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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
-12.92%
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
$1.89B
AUM Growth
-$292M
Cap. Flow
+$9.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.24%
Holding
223
New
22
Increased
59
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$57.2M
2
PRGS icon
Progress Software
PRGS
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.53M
4
TGT icon
Target
TGT
+$7.58M
5
ATKR icon
Atkore
ATKR
+$5.78M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.7M
2
FHN icon
First Horizon
FHN
+$21.9M
3
NOC icon
Northrop Grumman
NOC
+$16.4M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 14.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$29.1M 1.55%
719,190
+15,156
+2% +$699K
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
$28.5M 1.51%
307,735
+7,554
+3% +$816K
TKR icon
28
Timken Company
TKR
$9.03B
$27.6M 1.46%
519,377
+13,694
+3% +$799K
RHI icon
29
Robert Half
RHI
$4.37B
$26.7M 1.42%
356,289
+35,581
+11% +$3.37M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$25M 1.33%
52,281
-35,646
-41% -$16.4M
MKL icon
31
Markel Group
MKL
$23.2B
$24M 1.27%
18,547
-71
-0.4% -$97.4K
LSTR icon
32
Landstar System
LSTR
$6.21B
$23.9M 1.27%
164,172
+4,739
+3% +$706K
ACI icon
33
Albertsons Companies
ACI
$5.83B
$23M 1.22%
862,357
+24,729
+3% +$757K
CMI icon
34
Cummins
CMI
$88.7B
$22.3M 1.18%
115,327
-1,771
-2% -$354K
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$22.3M 1.18%
453,702
– –
MSM icon
36
MSC Industrial Direct
MSM
$6.86B
$21.8M 1.16%
290,361
+7,978
+3% +$655K
MTB icon
37
M&T Bank
MTB
$36.2B
$21.6M 1.15%
135,677
-59,847
-31% -$10.1M
DFS
38
DELISTED
Discover Financial Services
DFS
$19.9M 1.06%
210,907
-2,589
-1% -$277K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$19.2M 1.02%
176,140
+13,520
+8% +$1.59M
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.15B
$19M 1.01%
164,183
+6,773
+4% +$825K
GHC icon
41
Graham Holdings Company
GHC
$5.02B
$18.3M 0.97%
32,317
-467
-1% -$278K
PACW
42
DELISTED
PacWest Bancorp
PACW
$15.3M 0.81%
574,434
+115,951
+25% +$3.75M
SPHR icon
43
Sphere Entertainment
SPHR
$5.73B
$15.1M 0.8%
286,970
+5,606
+2% +$379K
OGN icon
44
Organon & Co
OGN
$3.57B
$15.1M 0.8%
447,301
+51,436
+13% +$1.8M
MSFT icon
45
Microsoft
MSFT
$3.71T
$13.6M 0.72%
53,053
-987
-2% -$268K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$11.3M 0.6%
39,984
-94
-0.2% -$25.2K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$10.1M 0.54%
83,022
+7,173
+9% +$921K
QCOM icon
48
Qualcomm
QCOM
$176B
$9.96M 0.53%
77,958
+41,528
+114% +$5.64M
INCY icon
49
Incyte
INCY
$24.4B
$9.37M 0.5%
123,301
-669
-0.5% -$50.8K
AXP icon
50
American Express
AXP
$230B
$9.14M 0.48%
65,916
-1,257
-2% -$208K
1
2
3 4 5

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Seizert Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Seizert Capital Partners held 223 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2022 filing shows 22 new, 59 increased, 71 reduced and 21 closed positions. Its largest new stake was Warner Bros: 3,086,050 shares worth $41.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q2 2022 buy was Warner Bros: 3,086,050 shares worth $41.4M.
  • Seizert Capital Partners added most to Progress Software in Q2 2022, an estimated $25.7M increase.
  • Seizert Capital Partners's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $16.4M.
  • Seizert Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $49.7M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.89B portfolio in Q2 2022.
  • Seizert Capital Partners opened 22 new positions and closed 21 in Q2 2022.
  • Seizert Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.