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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
-1.73%
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
-$57.8M
Cap. Flow
-$7.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
VMW
VMware, Inc
VMW
+$46.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$48.9M
2
TT icon
Trane Technologies
TT
+$30.8M
3
FHN icon
First Horizon
FHN
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 14.6%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$34.9M 1.61%
704,034
-9,621
-1% -$452K
MTB icon
27
M&T Bank
MTB
$36.2B
$33.1M 1.52%
195,524
-2,700
-1% -$476K
BAC icon
28
Bank of America
BAC
$442B
$32.2M 1.48%
781,343
-160,023
-17% -$7.22M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$31.5M 1.45%
431,375
-4,664
-1% -$313K
TKR icon
30
Timken Company
TKR
$9.03B
$30.7M 1.41%
505,683
+61,261
+14% +$4.07M
ACI icon
31
Albertsons Companies
ACI
$5.83B
$27.9M 1.28%
837,628
-213,441
-20% -$6.63M
MKL icon
32
Markel Group
MKL
$23.2B
$27.5M 1.26%
18,618
+3,867
+26% +$5M
MSM icon
33
MSC Industrial Direct
MSM
$6.86B
$24.1M 1.11%
282,383
-3,959
-1% -$321K
LSTR icon
34
Landstar System
LSTR
$6.21B
$24M 1.1%
159,433
-2,208
-1% -$351K
CMI icon
35
Cummins
CMI
$88.7B
$24M 1.1%
117,098
+11,960
+11% +$2.59M
DFS
36
DELISTED
Discover Financial Services
DFS
$23.5M 1.08%
213,496
+16,227
+8% +$1.91M
SPHR icon
37
Sphere Entertainment
SPHR
$5.73B
$23.4M 1.08%
281,364
+85
+0% +$6.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$22.6M 1.04%
162,620
-26,020
-14% -$3.53M
FHN icon
39
First Horizon
FHN
$12.1B
$21.9M 1.01%
932,256
-902,615
-49% -$18M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$21.5M 0.99%
268,366
+134,350
+100% +$10.5M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.15B
$21.3M 0.98%
157,410
+21,104
+15% +$3.07M
LKQ icon
42
LKQ Corp
LKQ
$6.29B
$20.6M 0.95%
453,702
+93,430
+26% +$4.78M
GHC icon
43
Graham Holdings Company
GHC
$5.02B
$20M 0.92%
32,784
+47
+0.1% +$28.2K
PACW
44
DELISTED
PacWest Bancorp
PACW
$19.8M 0.91%
458,483
+173,120
+61% +$8.17M
MSFT icon
45
Microsoft
MSFT
$3.71T
$16.7M 0.77%
54,040
-5,592
-9% -$1.68M
ORCL icon
46
Oracle
ORCL
$423B
$14.2M 0.65%
172,039
-2,339
-1% -$189K
OGN icon
47
Organon & Co
OGN
$3.57B
$13.8M 0.64%
395,865
-72,583
-15% -$2.48M
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$13.2M 0.6%
200,644
-127,636
-39% -$8.73M
AXP icon
49
American Express
AXP
$230B
$12.6M 0.58%
67,173
-10,532
-14% -$1.9M
CW icon
50
Curtiss-Wright
CW
$25.5B
$11.5M 0.53%
76,595
-13,917
-15% -$1.98M
1
2
3 4 5

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Seizert Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Seizert Capital Partners held 226 positions worth $2.18B, down 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q1 2022 filing shows 28 new, 73 increased, 55 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 205,189 shares worth $45.6M. The largest sale was Liberty Media Series C, an estimated $48.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 205,189 shares worth $45.6M.
  • Seizert Capital Partners added most to Liberty Broadband Class A in Q1 2022, an estimated $18.2M increase.
  • Seizert Capital Partners's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $48.9M.
  • Seizert Capital Partners fully exited Trane Technologies in Q1 2022, selling an estimated $30.8M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.18B portfolio in Q1 2022.
  • Seizert Capital Partners opened 28 new positions and closed 25 in Q1 2022.
  • Seizert Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.