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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
+9.34%
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
$1.88B
AUM Growth
+$110M
Cap. Flow
-$36M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.46%
Holding
209
New
25
Increased
32
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MTB icon
M&T Bank
MTB
+$5.17M
3
ACI icon
Albertsons Companies
ACI
+$4.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
RHI icon
Robert Half
RHI
+$4.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
2
CTSH icon
Cognizant
CTSH
+$5.47M
3
AMGN icon
Amgen
AMGN
+$5.16M
4
OGN icon
Organon & Co
OGN
+$4.13M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 14.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$9.03B
$28.7M 1.52%
405,704
-1,539
-0.4% -$108K
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
$28M 1.48%
306,747
-2,132
-0.7% -$191K
COF icon
28
Capital One
COF
$134B
$27.1M 1.44%
291,123
-1,183
-0.4% -$116K
LSTR icon
29
Landstar System
LSTR
$6.21B
$26.7M 1.42%
164,104
-276
-0.2% -$44.3K
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$5.16B
$25.6M 1.36%
337,511
-2,098
-0.6% -$171K
CMI icon
31
Cummins
CMI
$88.7B
$25.5M 1.35%
105,291
-3,805
-3% -$905K
C icon
32
Citigroup
C
$226B
$25.4M 1.35%
562,291
-638
-0.1% -$29K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$25.2M 1.34%
46,223
-115
-0.2% -$60K
MSM icon
34
MSC Industrial Direct
MSM
$6.86B
$23.8M 1.26%
290,722
+70
+0% +$5.71K
MKL icon
35
Markel Group
MKL
$23.2B
$23.5M 1.25%
17,857
-672
-4% -$831K
ACI icon
36
Albertsons Companies
ACI
$5.83B
$22.3M 1.18%
1,073,471
+210,073
+24% +$4.62M
MTB icon
37
M&T Bank
MTB
$36.2B
$20.5M 1.09%
141,523
+31,416
+29% +$5.17M
DFS
38
DELISTED
Discover Financial Services
DFS
$19.7M 1.05%
201,834
-8,585
-4% -$864K
GHC icon
39
Graham Holdings Company
GHC
$5.02B
$18.7M 0.99%
30,957
-1,284
-4% -$783K
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$18.3M 0.97%
341,723
-14,859
-4% -$785K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 0.92%
197,198
+15,579
+9% +$1.48M
PACW
42
DELISTED
PacWest Bancorp
PACW
$14M 0.74%
610,888
+28,099
+5% +$682K
QCOM icon
43
Qualcomm
QCOM
$176B
$12.7M 0.67%
115,414
+37,790
+49% +$4.42M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.15B
$12.5M 0.66%
163,537
+713
+0.4% +$58K
SPHR icon
45
Sphere Entertainment
SPHR
$5.73B
$12.2M 0.65%
271,033
-7,002
-3% -$317K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$11.2M 0.59%
88,598
-302
-0.3% -$37.7K
MSFT icon
47
Microsoft
MSFT
$3.71T
$11.1M 0.59%
46,320
-6,920
-13% -$1.66M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.56%
36,381
-3,438
-9% -$1.05M
GILD icon
49
Gilead Sciences
GILD
$165B
$10.3M 0.55%
119,996
-11,797
-9% -$934K
ZION icon
50
Zions Bancorporation
ZION
$10.3B
$10.1M 0.53%
204,450
+31,280
+18% +$1.56M
1
2
3 4 5

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Seizert Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Seizert Capital Partners held 209 positions worth $1.88B, up 6.2% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q4 2022 filing shows 25 new, 32 increased, 102 reduced and 18 closed positions. Its largest new stake was ACI Worldwide: 158,307 shares worth $3.64M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.46M.

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

  • Seizert Capital Partners's largest Q4 2022 buy was ACI Worldwide: 158,307 shares worth $3.64M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.39M increase.
  • Seizert Capital Partners's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.46M.
  • Seizert Capital Partners fully exited Cognizant in Q4 2022, selling an estimated $5.47M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q4 2022.
  • Seizert Capital Partners opened 25 new positions and closed 18 in Q4 2022.
  • Seizert Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $1.88B.

Based on Seizert Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.