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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
+15.17%
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
$2.42B
AUM Growth
+$249M
Cap. Flow
-$3.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.82%
Holding
207
New
37
Increased
85
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
3
SNA icon
Snap-on
SNA
+$16.4M
4
PHM icon
Pultegroup
PHM
+$15.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$49.2M
2
DBX icon
Dropbox
DBX
+$35.4M
3
ACI icon
Albertsons Companies
ACI
+$29.5M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 18.1%
3 Financials 17.3%
4 Consumer Discretionary 16.04%
5 Industrials 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1
Match Group
MTCH
$9.74B
$79.8M 3.29%
2,095,993
-12,022
-0.6% -$426K
NTAP icon
2
NetApp
NTAP
$36.4B
$74.2M 3.06%
479,743
-13,375
-3% -$1.75M
JPM icon
3
JPMorgan Chase
JPM
$962B
$71M 2.93%
216,882
-8,021
-4% -$2.49M
CSCO icon
4
Cisco
CSCO
$428B
$70.2M 2.9%
597,558
-26,352
-4% -$2.76M
QCOM icon
5
Qualcomm
QCOM
$180B
$66.4M 2.74%
359,592
-78,000
-18% -$14.6M
GS icon
6
Goldman Sachs
GS
$302B
$66.2M 2.73%
65,492
-2,394
-4% -$2.33M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.3M 2.61%
126,481
+21,728
+21% +$10.4M
EXPE icon
8
Expedia Group
EXPE
$36.4B
$63.1M 2.61%
246,631
-10,358
-4% -$2.46M
SNA icon
9
Snap-on
SNA
$19.9B
$60.6M 2.5%
150,626
+43,508
+41% +$16.4M
GNTX icon
10
Gentex
GNTX
$4.81B
$59M 2.44%
2,335,889
+347,236
+17% +$8.21M
ALSN icon
11
Allison Transmission
ALSN
$10.6B
$57.7M 2.38%
512,169
-11,416
-2% -$1.39M
ZM icon
12
Zoom
ZM
$28.6B
$57.7M 2.38%
668,781
+88,939
+15% +$8.41M
LKQ icon
13
LKQ Corp
LKQ
$6.39B
$56.9M 2.35%
2,162,046
-22,156
-1% -$616K
AYI icon
14
Acuity Brands
AYI
$9.83B
$56M 2.31%
148,732
-22,037
-13% -$6.53M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$55.2M 2.28%
154,567
-8,410
-5% -$3.03M
WFC icon
16
Wells Fargo
WFC
$270B
$53.5M 2.21%
647,464
-25,079
-4% -$2.02M
PHM icon
17
Pultegroup
PHM
$23.7B
$52.2M 2.16%
380,746
+128,583
+51% +$15.6M
COF icon
18
Capital One
COF
$135B
$52M 2.15%
259,218
-2,506
-1% -$479K
CI icon
19
Cigna
CI
$75.6B
$51.8M 2.14%
188,036
+2,950
+2% +$833K
MAS icon
20
Masco
MAS
$14.1B
$50.9M 2.1%
625,564
+57,441
+10% +$4.01M
ELV icon
21
Elevance Health
ELV
$90B
$46.8M 1.93%
120,942
+103
+0.1% +$38.2K
NBIX icon
22
Neurocrine Biosciences
NBIX
$16.1B
$46.7M 1.93%
277,337
+189,677
+216% +$28.1M
UNH icon
23
UnitedHealth
UNH
$360B
$46.5M 1.92%
111,973
-20,923
-16% -$7.76M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$86.8B
$44.4M 1.83%
71,169
-14,512
-17% -$9.88M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$43.9M 1.81%
77,918
+56,769
+268% +$34.7M
1
2 3 4 5

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GIM
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Seizert Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Seizert Capital Partners held 207 positions worth $2.42B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2026 filing shows 37 new, 85 increased, 44 reduced and 26 closed positions. Its largest new stake was Zoetis: 78,252 shares worth $5.62M. The largest sale was SiriusXM, an estimated $49.2M.

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

  • Seizert Capital Partners's largest Q2 2026 buy was Zoetis: 78,252 shares worth $5.62M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $34.7M increase.
  • Seizert Capital Partners's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $49.2M.
  • Seizert Capital Partners fully exited Dropbox in Q2 2026, selling an estimated $35.4M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2026.
  • Seizert Capital Partners opened 37 new positions and closed 26 in Q2 2026.
  • Seizert Capital Partners's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.