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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
-5.27%
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
$2.17B
AUM Growth
-$194M
Cap. Flow
-$34M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
201
New
23
Increased
69
Reduced
54
Closed
31

Top Buys

1
ZM icon
Zoom
ZM
+$41.3M
2
GNTX icon
Gentex
GNTX
+$39.9M
3
SNA icon
Snap-on
SNA
+$34.6M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
MTCH icon
Match Group
MTCH
+$10.5M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$37M
2
GS icon
Goldman Sachs
GS
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
UTHR icon
United Therapeutics
UTHR
+$20.3M
5
RHI icon
Robert Half
RHI
+$14M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.78%
3 Financials 17.38%
4 Consumer Discretionary 15.01%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$71.2B
$66.2M 3.05%
85,681
-9,024
-10% -$6.91M
JPM icon
2
JPMorgan Chase
JPM
$912B
$66.2M 3.04%
224,903
-8,991
-4% -$2.73M
MTCH icon
3
Match Group
MTCH
$9.4B
$64.7M 2.98%
2,108,015
+336,276
+19% +$10.5M
LKQ icon
4
LKQ Corp
LKQ
$6.63B
$64.2M 2.95%
2,184,202
+5,499
+0.3% +$176K
UTHR icon
5
United Therapeutics
UTHR
$22.5B
$62.1M 2.86%
104,667
-40,855
-28% -$20.3M
ALSN icon
6
Allison Transmission
ALSN
$9.58B
$61.3M 2.82%
523,585
-77,887
-13% -$8.85M
EXPE icon
7
Expedia Group
EXPE
$32.5B
$59.3M 2.73%
256,989
+34,436
+15% +$8.46M
GS icon
8
Goldman Sachs
GS
$323B
$57.4M 2.64%
67,886
-30,045
-31% -$26.8M
QCOM icon
9
Qualcomm
QCOM
$180B
$56.4M 2.59%
437,592
-8,679
-2% -$1.27M
WFC icon
10
Wells Fargo
WFC
$267B
$53.5M 2.46%
672,543
-162,379
-19% -$13.9M
NTAP icon
11
NetApp
NTAP
$31.3B
$50.5M 2.32%
493,118
-12,486
-2% -$1.27M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.2M 2.31%
104,753
-3,935
-4% -$1.93M
CI icon
13
Cigna
CI
$75.1B
$49.4M 2.27%
185,086
-3,496
-2% -$967K
CSCO icon
14
Cisco
CSCO
$432B
$48.4M 2.23%
623,910
-23,289
-4% -$1.82M
AYI icon
15
Acuity Brands
AYI
$10.2B
$47.9M 2.2%
170,769
-9,800
-5% -$2.98M
COF icon
16
Capital One
COF
$131B
$47.7M 2.2%
261,724
-13,873
-5% -$2.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$46.9M 2.16%
162,977
-75,051
-32% -$23.6M
ZM icon
18
Zoom
ZM
$27.2B
$46.6M 2.15%
579,842
+493,006
+568% +$41.3M
ADBE icon
19
Adobe
ADBE
$93.5B
$44.3M 2.04%
182,377
+24,662
+16% +$6.83M
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$44.3M 2.04%
729,793
-28,324
-4% -$1.65M
GNTX icon
21
Gentex
GNTX
$5.3B
$43.5M 2%
1,988,653
+1,720,790
+642% +$39.9M
SIRI icon
22
SiriusXM
SIRI
$10.5B
$42.5M 1.96%
1,840,822
-59,330
-3% -$1.28M
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$41.9M 1.93%
171,341
-58,131
-25% -$13.5M
PYPL icon
24
PayPal
PYPL
$50B
$41.4M 1.91%
915,766
-25,488
-3% -$1.23M
CCK icon
25
Crown Holdings
CCK
$13.1B
$41M 1.89%
409,196
-16,110
-4% -$1.72M
1
2 3 4 5

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Seizert Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Seizert Capital Partners held 201 positions worth $2.17B, down 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2026 filing shows 23 new, 69 increased, 54 reduced and 31 closed positions. Its largest new stake was Pultegroup: 252,163 shares worth $29.7M. The largest sale was Walmart Inc, an estimated $37M.

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

  • Seizert Capital Partners's largest Q1 2026 buy was Pultegroup: 252,163 shares worth $29.7M.
  • Seizert Capital Partners added most to Zoom in Q1 2026, an estimated $41.3M increase.
  • Seizert Capital Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $37M.
  • Seizert Capital Partners fully exited Robert Half in Q1 2026, selling an estimated $14M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.17B portfolio in Q1 2026.
  • Seizert Capital Partners opened 23 new positions and closed 31 in Q1 2026.
  • Seizert Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.