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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
+11.53%
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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
-$97M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
28
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$26.6M
2
SYY icon
Sysco
SYY
+$24.6M
3
FOXA icon
Fox Class A
FOXA
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
COF icon
Capital One
COF
+$7.23M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$22.6M
3
MSGE icon
Madison Square Garden
MSGE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BAC icon
Bank of America
BAC
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$5.16B
$32.3M 1.64%
400,536
-596
-0.1% -$50K
LSTR icon
27
Landstar System
LSTR
$6.21B
$31.2M 1.58%
161,033
-141
-0.1% -$25K
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
$30.3M 1.54%
269,661
-63,841
-19% -$6.25M
MSM icon
29
MSC Industrial Direct
MSM
$6.86B
$28.8M 1.46%
283,972
-261
-0.1% -$25.8K
C icon
30
Citigroup
C
$226B
$28.3M 1.44%
550,595
-501
-0.1% -$22.2K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$28.3M 1.43%
132,262
-58
-0% -$11K
DOX icon
32
Amdocs
DOX
$6.22B
$28.1M 1.42%
+319,252
New +$26.6M
SYY icon
33
Sysco
SYY
$40.3B
$26.1M 1.32%
+357,045
New +$24.6M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$25.7M 1.3%
501,400
-19,102
-4% -$1M
PRGS icon
35
Progress Software
PRGS
$1.76B
$25.2M 1.28%
464,982
-59
-0% -$3.13K
CMI icon
36
Cummins
CMI
$88.7B
$21.7M 1.1%
90,681
-13,358
-13% -$3.04M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$21M 1.06%
137,314
-33,792
-20% -$4.77M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 0.95%
133,750
-16,886
-11% -$2.27M
MKL icon
39
Markel Group
MKL
$23.2B
$17.2M 0.87%
12,135
-2,955
-20% -$4.19M
QCOM icon
40
Qualcomm
QCOM
$176B
$16.2M 0.82%
111,701
-15,533
-12% -$1.92M
FFIV icon
41
F5
FFIV
$22.7B
$16.1M 0.82%
90,011
+1,856
+2% +$303K
DFS
42
DELISTED
Discover Financial Services
DFS
$16.1M 0.82%
143,139
-37,915
-21% -$3.5M
GHC icon
43
Graham Holdings Company
GHC
$5.02B
$14.5M 0.74%
20,885
-5,391
-21% -$3.35M
MSFT icon
44
Microsoft
MSFT
$3.71T
$13.5M 0.68%
35,885
-3,986
-10% -$1.42M
AXP icon
45
American Express
AXP
$230B
$10.9M 0.55%
58,053
-22
-0% -$3.54K
LKQ icon
46
LKQ Corp
LKQ
$6.29B
$10.8M 0.55%
226,308
-56,826
-20% -$2.65M
BKNG icon
47
Booking.com
BKNG
$161B
$10.7M 0.54%
+75,200
New +$9.38M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.15B
$10.4M 0.53%
129,372
-33,577
-21% -$2.82M
EXEL icon
49
Exelixis
EXEL
$13.4B
$10.1M 0.51%
420,335
-43,339
-9% -$942K
FOXA icon
50
Fox Class A
FOXA
$26.9B
$9.63M 0.49%
+324,652
New +$9.82M
1
2
3 4 5

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Seizert Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Seizert Capital Partners held 191 positions worth $1.97B, up 4.6% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $97M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was VMware, Inc, an estimated $50.7M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $28.1M.

  • Seizert Capital Partners's largest Q4 2023 buy was Amdocs: 319,252 shares worth $28.1M.
  • Seizert Capital Partners added most to Capital One in Q4 2023, an estimated $7.23M increase.
  • Seizert Capital Partners's biggest Q4 2023 reduction was Madison Square Garden, cutting an estimated $12.2M.
  • Seizert Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $50.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.97B portfolio in Q4 2023.
  • Seizert Capital Partners opened 22 new positions and closed 17 in Q4 2023.
  • Seizert Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $1.97B.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.