Asset Manager
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SEIZERT CAPITAL PARTNERS, LLC
34100 WOODWARD AVE SUITE 210, BIRMINGHAM, MI 48009 • 2485931500
Market Value
$2.3B
+1.4%
Holdings
186
+7
New Purchases
15
Added To
41
Closed
17
Reduced
80
Top 10 Concentration
29.9%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.85% | 0.26% | +1.59% | $43M |
| GOOGL | 3.43% | 2.29% | +1.14% | $79M |
| UTHR | 2.67% | 1.59% | +1.09% | $62M |
| QCOM | 3.28% | 2.57% | +0.72% | $76M |
| EXPE | 2.58% | 1.86% | +0.71% | $59M |
| COF | 2.49% | 1.78% | +0.71% | $57M |
| NBIX | 0.43% | 0.00% | +0.43% | $10M |
| REGN | 2.41% | 1.99% | +0.42% | $56M |
| SSNC | 1.74% | 1.39% | +0.35% | $40M |
| UNH | 2.18% | 1.85% | +0.33% | $50M |
| MTCH | 2.72% | 2.40% | +0.32% | $63M |
| JNJ | 1.93% | 1.64% | +0.29% | $45M |
| ZM | 0.28% | 0.00% | +0.28% | $7M |
| GS | 3.45% | 3.17% | +0.28% | $79M |
| CI | 2.45% | 2.19% | +0.26% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.02% | 2.01% | -1.99% | $422K |
| PRGS | 0.00% | 1.74% | -1.74% | $0 |
| AMGN | 0.29% | 2.00% | -1.71% | $7M |
| ANTM | 1.79% | 2.29% | -0.50% | $41M |
| BIIB | 0.00% | 0.37% | -0.37% | $0 |
| PYPL | 2.37% | 2.73% | -0.36% | $55M |
| ACI | 1.39% | 1.73% | -0.34% | $32M |
| BKNG | 0.00% | 0.33% | -0.33% | $0 |
| ALSN | 2.24% | 2.55% | -0.32% | $52M |
| JPM | 3.28% | 3.56% | -0.28% | $76M |
| WCC | 1.70% | 1.97% | -0.27% | $39M |
| LKQ | 2.22% | 2.47% | -0.25% | $51M |
| GIL | 0.00% | 0.25% | -0.25% | $0 |
| SPNS | 0.00% | 0.25% | -0.25% | $0 |
| DOX | 1.82% | 2.04% | -0.23% | $42M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.5% |
| Healthcare | 18.8% |
| Financial Services | 17.5% |
| Consumer Cyclical | 15.0% |
| Industrials | 12.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $615M | 26.7% |
| Large Cap | 58 | $1.0B | 44.5% |
| Mid Cap | 57 | $608M | 26.4% |
| Small Cap | 43 | $54M | 2.3% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$138.8B
Median Market Cap
$6.5B
Avg P/E
22.8
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
182
# ETFs / Funds
4
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 3.45% | 99,738 | $79M | $796.35 | $7M | -2,002 | -2.0% | |
| 2 | GOOGL | 3.43% | 325,368 | $79M | $243.10 | $27M | +29,888 | +10.1% | |
| 3 | QCOM | 3.28% | 454,621 | $76M | $166.36 | $17M | +88,484 | +24.2% | |
| 4 | JPM | 3.28% | 239,619 | $76M | $315.43 | -$5M | -39,470 | -14.1% | |
| 5 | WFC | 3.08% | 846,433 | $71M | $83.82 | $3M | +1,051 | +0.1% | |
| 6 | AYI | 2.82% | 188,615 | $65M | $344.39 | $7M | -6,267 | -3.2% | |
| 7 | MTCH | 2.72% | 1,773,666 | $63M | $35.32 | $8M | +8,350 | +0.5% | |
| 8 | UTHR | 2.67% | 146,991 | $62M | $419.21 | $26M | +21,450 | +17.1% | |
| 9 | NTAP | 2.61% | 508,226 | $60M | $118.46 | $5M | -13,253 | -2.5% | |
| 10 | EXPE | 2.58% | 277,574 | $59M | $213.75 | $17M | +27,059 | +10.8% | |
| 11 | COF | 2.49% | 269,807 | $57M | $212.58 | $17M | +80,209 | +42.3% | |
| 12 | CI | 2.45% | 196,006 | $56M | $288.25 | $7M | +45,515 | +30.2% | |
| 13 | DBX | 2.43% | 1,855,584 | $56M | $30.21 | $2M | -49,469 | -2.6% | |
| 14 | BRK-B | 2.41% | 110,567 | $56M | $502.74 | $1M | -1,705 | -1.5% | |
| 15 | REGN | 2.41% | 98,790 | $56M | $562.27 | $10M | +12,810 | +14.9% | |
| 16 | PYPL | 2.37% | 814,083 | $55M | $67.06 | -$7M | -19,701 | -2.4% | |
| 17 | SYY | 2.28% | 636,612 | $52M | $82.34 | $4M | +1,902 | +0.3% | |
| 18 | ALSN | 2.24% | 607,064 | $52M | $84.88 | -$6M | -3,431 | -0.6% | |
| 19 | LKQ | 2.22% | 1,674,705 | $51M | $30.54 | -$5M | +158,806 | +10.5% | |
| 20 | UNH | 2.18% | 145,328 | $50M | $345.30 | $8M | +10,427 | +7.7% | |
| 21 | WMT | 1.99% | 445,584 | $46M | $103.06 | $1M | -13,068 | -2.9% | |
| 22 | SIRI | 1.98% | 1,960,976 | $46M | $23.28 | -$1M | -80,884 | -4.0% | |
| 23 | CSCO | 1.97% | 661,813 | $45M | $68.42 | -$2M | -20,159 | -3.0% | |
| 24 | JNJ | 1.93% | 240,170 | $45M | $185.42 | $7M | -3,544 | -1.4% | |
| 25 | ADBE | 1.85% | 120,723 | $43M | $352.75 | $37M | +105,735 | +705.5% | |
| 26 | MAS | 1.83% | 600,537 | $42M | $70.39 | $4M | +1,550 | +0.3% | |
| 27 | DOX | 1.82% | 509,681 | $42M | $82.05 | -$5M | +1,490 | +0.3% | |
| 28 | ANTM | 1.79% | 127,826 | $41M | $323.12 | -$11M | -6,027 | -4.5% | |
| 29 | SSNC | 1.74% | 450,970 | $40M | $88.76 | $9M | +70,524 | +18.5% | |
| 30 | WCC | 1.70% | 185,176 | $39M | $211.50 | -$6M | -56,591 | -23.4% | |
| 31 | BLDR | 1.59% | 301,836 | $37M | $121.25 | $1M | +846 | +0.3% | |
| 32 | BMY | 1.41% | 719,392 | $32M | $45.10 | -$550K | +6,604 | +0.9% | |
| 33 | ACI | 1.39% | 1,828,935 | $32M | $17.51 | -$7M | +5,331 | +0.3% | |
| 34 | CCK | 1.29% | 307,002 | $30M | $96.59 | -$2M | +987 | +0.3% | |
| 35 | LDOS | 0.91% | 111,159 | $21M | $188.96 | $2M | -10,459 | -8.6% | |
| 36 | RHI | 0.78% | 525,727 | $18M | $33.98 | -$4M | -1,496 | -0.3% | |
| 37 | META | 0.68% | 21,212 | $16M | $734.38 | -$2M | -2,211 | -9.4% | |
| 38 | CHKP | 0.67% | 75,088 | $16M | $206.91 | -$3M | -7,230 | -8.8% | |
| 39 | BRC | 0.66% | 193,892 | $15M | $78.03 | $960K | -14,569 | -7.0% | |
| 40 | GHC | 0.62% | 12,041 | $14M | $1,177.31 | $3M | -238 | -1.9% | |
| 41 | MSFT | 0.58% | 25,723 | $13M | $517.95 | -$1M | -3,275 | -11.3% | |
| 42 | FFIV | 0.57% | 40,658 | $13M | $323.19 | -$459K | -5,546 | -12.0% | |
| 43 | EXEL | 0.52% | 291,862 | $12M | $41.30 | -$3M | -55,227 | -15.9% | |
| 44 | CVS | 0.49% | 150,792 | $11M | $75.39 | $734K | -3,368 | -2.2% | |
| 45 | DCI | 0.49% | 137,674 | $11M | $81.85 | $2M | +1,653 | +1.2% | |
| 46 | LRCX | 0.46% | 78,716 | $11M | $133.90 | -$965K | -39,475 | -33.4% | |
| 47 | EME | 0.44% | 15,683 | $10M | $649.54 | -$1M | -5,503 | -26.0% | |
| 48 | FOXA | 0.44% | 160,449 | $10M | $63.06 | $962K | -2,936 | -1.8% | |
| 49 | NBIX | 0.43% | 70,035 | $10M | $140.38 | — | +70,035 | — | NEW |
| 50 | TROW | 0.39% | 87,194 | $9M | $102.64 | -$3M | -38,255 | -30.5% | |
| 51 | AAPL | 0.34% | 31,124 | $8M | $254.63 | $317K | -5,956 | -16.1% | |
| 52 | MKL | 0.34% | 4,133 | $8M | $1,911.36 | -$3M | -1,103 | -21.1% | |
| 53 | ADSK | 0.34% | 24,413 | $8M | $317.67 | -$2M | -6,837 | -21.9% | |
| 54 | LEN-B | 0.32% | 60,558 | $7M | $119.99 | $2M | +6,241 | +11.5% | |
| 55 | GTX | 0.30% | 506,236 | $7M | $13.62 | $1M | -10,140 | -2.0% | |
| 56 | AIT | 0.30% | 26,135 | $7M | $261.05 | -$495K | -5,347 | -17.0% | |
| 57 | AOS | 0.29% | 92,433 | $7M | $73.41 | -$486K | -18,467 | -16.6% | |
| 58 | AMGN | 0.29% | 23,678 | $7M | $282.20 | -$39M | -139,258 | -85.5% | |
| 59 | ZM | 0.28% | 79,443 | $7M | $82.50 | — | +79,443 | — | NEW |
| 60 | AXP | 0.28% | 19,596 | $7M | $332.16 | -$907K | -3,652 | -15.7% | |
| 61 | ALNT | 0.26% | 134,883 | $6M | $44.75 | $440K | -19,229 | -12.5% | |
| 62 | CART | 0.26% | 161,707 | $6M | $36.76 | -$383K | +21,835 | +15.6% | |
| 63 | ACIW | 0.26% | 111,642 | $6M | $52.77 | $670K | -2,083 | -1.8% | |
| 64 | STRL | 0.25% | 16,970 | $6M | $339.68 | -$149K | -8,661 | -33.8% | |
| 65 | ITRN | 0.25% | 158,160 | $6M | $35.72 | -$590K | -2,945 | -1.8% | |
| 66 | CAT | 0.24% | 11,678 | $6M | $477.15 | $1M | — | — | |
| 67 | MLI | 0.24% | 54,675 | $6M | $101.11 | $991K | -2,415 | -4.2% | |
| 68 | CWCO | 0.23% | 151,152 | $5M | $35.28 | $710K | -2,823 | -1.8% | |
| 69 | INCY | 0.23% | 61,922 | $5M | $84.81 | $848K | -2,748 | -4.2% | |
| 70 | ZBRA | 0.22% | 17,406 | $5M | $297.16 | -$1M | -3,276 | -15.8% | |
| 71 | VNT | 0.22% | 120,411 | $5M | $41.97 | $528K | -2,247 | -1.8% | |
| 72 | SAIC | 0.21% | 48,536 | $5M | $99.37 | -$746K | -919 | -1.9% | |
| 73 | NATL | 0.21% | 121,604 | $5M | $39.31 | $1M | -2,064 | -1.7% | |
| 74 | SNA | 0.21% | 13,785 | $5M | $346.53 | $301K | -599 | -4.2% | |
| 75 | ESNT | 0.20% | 72,528 | $5M | $63.56 | $123K | -1,353 | -1.8% | |
| 76 | CSGS | 0.19% | 69,187 | $4M | $64.38 | $1M | +19,071 | +38.0% | |
| 77 | ENR | 0.19% | 177,896 | $4M | $24.89 | $775K | -3,315 | -1.8% | |
| 78 | GILD | 0.19% | 39,468 | $4M | $111.00 | -$859K | -7,791 | -16.5% | |
| 79 | CRD-A | 0.19% | 403,006 | $4M | $10.70 | -$30K | -7,364 | -1.8% | |
| 80 | FHI | 0.19% | 82,524 | $4M | $51.93 | $2M | +26,459 | +47.2% | |
| 81 | ZION | 0.19% | 75,686 | $4M | $56.58 | $179K | -3,311 | -4.2% | |
| 82 | PBH | 0.19% | 68,620 | $4M | $62.40 | -$301K | +11,224 | +19.6% | |
| 83 | ALRM | 0.18% | 79,932 | $4M | $53.08 | -$363K | -1,493 | -1.8% | |
| 84 | QLYS | 0.18% | 31,555 | $4M | $132.33 | $2M | +19,626 | +164.5% | |
| 85 | 0I4T.L | 0.18% | 183,724 | $4M | $22.60 | $1M | +60,067 | +48.6% | |
| 86 | SOLV | 0.18% | 56,138 | $4M | $73.00 | -$348K | -2,483 | -4.2% | |
| 87 | HRB | 0.18% | 80,349 | $4M | $50.57 | — | +80,349 | — | NEW |
| 88 | NOMD | 0.17% | 301,543 | $4M | $13.15 | -$1M | -5,618 | -1.8% | |
| 89 | SYF | 0.17% | 55,696 | $4M | $71.05 | $75K | -2,471 | -4.2% | |
| 90 | VMI | 0.16% | 9,698 | $4M | $387.73 | $539K | -166 | -1.7% | |
| 91 | VIRT | 0.16% | 105,807 | $4M | $35.50 | $310K | +28,868 | +37.5% | |
| 92 | CSV | 0.16% | 83,039 | $4M | $44.54 | $1M | +29,525 | +55.2% | |
| 93 | UFPI | 0.16% | 39,499 | $4M | $93.49 | -$305K | -736 | -1.8% | |
| 94 | ICFI | 0.16% | 39,784 | $4M | $92.80 | $259K | -744 | -1.8% | |
| 95 | PFE | 0.16% | 143,297 | $4M | $25.48 | $688K | +21,065 | +17.2% | |
| 96 | CTSH | 0.16% | 53,580 | $4M | $67.07 | -$772K | -2,364 | -4.2% | |
| 97 | MTG | 0.15% | 125,714 | $4M | $28.37 | $3M | +90,948 | +261.6% | |
| 98 | OPCH | 0.15% | 127,523 | $4M | $27.76 | $2M | +69,055 | +118.1% | |
| 99 | PLUS | 0.14% | 45,989 | $3M | $71.01 | -$112K | -856 | -1.8% | |
| 100 | PRDO | 0.14% | 84,726 | $3M | $37.66 | $2M | +37,247 | +78.5% |