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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
-1.76%
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
$2.01B
AUM Growth
-$158M
Cap. Flow
-$100M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
38
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$31.3M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
TROW icon
T. Rowe Price
TROW
+$11.1M
4
AOS icon
A.O. Smith
AOS
+$8.31M
5
PRGS icon
Progress Software
PRGS
+$7.69M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$31.6M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
ALSN icon
Allison Transmission
ALSN
+$15.7M
4
NTAP icon
NetApp
NTAP
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.95%
4 Healthcare 16.09%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$25.5B
$30.9M 1.54%
114,214
-34,813
-23% -$9.31M
MAS icon
27
Masco
MAS
$15.3B
$29.6M 1.47%
+444,022
New +$31.3M
LSTR icon
28
Landstar System
LSTR
$6.21B
$29.2M 1.45%
158,269
-5,539
-3% -$999K
RHI icon
29
Robert Half
RHI
$4.37B
$29.1M 1.44%
454,269
-28,629
-6% -$1.96M
ACI icon
30
Albertsons Companies
ACI
$5.83B
$28.9M 1.44%
1,463,802
-50,274
-3% -$1.03M
MSM icon
31
MSC Industrial Direct
MSM
$6.86B
$27.8M 1.38%
350,198
-12,119
-3% -$1.08M
CVS icon
32
CVS Health
CVS
$122B
$26.5M 1.31%
448,008
-15,342
-3% -$960K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$25.2M 1.25%
607,405
-35,528
-6% -$1.59M
WBD icon
34
Warner Bros
WBD
$67.1B
$25.2M 1.25%
3,385,342
-678,351
-17% -$5.43M
BLDR icon
35
Builders FirstSource
BLDR
$8.04B
$24M 1.19%
+173,372
New +$29.4M
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.16B
$20.9M 1.04%
381,903
-24,321
-6% -$1.26M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$20.6M 1.02%
124,617
-12,245
-9% -$1.91M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 0.93%
102,760
-29,751
-22% -$5.02M
TROW icon
39
T. Rowe Price
TROW
$24.3B
$18.3M 0.91%
158,594
+96,524
+156% +$11.1M
MKL icon
40
Markel Group
MKL
$23.2B
$17.8M 0.88%
11,273
-735
-6% -$1.14M
FFIV icon
41
F5
FFIV
$22.7B
$15.8M 0.79%
91,834
+1,172
+1% +$205K
MSFT icon
42
Microsoft
MSFT
$3.71T
$13.8M 0.69%
30,976
-4,636
-13% -$1.96M
CI icon
43
Cigna
CI
$74.6B
$13.7M 0.68%
41,433
+3,672
+10% +$1.27M
GHC icon
44
Graham Holdings Company
GHC
$5.02B
$13.5M 0.67%
19,349
-1,282
-6% -$937K
MLI icon
45
Mueller Industries
MLI
$15.2B
$12.1M 0.6%
426,604
-12,460
-3% -$349K
QCOM icon
46
Qualcomm
QCOM
$176B
$11.8M 0.59%
59,340
-37,041
-38% -$7M
FOXA icon
47
Fox Class A
FOXA
$26.9B
$11.2M 0.55%
324,509
+4,811
+2% +$157K
BKNG icon
48
Booking.com
BKNG
$161B
$10.4M 0.51%
65,375
-10,425
-14% -$1.54M
CRUS icon
49
Cirrus Logic
CRUS
$6.26B
$10M 0.5%
78,585
-2,718
-3% -$285K
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$10M 0.5%
240,906
+17,658
+8% +$790K
1
2
3 4 5

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Seizert Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Seizert Capital Partners held 192 positions worth $2.01B, down 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $100M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Encore Wire Corp, an estimated $31.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Masco worth $29.6M.

  • Seizert Capital Partners's largest Q2 2024 buy was Masco: 444,022 shares worth $29.6M.
  • Seizert Capital Partners added most to T. Rowe Price in Q2 2024, an estimated $11.1M increase.
  • Seizert Capital Partners's biggest Q2 2024 reduction was Allison Transmission, cutting an estimated $15.7M.
  • Seizert Capital Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2024.
  • Seizert Capital Partners opened 16 new positions and closed 21 in Q2 2024.
  • Seizert Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.