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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
+4.88%
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
$2.28B
AUM Growth
+$94.3M
Cap. Flow
+$25M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
3
SSNC icon
SS&C Technologies
SSNC
+$29.9M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
PYPL icon
PayPal
PYPL
+$10.5M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.3M
2
CSCO icon
Cisco
CSCO
+$28.8M
3
CVS icon
CVS Health
CVS
+$28.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 21.49%
3 Healthcare 17.81%
4 Industrials 13.23%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$42.1M 1.85%
+134,901
New +$51.6M
COF icon
27
Capital One
COF
$135B
$40.3M 1.77%
189,598
+1,658
+0.9% +$309K
PRGS icon
28
Progress Software
PRGS
$1.71B
$39.5M 1.74%
619,325
+1,801
+0.3% +$110K
ACI icon
29
Albertsons Companies
ACI
$5.86B
$39.2M 1.72%
1,823,604
-342,286
-16% -$7.45M
MAS icon
30
Masco
MAS
$14.9B
$38.6M 1.69%
598,987
+5,195
+0.9% +$327K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$37.2M 1.64%
243,714
-1,441
-0.6% -$221K
UTHR icon
32
United Therapeutics
UTHR
$22.6B
$36.1M 1.59%
125,541
+3,571
+3% +$1.07M
BLDR icon
33
Builders FirstSource
BLDR
$7.8B
$35.1M 1.54%
300,990
+2,799
+0.9% +$323K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$33M 1.45%
712,788
+9,167
+1% +$450K
CCK icon
35
Crown Holdings
CCK
$13.2B
$31.5M 1.39%
+306,015
New +$29.1M
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$31.5M 1.38%
+380,446
New +$29.9M
RHI icon
37
Robert Half
RHI
$4.16B
$21.6M 0.95%
527,223
-78,089
-13% -$3.56M
LDOS icon
38
Leidos
LDOS
$17B
$19.2M 0.84%
121,618
-1,113
-0.9% -$165K
CHKP icon
39
Check Point Software Technologies
CHKP
$12.8B
$18.2M 0.8%
82,318
-19,059
-19% -$4.19M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$17.3M 0.76%
23,423
+322
+1% +$199K
EXEL icon
41
Exelixis
EXEL
$13.1B
$15.3M 0.67%
347,089
-30,439
-8% -$1.22M
MSFT icon
42
Microsoft
MSFT
$3.71T
$14.4M 0.63%
28,998
-887
-3% -$385K
BRC icon
43
Brady Corp
BRC
$4.63B
$14.2M 0.62%
208,461
+137,748
+195% +$9.59M
FFIV icon
44
F5
FFIV
$23.5B
$13.6M 0.6%
46,204
-1,206
-3% -$333K
TROW icon
45
T. Rowe Price
TROW
$24.2B
$12.1M 0.53%
125,449
-10,242
-8% -$941K
GHC icon
46
Graham Holdings Company
GHC
$5.06B
$11.6M 0.51%
12,279
-14
-0.1% -$13.2K
LRCX icon
47
Lam Research
LRCX
$383B
$11.5M 0.51%
118,191
+22,305
+23% +$1.77M
EME icon
48
Emcor
EME
$35.7B
$11.3M 0.5%
21,186
+328
+2% +$145K
CVS icon
49
CVS Health
CVS
$123B
$10.6M 0.47%
154,160
-429,981
-74% -$28.2M
MKL icon
50
Markel Group
MKL
$23.2B
$10.5M 0.46%
5,236
-507
-9% -$951K
1
2
3 4 5

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Seizert Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Seizert Capital Partners held 180 positions worth $2.28B, up 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2025 filing shows 24 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 134,901 shares worth $42.1M. The largest sale was Liberty Broadband Class A, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2025 buy was UnitedHealth: 134,901 shares worth $42.1M.
  • Seizert Capital Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $32.2M increase.
  • Seizert Capital Partners's biggest Q2 2025 reduction was Cisco, cutting an estimated $28.8M.
  • Seizert Capital Partners fully exited Liberty Broadband Class A in Q2 2025, selling an estimated $40.3M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2025.
  • Seizert Capital Partners opened 24 new positions and closed 8 in Q2 2025.
  • Seizert Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $2.28B.

Based on Seizert Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.