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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
+10.33%
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
$2.21B
AUM Growth
+$202M
Cap. Flow
+$30.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$60.6M
2
LKQ icon
LKQ Corp
LKQ
+$44.8M
3
PYPL icon
PayPal
PYPL
+$29.5M
4
CI icon
Cigna
CI
+$28.9M
5
ELV icon
Elevance Health
ELV
+$11.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42M
2
C icon
Citigroup
C
+$38M
3
AZO icon
AutoZone
AZO
+$29.3M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 18.63%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.37B
$36.9M 1.67%
547,084
+92,815
+20% +$5.88M
COF icon
27
Capital One
COF
$134B
$35.4M 1.6%
236,212
-36,412
-13% -$5.18M
BAC icon
28
Bank of America
BAC
$442B
$34.4M 1.55%
867,240
-170,050
-16% -$6.82M
PYPL icon
29
PayPal
PYPL
$50.5B
$34.4M 1.55%
+440,518
New +$29.5M
SWKS icon
30
Skyworks Solutions
SWKS
$10.6B
$34.2M 1.55%
346,468
+11,092
+3% +$1.18M
CW icon
31
Curtiss-Wright
CW
$25.5B
$32.9M 1.49%
100,159
-14,055
-12% -$4.16M
MSM icon
32
MSC Industrial Direct
MSM
$6.86B
$31.1M 1.41%
361,783
+11,585
+3% +$947K
LSTR icon
33
Landstar System
LSTR
$6.21B
$30.9M 1.39%
163,418
+5,149
+3% +$950K
ACI icon
34
Albertsons Companies
ACI
$5.83B
$30.6M 1.38%
1,658,192
+194,390
+13% +$3.8M
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$5.16B
$30.3M 1.37%
394,418
+12,515
+3% +$762K
CVS icon
36
CVS Health
CVS
$122B
$29.2M 1.32%
463,819
+15,811
+4% +$922K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$23.9M 1.08%
123,737
-880
-0.7% -$161K
FFIV icon
38
F5
FFIV
$22.7B
$20.1M 0.91%
91,056
-778
-0.8% -$151K
AZO icon
39
AutoZone
AZO
$51.1B
$18.6M 0.84%
5,913
-9,542
-62% -$29.3M
TROW icon
40
T. Rowe Price
TROW
$24.3B
$18.3M 0.83%
168,421
+9,827
+6% +$1.08M
MKL icon
41
Markel Group
MKL
$23.2B
$17.7M 0.8%
11,285
+12
+0.1% +$18.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 0.76%
101,645
-1,115
-1% -$187K
GHC icon
43
Graham Holdings Company
GHC
$5.02B
$15.9M 0.72%
19,362
+13
+0.1% +$9.87K
FOXA icon
44
Fox Class A
FOXA
$26.9B
$14.8M 0.67%
349,304
+24,795
+8% +$963K
UTHR icon
45
United Therapeutics
UTHR
$23.1B
$13.9M 0.63%
38,906
+14,465
+59% +$4.89M
MSFT icon
46
Microsoft
MSFT
$3.71T
$13.1M 0.59%
30,535
-441
-1% -$189K
AIT icon
47
Applied Industrial Technologies
AIT
$13.3B
$12.6M 0.57%
56,567
+14,949
+36% +$3.05M
EXEL icon
48
Exelixis
EXEL
$13.4B
$12.2M 0.55%
469,940
+34,875
+8% +$867K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$5.15B
$11.1M 0.5%
143,768
+24,315
+20% +$1.5M
QCOM icon
50
Qualcomm
QCOM
$176B
$11M 0.5%
64,750
+5,410
+9% +$955K
1
2
3 4 5

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Seizert Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Seizert Capital Partners held 186 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2024 filing shows 15 new, 75 increased, 50 reduced and 21 closed positions. Its largest new stake was SiriusXM: 1,952,327 shares worth $46.2M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $42M.

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

  • Seizert Capital Partners's largest Q3 2024 buy was SiriusXM: 1,952,327 shares worth $46.2M.
  • Seizert Capital Partners added most to LKQ Corp in Q3 2024, an estimated $44.8M increase.
  • Seizert Capital Partners's biggest Q3 2024 reduction was AutoZone, cutting an estimated $29.3M.
  • Seizert Capital Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $42M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2024.
  • Seizert Capital Partners opened 15 new positions and closed 21 in Q3 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.