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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
+6.94%
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
$2.1B
AUM Growth
+$182M
Cap. Flow
+$56.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
28%
Holding
200
New
14
Increased
129
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$35.2M
2
WDC icon
Western Digital
WDC
+$23.6M
3
AYI icon
Acuity Brands
AYI
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.92%
3 Industrials 16.25%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$5.17B
$33M 1.57%
196,143
+5,071
+3% +$793K
MTB icon
27
M&T Bank
MTB
$36.4B
$28.6M 1.37%
197,063
+8,748
+5% +$1.37M
TT icon
28
Trane Technologies
TT
$106B
$28M 1.34%
152,140
-24,669
-14% -$4.39M
ACI icon
29
Albertsons Companies
ACI
$5.75B
$27.3M 1.3%
1,390,181
+230,442
+20% +$4.47M
DFS
30
DELISTED
Discover Financial Services
DFS
$26.5M 1.26%
224,047
-4,481
-2% -$507K
WDC icon
31
Western Digital
WDC
$179B
$26.2M 1.25%
486,225
-436,198
-47% -$23.6M
MSM icon
32
MSC Industrial Direct
MSM
$7.01B
$25.6M 1.22%
285,276
-16,903
-6% -$1.55M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$24.2M 1.15%
197,920
-19,040
-9% -$2.22M
WMT icon
34
Walmart Inc
WMT
$894B
$24.1M 1.15%
513,333
+12,684
+3% +$591K
CMI icon
35
Cummins
CMI
$89.5B
$23.9M 1.14%
98,022
-1,694
-2% -$433K
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.16B
$22.7M 1.08%
130,968
-1,700
-1% -$274K
TKR icon
37
Timken Company
TKR
$9.1B
$21.5M 1.02%
266,435
+12,016
+5% +$1.02M
LSTR icon
38
Landstar System
LSTR
$6.09B
$20.1M 0.96%
127,396
+5,561
+5% +$934K
MKL icon
39
Markel Group
MKL
$23.3B
$20M 0.95%
16,866
+265
+2% +$318K
ZION icon
40
Zions Bancorporation
ZION
$10.5B
$19.9M 0.95%
377,075
-9,075
-2% -$508K
LKQ icon
41
LKQ Corp
LKQ
$6.1B
$19.6M 0.94%
398,725
-6,125
-2% -$293K
NSP icon
42
Insperity
NSP
$1.95B
$18M 0.86%
198,951
+6,892
+4% +$615K
CHKP icon
43
Check Point Software Technologies
CHKP
$12.8B
$17.7M 0.84%
151,991
+77,733
+105% +$9.17M
ORCL icon
44
Oracle
ORCL
$416B
$16.1M 0.77%
206,286
-436
-0.2% -$34.1K
EXPE icon
45
Expedia Group
EXPE
$38.4B
$15.2M 0.73%
92,970
+4,316
+5% +$740K
WFC icon
46
Wells Fargo
WFC
$270B
$14.7M 0.7%
325,381
+9,489
+3% +$424K
PACW
47
DELISTED
PacWest Bancorp
PACW
$14.7M 0.7%
357,245
-19,828
-5% -$848K
GHC icon
48
Graham Holdings Company
GHC
$5.14B
$14.1M 0.67%
22,248
-1,737
-7% -$1.12M
INTC icon
49
Intel
INTC
$510B
$13.7M 0.65%
244,442
+79
+0% +$4.64K
CRUS icon
50
Cirrus Logic
CRUS
$6.53B
$11.6M 0.55%
135,929
+21,842
+19% +$1.75M
1
2
3 4 5

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Seizert Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Seizert Capital Partners held 200 positions worth $2.1B, up 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2021 filing shows 14 new, 129 increased, 40 reduced and 8 closed positions. Its largest new stake was MasterCraft Boat Holdings: 160,320 shares worth $4.21M. The largest sale was Biogen, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q2 2021 buy was MasterCraft Boat Holdings: 160,320 shares worth $4.21M.
  • Seizert Capital Partners added most to AutoZone in Q2 2021, an estimated $25.8M increase.
  • Seizert Capital Partners's biggest Q2 2021 reduction was Biogen, cutting an estimated $35.2M.
  • Seizert Capital Partners fully exited ITT in Q2 2021, selling an estimated $9.96M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2021.
  • Seizert Capital Partners opened 14 new positions and closed 8 in Q2 2021.
  • Seizert Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $2.1B.

Based on Seizert Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.