+$14.4M
4
DFS
Discover Financial Services
DFS
+$8.08M
5
CW icon
Curtiss-Wright
CW
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$7.08M
3
EBAY icon
eBay
EBAY
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.19M
5
NTAP icon
NetApp
NTAP
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 16.24%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
$56.4M 3.71%
1,608,795
-18,088
-1% -$636K
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.9M 3.35%
1,987,971
-17,084
-0.9% -$463K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$50M 3.28%
234,811
-14,100
-6% -$2.88M
JPM icon
4
JPMorgan Chase
JPM
$916B
$46.4M 3.05%
482,353
+13,974
+3% +$1.37M
AYI icon
5
Acuity Brands
AYI
$9.99B
$44.9M 2.95%
438,443
+3
+0% +$308
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44.8M 2.94%
2,286,633
-30,830
-1% -$609K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$36.1M 2.37%
242,362
-14,224
-6% -$2.1M
GS icon
8
Goldman Sachs
GS
$289B
$35.9M 2.36%
178,803
+10,371
+6% +$2.11M
BAC icon
9
Bank of America
BAC
$429B
$35.6M 2.34%
1,478,218
+71,811
+5% +$1.79M
AMGN icon
10
Amgen
AMGN
$209B
$34.8M 2.28%
136,824
-8,336
-6% -$2.07M
BIIB icon
11
Biogen
BIIB
$30.9B
$34.7M 2.28%
122,294
+194
+0.2% +$54.1K
ALSN icon
12
Allison Transmission
ALSN
$9.51B
$34.3M 2.26%
977,170
+438,144
+81% +$15.9M
AAPL icon
13
Apple
AAPL
$4.97T
$34.1M 2.24%
294,496
-200,660
-41% -$21.9M
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.89B
$33.6M 2.21%
237,278
-5,669
-2% -$768K
TT icon
15
Trane Technologies
TT
$98.8B
$33.1M 2.17%
272,950
-48,349
-15% -$5.43M
NTAP icon
16
NetApp
NTAP
$33.9B
$30.7M 2.02%
700,110
-126,368
-15% -$5.51M
EXPE icon
17
Expedia Group
EXPE
$36.5B
$29.6M 1.95%
323,236
-37,958
-11% -$3.41M
MSFT icon
18
Microsoft
MSFT
$2.9T
$29.6M 1.95%
140,872
-29,476
-17% -$6.19M
COF icon
19
Capital One
COF
$128B
$29.2M 1.92%
406,097
+32,679
+9% +$2.18M
CVS icon
20
CVS Health
CVS
$135B
$29M 1.9%
496,175
-1,031
-0.2% -$64.2K
WDC icon
21
Western Digital
WDC
$159B
$28M 1.84%
1,013,028
-147,030
-13% -$4.37M
MCK icon
22
McKesson
MCK
$104B
$27.8M 1.83%
186,713
-10,971
-6% -$1.67M
CSCO icon
23
Cisco
CSCO
$443B
$27.7M 1.82%
704,413
-67,665
-9% -$2.95M
CMI icon
24
Cummins
CMI
$83.6B
$27.5M 1.81%
130,356
-16,375
-11% -$3.26M
EBAY icon
25
eBay
EBAY
$51.2B
$26.5M 1.74%
509,253
-125,407
-20% -$6.91M
1
2 3 4 5

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ET
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Seizert Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Seizert Capital Partners held 226 positions worth $1.52B, up 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q3 2020 filing shows 21 new, 59 increased, 101 reduced and 37 closed positions. Its largest new stake was Timken Company: 278,234 shares worth $15.1M. The largest sale was Apple, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2020 buy was Timken Company: 278,234 shares worth $15.1M.
  • Seizert Capital Partners added most to Northrop Grumman in Q3 2020, an estimated $16.2M increase.
  • Seizert Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $21.9M.
  • Seizert Capital Partners fully exited C.H. Robinson in Q3 2020, selling an estimated $7.08M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2020.
  • Seizert Capital Partners opened 21 new positions and closed 37 in Q3 2020.
  • Seizert Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.