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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
+5.13%
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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.5M
2
MSGE icon
Madison Square Garden
MSGE
+$7.87M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.32M
4
CVS icon
CVS Health
CVS
+$7.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
PACW
PacWest Bancorp
PACW
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 14.71%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$30.5M 1.64%
441,574
+99,010
+29% +$7.04M
LSTR icon
27
Landstar System
LSTR
$6.21B
$30.4M 1.63%
158,022
+301
+0.2% +$54.4K
RHI icon
28
Robert Half
RHI
$4.37B
$29.6M 1.58%
392,850
-587
-0.1% -$41.9K
MSM icon
29
MSC Industrial Direct
MSM
$6.86B
$26.5M 1.42%
278,626
+579
+0.2% +$53.1K
TKR icon
30
Timken Company
TKR
$9.03B
$26M 1.39%
283,964
+532
+0.2% +$41.9K
C icon
31
Citigroup
C
$226B
$24.9M 1.33%
540,160
+1,340
+0.2% +$62.8K
CMI icon
32
Cummins
CMI
$88.7B
$24.1M 1.3%
98,496
+2,900
+3% +$657K
EXPE icon
33
Expedia Group
EXPE
$37.3B
$22.9M 1.23%
+209,579
New +$20.5M
COF icon
34
Capital One
COF
$134B
$22.5M 1.21%
205,777
+387
+0.2% +$38.7K
MTB icon
35
M&T Bank
MTB
$36.2B
$21.6M 1.16%
174,475
-4
-0% -$484
MKL icon
36
Markel Group
MKL
$23.2B
$20.8M 1.11%
15,028
-697
-4% -$935K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$19M 1.02%
158,313
-20,037
-11% -$2.31M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$18.2M 0.97%
144,515
+58,116
+67% +$7.32M
DFS
39
DELISTED
Discover Financial Services
DFS
$17.9M 0.96%
152,779
-7,512
-5% -$787K
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$16.3M 0.88%
280,420
-13,623
-5% -$758K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$16M 0.86%
35,062
+593
+2% +$269K
QCOM icon
42
Qualcomm
QCOM
$176B
$15.1M 0.81%
126,572
-6,512
-5% -$749K
GHC icon
43
Graham Holdings Company
GHC
$5.02B
$14.8M 0.8%
25,975
-1,197
-4% -$694K
MSFT icon
44
Microsoft
MSFT
$3.71T
$13.7M 0.73%
40,105
-1,757
-4% -$551K
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.15B
$12.8M 0.68%
159,262
+6,374
+4% +$493K
ATKR icon
46
Atkore
ATKR
$3.16B
$10.2M 0.55%
65,611
-834
-1% -$109K
AXP icon
47
American Express
AXP
$230B
$10.1M 0.54%
57,791
-851
-1% -$137K
EXEL icon
48
Exelixis
EXEL
$13.4B
$8.64M 0.46%
451,879
-39,446
-8% -$760K
LRCX icon
49
Lam Research
LRCX
$390B
$7.92M 0.42%
123,250
-39,680
-24% -$2.24M
MSGE icon
50
Madison Square Garden
MSGE
$3.62B
$7.71M 0.41%
+229,475
New +$7.87M
1
2
3 4 5

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Seizert Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Seizert Capital Partners held 194 positions worth $1.86B, up 2.6% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q2 2023 filing shows 20 new, 28 increased, 116 reduced and 23 closed positions. Its largest new stake was Expedia Group: 209,579 shares worth $22.9M. The largest sale was eBay, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2023 buy was Expedia Group: 209,579 shares worth $22.9M.
  • Seizert Capital Partners added most to Check Point Software Technologies in Q2 2023, an estimated $7.32M increase.
  • Seizert Capital Partners's biggest Q2 2023 reduction was PacWest Bancorp, cutting an estimated $5.5M.
  • Seizert Capital Partners fully exited eBay in Q2 2023, selling an estimated $24.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.86B portfolio in Q2 2023.
  • Seizert Capital Partners opened 20 new positions and closed 23 in Q2 2023.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.86B.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.