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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
+21.66%
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
$1.72B
AUM Growth
+$193M
(+13%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$19M |
| 2 |
Albertsons Companies
ACI
|
+$18.2M |
| 3 |
LKQ Corp
LKQ
|
+$13.9M |
| 4 |
ITT
ITT
|
+$7.69M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.6M |
| 2 |
H&R Block
HRB
|
+$9.48M |
| 3 |
Expedia Group
EXPE
|
+$8.71M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$8.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.26% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$6.86B
| $25.3M | 1.47% |
299,406
-13,397
| -4% | -$1.03M |
|
27
Skyworks Solutions
SWKS
$10.6B
| $25.2M | 1.47% |
164,839
-14,154
| -8% | -$2.07M |
|
28
Walmart Inc
WMT
$890B
| $25.2M | 1.47% |
523,515
-38,520
| -7% | -$1.87M |
|
29
Verizon
VZ
$196B
| $24.8M | 1.45% |
422,462
-15,424
| -4% | -$916K |
|
30
eBay
EBAY
$49.8B
| $24.8M | 1.45% |
493,387
-15,866
| -3% | -$810K |
|
|
31
Regeneron Pharmaceuticals
REGN
$80.8B
| $23.5M | 1.37% |
48,586
+12,852
| +36% | +$6.94M |
|
32
Cummins
CMI
$88.7B
| $22.9M | 1.34% |
101,046
-29,310
| -22% | -$6.58M |
|
33
Northrop Grumman
NOC
$81.2B
| $22.9M | 1.34% |
75,242
+4,147
| +6% | +$1.27M |
|
|
34
M&T Bank
MTB
$36.2B
| $21.2M | 1.24% |
+166,843
| New | +$19M |
|
|
35
Albertsons Companies
ACI
$5.83B
| $21.1M | 1.23% |
+1,202,041
| New | +$18.2M |
|
36
Liberty Broadband Class C
LBRDK
$5.15B
| $21.1M | 1.23% |
132,996
-21,173
| -14% | -$3.22M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $20.7M | 1.21% |
229,153
-115,100
| -33% | -$8.59M |
|
38
Timken Company
TKR
$9.03B
| $20.5M | 1.2% |
265,268
-12,966
| -5% | -$883K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.7M | 1.15% |
224,700
-53,820
| -19% | -$4.53M |
|
40
Landstar System
LSTR
$6.21B
| $17.1M | 1% |
127,269
+2,525
| +2% | +$331K |
|
41
F5
FFIV
$22.7B
| $16.3M | 0.95% |
92,512
-28,005
| -23% | -$4.25M |
|
42
Zions Bancorporation
ZION
$10.3B
| $15.9M | 0.93% |
365,890
+94,877
| +35% | +$3.51M |
|
43
Markel Group
MKL
$23.2B
| $14.8M | 0.86% |
14,331
+5,593
| +64% | +$5.58M |
|
|
44
LKQ Corp
LKQ
$6.29B
| $14.3M | 0.83% |
+405,821
| New | +$13.9M |
|
45
Oracle
ORCL
$423B
| $13.7M | 0.8% |
211,028
-76,747
| -27% | -$4.57M |
|
46
Arista Networks
ANET
$238B
| $13.3M | 0.77% |
729,872
-82,880
| -10% | -$1.31M |
|
47
Quest Diagnostics
DGX
$26.3B
| $12.6M | 0.73% |
105,543
-11,183
| -10% | -$1.36M |
|
48
Intel
INTC
$513B
| $12.1M | 0.71% |
243,128
-28,408
| -10% | -$1.39M |
|
49
United Therapeutics
UTHR
$23.1B
| $11.7M | 0.68% |
77,201
-6,602
| -8% | -$866K |
|
50
Graham Holdings Company
GHC
$5.02B
| $10.6M | 0.62% |
19,843
-1,700
| -8% | -$753K |
|
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Seizert Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Seizert Capital Partners held 220 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $89.1M in Q4 2020, closing 32 positions and reducing 99 holdings. Its most notable exit was Sysco, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seizert Capital Partners opened a new position in M&T Bank worth $21.2M.
- Seizert Capital Partners's largest Q4 2020 buy was M&T Bank: 166,843 shares worth $21.2M.
- Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $6.94M increase.
- Seizert Capital Partners's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $8.71M.
- Seizert Capital Partners fully exited Sysco in Q4 2020, selling an estimated $13.6M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $1.72B portfolio in Q4 2020.
- Seizert Capital Partners opened 31 new positions and closed 32 in Q4 2020.
- Seizert Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.72B.
Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.