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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
+1.42%
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
-$478K
Cap. Flow
+$6.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
55
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$41.9M
2
WCC
WESCO International
WCC
+$32.7M
3
PYPL icon
PayPal
PYPL
+$13.5M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$8.82M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$30.9M
2
MSM icon
MSC Industrial Direct
MSM
+$29.5M
3
AZO icon
AutoZone
AZO
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$8.86M
5
MKL icon
Markel Group
MKL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.73%
4 Healthcare 15.04%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$38.7M 1.75%
54,304
+8,529
+19% +$7.16M
BLDR icon
27
Builders FirstSource
BLDR
$8.04B
$37.8M 1.71%
264,211
+49,863
+23% +$8.82M
PRGS icon
28
Progress Software
PRGS
$1.76B
$37.7M 1.7%
579,172
-65,960
-10% -$4.41M
CI icon
29
Cigna
CI
$74.6B
$37.4M 1.69%
135,467
+9,938
+8% +$3.17M
ACI icon
30
Albertsons Companies
ACI
$5.83B
$35.5M 1.6%
1,805,823
+147,631
+9% +$2.8M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$35M 1.58%
241,770
-2,287
-0.9% -$354K
CW icon
32
Curtiss-Wright
CW
$25.5B
$35M 1.58%
98,495
-1,664
-2% -$599K
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$33.4M 1.51%
377,048
+30,580
+9% +$2.78M
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$5.16B
$31.5M 1.42%
423,895
+29,477
+7% +$2.44M
WCC
35
WESCO International
WCC
$17.7B
$31.3M 1.42%
+173,154
New +$32.7M
CVS icon
36
CVS Health
CVS
$122B
$25.6M 1.15%
569,527
+105,708
+23% +$5.93M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$19M 0.86%
102,000
-21,737
-18% -$4.09M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 0.85%
99,993
-1,652
-2% -$289K
FFIV icon
39
F5
FFIV
$22.7B
$16.5M 0.75%
65,624
-25,432
-28% -$6.08M
TROW icon
40
T. Rowe Price
TROW
$24.3B
$14.6M 0.66%
128,884
-39,537
-23% -$4.58M
UTHR icon
41
United Therapeutics
UTHR
$23.1B
$14.2M 0.64%
40,218
+1,312
+3% +$482K
EXEL icon
42
Exelixis
EXEL
$13.4B
$14M 0.63%
419,635
-50,305
-11% -$1.63M
AIT icon
43
Applied Industrial Technologies
AIT
$13.3B
$12.9M 0.58%
54,061
-2,506
-4% -$625K
MSFT icon
44
Microsoft
MSFT
$3.71T
$12.7M 0.57%
30,087
-448
-1% -$191K
MKL icon
45
Markel Group
MKL
$23.2B
$12.5M 0.56%
7,230
-4,055
-36% -$6.73M
GHC icon
46
Graham Holdings Company
GHC
$5.02B
$11M 0.5%
12,592
-6,770
-35% -$5.93M
FOXA icon
47
Fox Class A
FOXA
$26.9B
$10.8M 0.49%
223,225
-126,079
-36% -$5.68M
QCOM icon
48
Qualcomm
QCOM
$176B
$10.4M 0.47%
67,596
+2,846
+4% +$466K
AXP icon
49
American Express
AXP
$230B
$10.3M 0.47%
34,793
-90
-0.3% -$25.9K
BKNG icon
50
Booking.com
BKNG
$161B
$9.99M 0.45%
50,275
-13,850
-22% -$2.66M
1
2
3 4 5

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Seizert Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Seizert Capital Partners held 175 positions worth $2.21B, down 0.02% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q4 2024 filing shows 10 new, 55 increased, 87 reduced and 15 closed positions. Its largest new stake was WESCO International: 173,154 shares worth $31.3M. The largest sale was Landstar System, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q4 2024 buy was WESCO International: 173,154 shares worth $31.3M.
  • Seizert Capital Partners added most to Match Group in Q4 2024, an estimated $41.9M increase.
  • Seizert Capital Partners's biggest Q4 2024 reduction was MSC Industrial Direct, cutting an estimated $29.5M.
  • Seizert Capital Partners fully exited Landstar System in Q4 2024, selling an estimated $30.9M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.21B portfolio in Q4 2024.
  • Seizert Capital Partners opened 10 new positions and closed 15 in Q4 2024.
  • Seizert Capital Partners's portfolio value fell 0.02% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.