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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
+6.55%
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
$1.82B
AUM Growth
-$65.9M
(-3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$7.14M |
| 2 |
EA
Electronic Arts
EA
|
+$7.02M |
| 3 |
HOLX
Hologic
HOLX
|
+$6.93M |
| 4 |
Cisco
CSCO
|
+$6.47M |
| 5 |
NetApp
NTAP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 3 |
Allison Transmission
ALSN
|
+$12.8M |
| 4 |
Timken Company
TKR
|
+$9.89M |
| 5 |
Capital One
COF
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.45% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$5.16B
| $26.9M | 1.48% |
327,821
-9,690
| -3% | -$836K |
|
27
Albertsons Companies
ACI
$5.83B
| $26.3M | 1.45% |
1,264,401
+190,930
| +18% | +$3.94M |
|
28
CVS Health
CVS
$122B
| $25.5M | 1.4% |
342,564
-3,285
| -0.9% | -$275K |
|
29
Citigroup
C
$226B
| $25.3M | 1.39% |
538,820
-23,471
| -4% | -$1.15M |
|
30
eBay
EBAY
$49.8B
| $24.6M | 1.35% |
554,733
-137,186
| -20% | -$6.29M |
|
31
MSC Industrial Direct
MSM
$6.86B
| $23.4M | 1.29% |
278,047
-12,675
| -4% | -$1.05M |
|
|
32
Timken Company
TKR
$9.03B
| $23.2M | 1.27% |
283,432
-122,272
| -30% | -$9.89M |
|
33
Cummins
CMI
$88.7B
| $22.8M | 1.26% |
95,596
-9,695
| -9% | -$2.37M |
|
34
M&T Bank
MTB
$36.2B
| $20.9M | 1.15% |
174,479
+32,956
| +23% | +$4.78M |
|
35
Markel Group
MKL
$23.2B
| $20.1M | 1.11% |
15,725
-2,132
| -12% | -$2.83M |
|
|
36
Capital One
COF
$134B
| $19.8M | 1.09% |
205,390
-85,733
| -29% | -$8.97M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.5M | 1.02% |
178,350
-18,848
| -10% | -$1.81M |
|
38
Qualcomm
QCOM
$176B
| $17M | 0.93% |
133,084
+17,670
| +15% | +$2.2M |
|
39
LKQ Corp
LKQ
$6.29B
| $16.7M | 0.92% |
294,043
-47,680
| -14% | -$2.69M |
|
40
Graham Holdings Company
GHC
$5.02B
| $16.2M | 0.89% |
27,172
-3,785
| -12% | -$2.35M |
|
41
Northrop Grumman
NOC
$81.2B
| $15.9M | 0.88% |
34,469
-11,754
| -25% | -$5.45M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.87% |
160,291
-41,543
| -21% | -$4.45M |
|
43
Sphere Entertainment
SPHR
$5.73B
| $14.1M | 0.77% |
238,373
-32,660
| -12% | -$1.77M |
|
44
Liberty Broadband Class C
LBRDK
$5.15B
| $12.5M | 0.69% |
152,888
-10,649
| -7% | -$919K |
|
45
Microsoft
MSFT
$3.71T
| $12.1M | 0.66% |
41,862
-4,458
| -10% | -$1.14M |
|
46
Check Point Software Technologies
CHKP
$13.1B
| $11.2M | 0.62% |
86,399
-2,199
| -2% | -$280K |
|
47
Cirrus Logic
CRUS
$6.26B
| $10.3M | 0.57% |
94,347
-32,003
| -25% | -$3.12M |
|
48
American Express
AXP
$230B
| $9.67M | 0.53% |
58,642
-389
| -0.7% | -$64.5K |
|
49
Exelixis
EXEL
$13.4B
| $9.54M | 0.52% |
491,325
-24,646
| -5% | -$429K |
|
50
Target
TGT
$68B
| $9.35M | 0.51% |
56,434
+768
| +1% | +$126K |
|
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Seizert Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Seizert Capital Partners held 204 positions worth $1.82B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $127M in Q1 2023, closing 30 positions and reducing 116 holdings. Its most notable exit was Qorvo, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in GoDaddy worth $7.19M.
- Seizert Capital Partners's largest Q1 2023 buy was GoDaddy: 92,543 shares worth $7.19M.
- Seizert Capital Partners added most to Cisco in Q1 2023, an estimated $6.47M increase.
- Seizert Capital Partners's biggest Q1 2023 reduction was Progress Software, cutting an estimated $16.5M.
- Seizert Capital Partners fully exited Qorvo in Q1 2023, selling an estimated $7.19M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $1.82B portfolio in Q1 2023.
- Seizert Capital Partners opened 13 new positions and closed 30 in Q1 2023.
- Seizert Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.82B.
Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.