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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
+21.66%
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
$1.72B
AUM Growth
+$193M
Cap. Flow
-$89.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19M
2
ACI icon
Albertsons Companies
ACI
+$18.2M
3
LKQ icon
LKQ Corp
LKQ
+$13.9M
4
ITT icon
ITT
ITT
+$7.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.6M
2
HRB icon
H&R Block
HRB
+$9.48M
3
EXPE icon
Expedia Group
EXPE
+$8.71M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 17.57%
3 Industrials 16.19%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$9.61M 0.56%
378,247
-28,505
-7% -$636K
WFC icon
52
Wells Fargo
WFC
$264B
$9.54M 0.56%
315,998
-16,593
-5% -$430K
ITT icon
53
ITT
ITT
$19.1B
$8.48M 0.49%
+110,048
New +$7.69M
CRUS icon
54
Cirrus Logic
CRUS
$6.26B
$8.45M 0.49%
102,835
-8,890
-8% -$668K
HHH icon
55
Howard Hughes
HHH
$4.03B
$8.25M 0.48%
109,637
-10,154
-8% -$680K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.95M 0.46%
48,182
-4,747
-9% -$707K
UHS icon
57
Universal Health Services
UHS
$10.5B
$7.94M 0.46%
57,764
-9,403
-14% -$1.17M
CTSH icon
58
Cognizant
CTSH
$26B
$7.89M 0.46%
96,234
-33,755
-26% -$2.57M
CW icon
59
Curtiss-Wright
CW
$25.5B
$7.85M 0.46%
67,447
-5,660
-8% -$597K
LEA icon
60
Lear
LEA
$8.18B
$7.75M 0.45%
48,763
-15,475
-24% -$2.18M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$7.56M 0.44%
56,897
+6,897
+14% +$843K
DLB icon
62
Dolby
DLB
$5.79B
$6.88M 0.4%
70,855
-42,652
-38% -$3.52M
AXP icon
63
American Express
AXP
$230B
$6.38M 0.37%
52,772
-8,416
-14% -$932K
EA
64
DELISTED
Electronic Arts
EA
$6.35M 0.37%
+44,189
New +$5.7M
LRCX icon
65
Lam Research
LRCX
$390B
$5.22M 0.3%
110,550
-100,670
-48% -$4.24M
MO icon
66
Altria Group
MO
$114B
$4.41M 0.26%
107,541
-36,266
-25% -$1.46M
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.38M 0.26%
71,141
+1,161
+2% +$72K
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.2M 0.19%
73,024
+7,459
+11% +$288K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.17%
48,103
+1,483
+3% +$91.2K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.86M 0.17%
56,555
-9,836
-15% -$497K
TTEC icon
71
TTEC Holdings
TTEC
$124M
$2.74M 0.16%
37,561
-2,408
-6% -$156K
CRTO icon
72
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.49M 0.15%
121,552
-7,789
-6% -$130K
EVTC icon
73
Evertec
EVTC
$1.78B
$2.34M 0.14%
59,544
+14,276
+32% +$530K
CXT icon
74
Crane NXT
CXT
$3.07B
$2.28M 0.13%
84,594
+33,175
+65% +$731K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 0.13%
26,983
+2,143
+9% +$178K
1 2
3
4 5

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Seizert Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Seizert Capital Partners held 220 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $89.1M in Q4 2020, closing 32 positions and reducing 99 holdings. Its most notable exit was Sysco, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in M&T Bank worth $21.2M.

  • Seizert Capital Partners's largest Q4 2020 buy was M&T Bank: 166,843 shares worth $21.2M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $6.94M increase.
  • Seizert Capital Partners's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $8.71M.
  • Seizert Capital Partners fully exited Sysco in Q4 2020, selling an estimated $13.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.72B portfolio in Q4 2020.
  • Seizert Capital Partners opened 31 new positions and closed 32 in Q4 2020.
  • Seizert Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.