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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
+0.51%
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
+$22M
Cap. Flow
+$34.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$22.5M
2
CW icon
Curtiss-Wright
CW
+$19.3M
3
EXPE icon
Expedia Group
EXPE
+$7.48M
4
RHI icon
Robert Half
RHI
+$7.42M
5
MSGE icon
Madison Square Garden
MSGE
+$6.48M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$26M
2
NOC icon
Northrop Grumman
NOC
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.15M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.96%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$30.2M 1.6%
520,502
+8,462
+2% +$518K
EXPE icon
27
Expedia Group
EXPE
$37.3B
$28.6M 1.52%
277,362
+67,783
+32% +$7.48M
LSTR icon
28
Landstar System
LSTR
$6.21B
$28.5M 1.51%
161,174
+3,152
+2% +$605K
MSM icon
29
MSC Industrial Direct
MSM
$6.86B
$27.9M 1.48%
284,233
+5,607
+2% +$553K
PRGS icon
30
Progress Software
PRGS
$1.76B
$24.5M 1.3%
465,041
-115,847
-20% -$6.79M
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$24.1M 1.28%
+132,320
New +$22.5M
CMI icon
32
Cummins
CMI
$88.7B
$23.8M 1.26%
104,039
+5,543
+6% +$1.34M
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$22.8M 1.21%
171,106
+26,591
+18% +$3.49M
C icon
34
Citigroup
C
$226B
$22.7M 1.2%
551,096
+10,936
+2% +$480K
MTB icon
35
M&T Bank
MTB
$36.2B
$22.6M 1.2%
178,517
+4,042
+2% +$527K
MKL icon
36
Markel Group
MKL
$23.2B
$22.2M 1.18%
15,090
+62
+0.4% +$90.8K
CW icon
37
Curtiss-Wright
CW
$25.5B
$21.9M 1.16%
111,826
+97,392
+675% +$19.3M
COF icon
38
Capital One
COF
$134B
$20.4M 1.08%
209,894
+4,117
+2% +$440K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$19.7M 1.04%
150,636
-7,677
-5% -$993K
DFS
40
DELISTED
Discover Financial Services
DFS
$15.7M 0.83%
181,054
+28,275
+19% +$2.81M
GHC icon
41
Graham Holdings Company
GHC
$5.02B
$15.3M 0.81%
26,276
+301
+1% +$174K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$5.15B
$14.9M 0.79%
162,949
+3,687
+2% +$329K
FFIV icon
43
F5
FFIV
$22.7B
$14.2M 0.75%
88,155
+38,817
+79% +$6.07M
QCOM icon
44
Qualcomm
QCOM
$176B
$14.1M 0.75%
127,234
+662
+0.5% +$76.8K
LKQ icon
45
LKQ Corp
LKQ
$6.29B
$14M 0.74%
283,134
+2,714
+1% +$145K
MSGE icon
46
Madison Square Garden
MSGE
$3.62B
$14M 0.74%
425,747
+196,272
+86% +$6.48M
MSFT icon
47
Microsoft
MSFT
$3.71T
$12.6M 0.67%
39,871
-234
-0.6% -$77.3K
EXEL icon
48
Exelixis
EXEL
$13.4B
$10.1M 0.54%
463,674
+11,795
+3% +$247K
AXP icon
49
American Express
AXP
$230B
$8.66M 0.46%
58,075
+284
+0.5% +$46.5K
EA
50
DELISTED
Electronic Arts
EA
$7.22M 0.38%
59,963
+972
+2% +$122K
1
2
3 4 5

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Seizert Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Seizert Capital Partners held 185 positions worth $1.89B, up 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q3 2023 filing shows 14 new, 104 increased, 48 reduced and 16 closed positions. Its largest new stake was Encore Wire Corp: 132,320 shares worth $24.1M. The largest sale was Timken Company, an estimated $26M.

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

  • Seizert Capital Partners's largest Q3 2023 buy was Encore Wire Corp: 132,320 shares worth $24.1M.
  • Seizert Capital Partners added most to Curtiss-Wright in Q3 2023, an estimated $19.3M increase.
  • Seizert Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Seizert Capital Partners fully exited Timken Company in Q3 2023, selling an estimated $26M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.89B portfolio in Q3 2023.
  • Seizert Capital Partners opened 14 new positions and closed 16 in Q3 2023.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.