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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
SNA icon
26
Snap-on
SNA
$21.6B
$38.9M 1.79%
107,118
+93,331
+677% +$34.6M
SSNC icon
27
SS&C Technologies
SSNC
$16.9B
$37.8M 1.74%
559,346
+112,698
+25% +$8.66M
UNH icon
28
UnitedHealth
UNH
$392B
$36M 1.65%
132,896
-9,978
-7% -$2.97M
ELV icon
29
Elevance Health
ELV
$80B
$35.4M 1.63%
120,839
-5,093
-4% -$1.67M
DBX icon
30
Dropbox
DBX
$7.1B
$35.4M 1.63%
1,556,286
-272,812
-15% -$6.93M
SYY icon
31
Sysco
SYY
$39.8B
$35.3M 1.62%
494,430
-135,351
-21% -$11.2M
WCC
32
WESCO International
WCC
$16B
$34.6M 1.59%
126,569
-6,081
-5% -$1.71M
MAS icon
33
Masco
MAS
$16.2B
$34.3M 1.58%
568,123
-21,386
-4% -$1.45M
DOX icon
34
Amdocs
DOX
$5.64B
$33.8M 1.56%
518,317
-17,919
-3% -$1.31M
PHM icon
35
Pultegroup
PHM
$24.6B
$29.7M 1.36%
+252,163
New +$32.3M
ACI icon
36
Albertsons Companies
ACI
$7.48B
$29.5M 1.36%
1,731,974
-65,501
-4% -$1.14M
BLDR icon
37
Builders FirstSource
BLDR
$8.34B
$29.5M 1.36%
358,110
-13,887
-4% -$1.48M
BRC icon
38
Brady Corp
BRC
$4.45B
$16M 0.74%
196,673
-9,292
-5% -$808K
FFIV icon
39
F5
FFIV
$23.1B
$15.4M 0.71%
53,188
+1,732
+3% +$480K
LDOS icon
40
Leidos
LDOS
$13.8B
$14.7M 0.68%
94,404
+7,684
+9% +$1.38M
GHC icon
41
Graham Holdings Company
GHC
$5.14B
$13.5M 0.62%
12,764
+818
+7% +$901K
EXEL icon
42
Exelixis
EXEL
$14B
$13.4M 0.62%
311,892
+17,949
+6% +$772K
META icon
43
Meta Platforms (Facebook)
META
$1.61T
$12.1M 0.56%
21,149
-195
-0.9% -$125K
NBIX icon
44
Neurocrine Biosciences
NBIX
$17.3B
$11.5M 0.53%
87,660
+16,990
+24% +$2.25M
CVS icon
45
CVS Health
CVS
$138B
$11.5M 0.53%
159,977
+7,783
+5% +$600K
FOXA icon
46
Fox Class A
FOXA
$24B
$10.9M 0.5%
186,780
+27,297
+17% +$1.74M
SAIC icon
47
Saic
SAIC
$4.94B
$10.4M 0.48%
109,867
+1,945
+2% +$191K
DCI icon
48
Donaldson
DCI
$10.6B
$10.4M 0.48%
122,691
-11,057
-8% -$1.07M
LRCX icon
49
Lam Research
LRCX
$393B
$7.82M 0.36%
36,594
-10,583
-22% -$2.37M
CART icon
50
Maplebear
CART
$10.8B
$7.63M 0.35%
203,766
-8,096
-4% -$307K
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.