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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
+1.53%
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
$2.18B
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.19%
Holding
209
New
17
Increased
99
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
OGN icon
Organon & Co
OGN
+$16.9M
3
SPHR icon
Sphere Entertainment
SPHR
+$15.5M
4
TKR icon
Timken Company
TKR
+$14.4M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.2M
2
COF icon
Capital One
COF
+$15.5M
3
EXPE icon
Expedia Group
EXPE
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.08%
3 Industrials 15.81%
4 Healthcare 15.79%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$34.1M 1.56%
210,723
-95,122
-31% -$15.5M
ACI icon
27
Albertsons Companies
ACI
$5.83B
$34M 1.56%
1,091,684
-298,497
-21% -$7.85M
MTB icon
28
M&T Bank
MTB
$36.2B
$30.6M 1.4%
204,624
+7,561
+4% +$1.05M
MSFT icon
29
Microsoft
MSFT
$3.71T
$30.3M 1.39%
107,581
-22,079
-17% -$6.42M
TKR icon
30
Timken Company
TKR
$9.03B
$30.1M 1.38%
460,332
+193,897
+73% +$14.4M
DFS
31
DELISTED
Discover Financial Services
DFS
$27.7M 1.27%
225,277
+1,230
+0.5% +$154K
TT icon
32
Trane Technologies
TT
$106B
$27M 1.23%
156,141
+4,001
+3% +$770K
MCK icon
33
McKesson
MCK
$101B
$26.8M 1.23%
134,613
-38,000
-22% -$7.6M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$26.3M 1.2%
196,620
-1,300
-0.7% -$177K
MSM icon
35
MSC Industrial Direct
MSM
$6.86B
$23.7M 1.09%
295,594
+10,318
+4% +$876K
ZION icon
36
Zions Bancorporation
ZION
$10.3B
$23.5M 1.08%
379,510
+2,435
+0.6% +$134K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.15B
$22.7M 1.04%
131,604
+636
+0.5% +$115K
CMI icon
38
Cummins
CMI
$88.7B
$22.3M 1.02%
99,306
+1,284
+1% +$301K
NSP icon
39
Insperity
NSP
$2.01B
$22.2M 1.01%
200,053
+1,102
+0.6% +$113K
LSTR icon
40
Landstar System
LSTR
$6.21B
$20.9M 0.96%
132,212
+4,816
+4% +$769K
LKQ icon
41
LKQ Corp
LKQ
$6.29B
$20.6M 0.94%
409,519
+10,794
+3% +$549K
MKL icon
42
Markel Group
MKL
$23.2B
$20.5M 0.94%
17,117
+251
+1% +$309K
ORCL icon
43
Oracle
ORCL
$423B
$17.8M 0.82%
204,639
-1,647
-0.8% -$145K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$17.4M 0.8%
154,304
+2,313
+2% +$282K
OGN icon
45
Organon & Co
OGN
$3.57B
$17.4M 0.79%
+529,136
New +$16.9M
SPHR icon
46
Sphere Entertainment
SPHR
$5.73B
$16.4M 0.75%
225,214
+206,330
+1,093% +$15.5M
PACW
47
DELISTED
PacWest Bancorp
PACW
$16.3M 0.75%
360,720
+3,475
+1% +$144K
CW icon
48
Curtiss-Wright
CW
$25.5B
$13.8M 0.63%
109,652
+15,648
+17% +$1.87M
GHC icon
49
Graham Holdings Company
GHC
$5.02B
$13.2M 0.61%
22,429
+181
+0.8% +$113K
INTC icon
50
Intel
INTC
$513B
$12.9M 0.59%
242,695
-1,747
-0.7% -$94.7K
1
2
3 4 5

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Seizert Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Seizert Capital Partners held 209 positions worth $2.18B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners deployed $69.6M of net new capital in Q3 2021, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Organon & Co: 529,136 shares worth $17.4M.

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

On the sell side, the largest reduction was Capital One, an estimated $15.5M trimmed.

  • Seizert Capital Partners's largest Q3 2021 buy was Organon & Co: 529,136 shares worth $17.4M.
  • Seizert Capital Partners added most to Wells Fargo in Q3 2021, an estimated $32.9M increase.
  • Seizert Capital Partners's biggest Q3 2021 reduction was Capital One, cutting an estimated $15.5M.
  • Seizert Capital Partners fully exited Western Digital in Q3 2021, selling an estimated $26.2M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.18B portfolio in Q3 2021.
  • Seizert Capital Partners opened 17 new positions and closed 21 in Q3 2021.
  • Seizert Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.