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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
+7.1%
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
$2.23B
AUM Growth
+$51.2M
(+2.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$30.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$21.4M |
| 3 |
eBay
EBAY
|
+$11.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.16M |
| 5 |
Graham Holdings Company
GHC
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$33.4M |
| 2 |
McKesson
MCK
|
+$29.2M |
| 3 |
Bank of America
BAC
|
+$22.9M |
| 4 |
Insperity
NSP
|
+$22.2M |
| 5 |
Microsoft
MSFT
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 15.97% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$5.83B
| $31.7M | 1.42% |
1,051,069
-40,615
| -4% | -$1.29M |
|
27
Timken Company
TKR
$9.03B
| $30.8M | 1.38% |
444,422
-15,910
| -3% | -$1.12M |
|
28
Trane Technologies
TT
$106B
| $30.8M | 1.38% |
152,235
-3,906
| -3% | -$735K |
|
29
M&T Bank
MTB
$36.2B
| $30.4M | 1.36% |
198,224
-6,400
| -3% | -$983K |
|
|
30
First Horizon
FHN
$12.1B
| $30M | 1.34% |
+1,834,871
| New | +$30.6M |
|
31
Capital One
COF
$134B
| $29.6M | 1.33% |
204,091
-6,632
| -3% | -$1.02M |
|
32
Landstar System
LSTR
$6.21B
| $28.9M | 1.29% |
161,641
+29,429
| +22% | +$5.05M |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.3M | 1.22% |
188,640
-7,980
| -4% | -$1.15M |
|
|
34
Bristol-Myers Squibb
BMY
$132B
| $27.2M | 1.22% |
436,039
+364,645
| +511% | +$21.4M |
|
35
MSC Industrial Direct
MSM
$6.86B
| $24.1M | 1.08% |
286,342
-9,252
| -3% | -$773K |
|
36
Cummins
CMI
$88.7B
| $22.9M | 1.03% |
105,138
+5,832
| +6% | +$1.33M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $22.8M | 1.02% |
197,269
-28,008
| -12% | -$3.31M |
|
38
Liberty Broadband Class C
LBRDK
$5.15B
| $22M | 0.98% |
136,306
+4,702
| +4% | +$774K |
|
39
LKQ Corp
LKQ
$6.29B
| $21.6M | 0.97% |
360,272
-49,247
| -12% | -$2.78M |
|
40
Zions Bancorporation
ZION
$10.3B
| $20.7M | 0.93% |
328,280
-51,230
| -13% | -$3.27M |
|
|
41
Graham Holdings Company
GHC
$5.02B
| $20.6M | 0.92% |
32,737
+10,308
| +46% | +$6.07M |
|
|
42
Microsoft
MSFT
$3.71T
| $20.1M | 0.9% |
59,632
-47,949
| -45% | -$15.5M |
|
43
Sphere Entertainment
SPHR
$5.73B
| $19.8M | 0.89% |
281,279
+56,065
| +25% | +$3.94M |
|
44
Check Point Software Technologies
CHKP
$13.1B
| $18.4M | 0.83% |
158,236
+3,932
| +3% | +$456K |
|
45
Markel Group
MKL
$23.2B
| $18.2M | 0.81% |
14,751
-2,366
| -14% | -$2.99M |
|
46
Oracle
ORCL
$423B
| $15.2M | 0.68% |
174,378
-30,261
| -15% | -$2.84M |
|
47
Organon & Co
OGN
$3.57B
| $14.3M | 0.64% |
468,448
-60,688
| -11% | -$1.98M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.58% |
285,363
-75,357
| -21% | -$3.51M |
|
49
American Express
AXP
$230B
| $12.7M | 0.57% |
77,705
+14,193
| +22% | +$2.42M |
|
50
Intel
INTC
$513B
| $12.6M | 0.56% |
244,692
+1,997
| +0.8% | +$102K |
|
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Seizert Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Seizert Capital Partners held 217 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seizert Capital Partners withdrew a net $93.7M in Q4 2021, closing 19 positions and reducing 57 holdings. Its most notable exit was Insperity, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Seizert Capital Partners opened a new position in First Horizon worth $30M.
- Seizert Capital Partners's largest Q4 2021 buy was First Horizon: 1,834,871 shares worth $30M.
- Seizert Capital Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $21.4M increase.
- Seizert Capital Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $33.4M.
- Seizert Capital Partners fully exited Insperity in Q4 2021, selling an estimated $22.2M.
- Seizert Capital Partners's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2021.
- Seizert Capital Partners opened 29 new positions and closed 19 in Q4 2021.
- Seizert Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $2.23B.
Based on Seizert Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.