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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
-4.58%
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
$1.77B
AUM Growth
-$112M
Cap. Flow
-$5.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.3%
Holding
209
New
7
Increased
62
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.8M
2
PRGS icon
Progress Software
PRGS
+$7.52M
3
BAC icon
Bank of America
BAC
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.16M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.7M
3
EBAY icon
eBay
EBAY
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 14.18%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.6B
$26.3M 1.49%
308,879
+1,144
+0.4% +$117K
EBAY icon
27
eBay
EBAY
$49.8B
$25.6M 1.44%
694,521
-161,514
-19% -$7.2M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$5.16B
$25.3M 1.43%
339,609
+1,141
+0.3% +$121K
TKR icon
29
Timken Company
TKR
$9.03B
$24M 1.36%
407,243
-112,134
-22% -$6.96M
LSTR icon
30
Landstar System
LSTR
$6.21B
$23.7M 1.34%
164,380
+208
+0.1% +$31K
C icon
31
Citigroup
C
$226B
$23.5M 1.32%
+562,929
New +$27.8M
CMI icon
32
Cummins
CMI
$88.7B
$22.2M 1.25%
109,096
-6,231
-5% -$1.33M
NOC icon
33
Northrop Grumman
NOC
$81.2B
$21.8M 1.23%
46,338
-5,943
-11% -$2.83M
ACI icon
34
Albertsons Companies
ACI
$5.83B
$21.5M 1.21%
863,398
+1,041
+0.1% +$28.4K
MSM icon
35
MSC Industrial Direct
MSM
$6.86B
$21.2M 1.19%
290,652
+291
+0.1% +$22.9K
MKL icon
36
Markel Group
MKL
$23.2B
$20.1M 1.13%
18,529
-18
-0.1% -$22K
MTB icon
37
M&T Bank
MTB
$36.2B
$19.4M 1.09%
110,107
-25,570
-19% -$4.52M
DFS
38
DELISTED
Discover Financial Services
DFS
$19.1M 1.08%
210,419
-488
-0.2% -$49.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 0.98%
181,619
+5,479
+3% +$608K
GHC icon
40
Graham Holdings Company
GHC
$5.02B
$17.3M 0.98%
32,241
-76
-0.2% -$43.5K
LKQ icon
41
LKQ Corp
LKQ
$6.29B
$16.8M 0.95%
356,582
-97,120
-21% -$5.08M
PACW
42
DELISTED
PacWest Bancorp
PACW
$13.2M 0.74%
582,789
+8,355
+1% +$225K
MSFT icon
43
Microsoft
MSFT
$3.71T
$12.4M 0.7%
53,240
+187
+0.4% +$49.4K
SPHR icon
44
Sphere Entertainment
SPHR
$5.73B
$12.3M 0.69%
278,035
-8,935
-3% -$501K
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.15B
$12M 0.68%
162,824
-1,359
-0.8% -$145K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$11.5M 0.65%
39,819
-165
-0.4% -$47.5K
OGN icon
47
Organon & Co
OGN
$3.57B
$10.1M 0.57%
431,019
-16,282
-4% -$492K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$9.96M 0.56%
88,900
+5,878
+7% +$711K
AXP icon
49
American Express
AXP
$230B
$9.01M 0.51%
66,774
+858
+1% +$130K
ATKR icon
50
Atkore
ATKR
$3.16B
$8.85M 0.5%
113,778
+25,056
+28% +$2.17M
1
2
3 4 5

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Seizert Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Seizert Capital Partners held 209 positions worth $1.77B, down 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2022 filing shows 7 new, 62 increased, 73 reduced and 25 closed positions. Its largest new stake was Citigroup: 562,929 shares worth $23.5M. The largest sale was AutoZone, an estimated $9.16M.

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

  • Seizert Capital Partners's largest Q3 2022 buy was Citigroup: 562,929 shares worth $23.5M.
  • Seizert Capital Partners added most to Progress Software in Q3 2022, an estimated $7.52M increase.
  • Seizert Capital Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $9.16M.
  • Seizert Capital Partners fully exited Dolby in Q3 2022, selling an estimated $5.85M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.77B portfolio in Q3 2022.
  • Seizert Capital Partners opened 7 new positions and closed 25 in Q3 2022.
  • Seizert Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $1.77B.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.