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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
+9.84%
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
$2.17B
AUM Growth
+$198M
Cap. Flow
+$35.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
DOX icon
Amdocs
DOX
+$9.68M
3
EXPE icon
Expedia Group
EXPE
+$9.55M
4
MSM icon
MSC Industrial Direct
MSM
+$7.68M
5
MLI icon
Mueller Industries
MLI
+$7.51M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
CMI icon
Cummins
CMI
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 18.79%
3 Industrials 16.61%
4 Healthcare 15.89%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.1B
$35.5M 1.63%
4,063,693
+100,000
+3% +$964K
MSM icon
27
MSC Industrial Direct
MSM
$6.86B
$35.2M 1.62%
362,317
+78,345
+28% +$7.68M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$34.9M 1.61%
642,933
+141,533
+28% +$7.21M
AAPL icon
29
Apple
AAPL
$4.57T
$34M 1.57%
198,562
+1,511
+0.8% +$275K
ACI icon
30
Albertsons Companies
ACI
$5.83B
$32.5M 1.5%
1,514,076
+24,151
+2% +$518K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$31.6M 1.46%
120,338
-11,924
-9% -$2.71M
LSTR icon
32
Landstar System
LSTR
$6.21B
$31.6M 1.45%
163,808
+2,775
+2% +$527K
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$29.7M 1.37%
273,981
+4,320
+2% +$453K
PRGS icon
34
Progress Software
PRGS
$1.76B
$25.2M 1.16%
473,258
+8,276
+2% +$455K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$5.16B
$23.2M 1.07%
406,224
+5,688
+1% +$375K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$22.4M 1.03%
136,862
-452
-0.3% -$72.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$20M 0.92%
132,511
-1,239
-0.9% -$177K
DFS
38
DELISTED
Discover Financial Services
DFS
$18.4M 0.85%
140,621
-2,518
-2% -$289K
MKL icon
39
Markel Group
MKL
$23.2B
$18.3M 0.84%
12,008
-127
-1% -$186K
FFIV icon
40
F5
FFIV
$22.7B
$17.2M 0.79%
90,662
+651
+0.7% +$120K
QCOM icon
41
Qualcomm
QCOM
$176B
$16.3M 0.75%
96,381
-15,320
-14% -$2.37M
GHC icon
42
Graham Holdings Company
GHC
$5.02B
$15.8M 0.73%
20,631
-254
-1% -$182K
MSFT icon
43
Microsoft
MSFT
$3.71T
$15M 0.69%
35,612
-273
-0.8% -$111K
CMI icon
44
Cummins
CMI
$88.7B
$14.5M 0.67%
49,274
-41,407
-46% -$10.7M
CI icon
45
Cigna
CI
$74.6B
$13.7M 0.63%
37,761
+5,611
+17% +$1.85M
AXP icon
46
American Express
AXP
$230B
$13.3M 0.61%
58,387
+334
+0.6% +$69.3K
LKQ icon
47
LKQ Corp
LKQ
$6.29B
$11.9M 0.55%
223,248
-3,060
-1% -$152K
MLI icon
48
Mueller Industries
MLI
$15.2B
$11.8M 0.55%
439,064
+303,800
+225% +$7.51M
BKNG icon
49
Booking.com
BKNG
$161B
$11M 0.51%
75,800
+600
+0.8% +$85.5K
FOXA icon
50
Fox Class A
FOXA
$26.9B
$10M 0.46%
319,698
-4,954
-2% -$150K
1
2
3 4 5

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Seizert Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Seizert Capital Partners held 196 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q1 2024 filing shows 22 new, 87 increased, 32 reduced and 20 closed positions. Its largest new stake was Snap-on: 22,681 shares worth $6.72M. The largest sale was Allison Transmission, an estimated $13M.

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

  • Seizert Capital Partners's largest Q1 2024 buy was Snap-on: 22,681 shares worth $6.72M.
  • Seizert Capital Partners added most to Sysco in Q1 2024, an estimated $11.2M increase.
  • Seizert Capital Partners's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $13M.
  • Seizert Capital Partners fully exited Atkore in Q1 2024, selling an estimated $6.53M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.17B portfolio in Q1 2024.
  • Seizert Capital Partners opened 22 new positions and closed 20 in Q1 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.