We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
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
$1.92B
AUM Growth
+$200M
Cap. Flow
-$24.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
3
NSP icon
Insperity
NSP
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
2
VZ icon
Verizon
VZ
+$24.8M
3
EXPE icon
Expedia Group
EXPE
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.7%
3 Technology 17.5%
4 Healthcare 16.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$28.8M 1.5%
235,662
-6,952
-3% -$892K
MTB icon
27
M&T Bank
MTB
$36.2B
$28.6M 1.49%
188,315
+21,472
+13% +$3.17M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$5.16B
$27.7M 1.45%
191,072
-8,203
-4% -$1.22M
SWKS icon
29
Skyworks Solutions
SWKS
$10.6B
$27.5M 1.44%
149,969
-14,870
-9% -$2.58M
MSM icon
30
MSC Industrial Direct
MSM
$6.86B
$27.3M 1.42%
302,179
+2,773
+0.9% +$236K
CMI icon
31
Cummins
CMI
$88.7B
$25.8M 1.35%
99,716
-1,330
-1% -$332K
WMT icon
32
Walmart Inc
WMT
$890B
$22.7M 1.18%
500,649
-22,866
-4% -$1.06M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 1.17%
216,960
-7,740
-3% -$764K
ACI icon
34
Albertsons Companies
ACI
$5.83B
$22.1M 1.15%
1,159,739
-42,302
-4% -$743K
DFS
35
DELISTED
Discover Financial Services
DFS
$21.7M 1.13%
228,528
-625
-0.3% -$58.9K
ZION icon
36
Zions Bancorporation
ZION
$10.3B
$21.2M 1.11%
386,150
+20,260
+6% +$1.04M
TKR icon
37
Timken Company
TKR
$9.03B
$20.7M 1.08%
254,419
-10,849
-4% -$866K
AZO icon
38
AutoZone
AZO
$51.1B
$20.5M 1.07%
+14,600
New +$18.1M
LSTR icon
39
Landstar System
LSTR
$6.21B
$20.1M 1.05%
121,835
-5,434
-4% -$844K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.15B
$19.9M 1.04%
132,668
-328
-0.2% -$49.6K
MKL icon
41
Markel Group
MKL
$23.2B
$18.9M 0.99%
16,601
+2,270
+16% +$2.45M
LKQ icon
42
LKQ Corp
LKQ
$6.29B
$17.1M 0.89%
404,850
-971
-0.2% -$38.2K
NSP icon
43
Insperity
NSP
$2.01B
$16.1M 0.84%
+192,059
New +$16.3M
INTC icon
44
Intel
INTC
$513B
$15.6M 0.82%
244,363
+1,235
+0.5% +$73.6K
EXPE icon
45
Expedia Group
EXPE
$37.3B
$15.3M 0.8%
88,654
-157,282
-64% -$24.2M
ORCL icon
46
Oracle
ORCL
$423B
$14.5M 0.76%
206,722
-4,306
-2% -$279K
PACW
47
DELISTED
PacWest Bancorp
PACW
$14.4M 0.75%
377,073
-1,174
-0.3% -$41.2K
GHC icon
48
Graham Holdings Company
GHC
$5.02B
$13.5M 0.7%
23,985
+4,142
+21% +$2.4M
UTHR icon
49
United Therapeutics
UTHR
$23.1B
$12.9M 0.67%
76,940
-261
-0.3% -$43.5K
WFC icon
50
Wells Fargo
WFC
$264B
$12.3M 0.64%
315,892
-106
-0% -$3.75K
1
2
3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Seizert Capital Partners held 212 positions worth $1.92B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2021 filing shows 24 new, 82 increased, 54 reduced and 26 closed positions. Its largest new stake was AutoZone: 14,600 shares worth $20.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Seizert Capital Partners's largest Q1 2021 buy was AutoZone: 14,600 shares worth $20.5M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $17.5M increase.
  • Seizert Capital Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $43.7M.
  • Seizert Capital Partners fully exited Verizon in Q1 2021, selling an estimated $24.8M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.92B portfolio in Q1 2021.
  • Seizert Capital Partners opened 24 new positions and closed 26 in Q1 2021.
  • Seizert Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.