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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
+0.05%
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
$2.18B
AUM Growth
-$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$41.6M
3
UTHR icon
United Therapeutics
UTHR
+$28M
4
WCC
WESCO International
WCC
+$21.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.3M
2
AAPL icon
Apple
AAPL
+$36.6M
3
CW icon
Curtiss-Wright
CW
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.89%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$40.3M 1.85%
459,029
-50,771
-10% -$4.76M
BAC icon
27
Bank of America
BAC
$442B
$39.9M 1.83%
956,175
+9,199
+1% +$410K
CVS icon
28
CVS Health
CVS
$122B
$39.6M 1.81%
584,141
+14,614
+3% +$875K
NTAP icon
29
NetApp
NTAP
$37.2B
$39.2M 1.8%
446,334
-307
-0.1% -$33.9K
EXPE icon
30
Expedia Group
EXPE
$37.3B
$38.2M 1.75%
226,959
-64,868
-22% -$11.8M
UTHR icon
31
United Therapeutics
UTHR
$23.1B
$37.6M 1.72%
121,970
+81,752
+203% +$28M
BLDR icon
32
Builders FirstSource
BLDR
$8.04B
$37.3M 1.71%
298,191
+33,980
+13% +$4.94M
COF icon
33
Capital One
COF
$134B
$33.7M 1.55%
187,940
-33,149
-15% -$6.26M
RHI icon
34
Robert Half
RHI
$4.37B
$33M 1.51%
605,312
+17,632
+3% +$1.08M
PRGS icon
35
Progress Software
PRGS
$1.76B
$31.8M 1.46%
617,524
+38,352
+7% +$2.19M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$23.1M 1.06%
101,377
-623
-0.6% -$132K
LDOS icon
37
Leidos
LDOS
$17.3B
$16.6M 0.76%
+122,731
New +$17.1M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 0.7%
98,754
-1,239
-1% -$225K
EXEL icon
39
Exelixis
EXEL
$13.4B
$13.9M 0.64%
377,528
-42,107
-10% -$1.5M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.61%
23,101
-60,897
-72% -$39.3M
FFIV icon
41
F5
FFIV
$22.7B
$12.6M 0.58%
47,410
-18,214
-28% -$5.09M
TROW icon
42
T. Rowe Price
TROW
$24.3B
$12.5M 0.57%
135,691
+6,807
+5% +$719K
AIT icon
43
Applied Industrial Technologies
AIT
$13.3B
$12.1M 0.55%
53,696
-365
-0.7% -$90K
GHC icon
44
Graham Holdings Company
GHC
$5.02B
$11.8M 0.54%
12,293
-299
-2% -$278K
MSFT icon
45
Microsoft
MSFT
$3.71T
$11.2M 0.51%
29,885
-202
-0.7% -$82.4K
MKL icon
46
Markel Group
MKL
$23.2B
$10.7M 0.49%
5,743
-1,487
-21% -$2.74M
BKNG icon
47
Booking.com
BKNG
$161B
$9.18M 0.42%
49,800
-475
-0.9% -$90.9K
FOXA icon
48
Fox Class A
FOXA
$26.9B
$9.08M 0.42%
160,381
-62,844
-28% -$3.32M
AAPL icon
49
Apple
AAPL
$4.57T
$8.57M 0.39%
38,599
-157,880
-80% -$36.6M
AZO icon
50
AutoZone
AZO
$51.1B
$8.54M 0.39%
2,240
-17
-0.8% -$58.7K
1
2
3 4 5

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Seizert Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Seizert Capital Partners held 178 positions worth $2.18B, down 1.5% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q1 2025 filing shows 18 new, 42 increased, 66 reduced and 22 closed positions. Its largest new stake was Leidos: 122,731 shares worth $16.6M. The largest sale was Meta Platforms (Facebook), an estimated $39.3M.

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

  • Seizert Capital Partners's largest Q1 2025 buy was Leidos: 122,731 shares worth $16.6M.
  • Seizert Capital Partners added most to Dropbox in Q1 2025, an estimated $45.9M increase.
  • Seizert Capital Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $39.3M.
  • Seizert Capital Partners fully exited Curtiss-Wright in Q1 2025, selling an estimated $35M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q1 2025.
  • Seizert Capital Partners opened 18 new positions and closed 22 in Q1 2025.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.