We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
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
$1.92B
AUM Growth
+$200M
Cap. Flow
-$24.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
3
NSP icon
Insperity
NSP
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
2
VZ icon
Verizon
VZ
+$24.8M
3
EXPE icon
Expedia Group
EXPE
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.7%
3 Technology 17.5%
4 Healthcare 16.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$25.5B
$11.5M 0.6%
96,550
+29,103
+43% +$3.37M
FFIV icon
52
F5
FFIV
$22.7B
$11.2M 0.58%
53,514
-38,998
-42% -$7.68M
ITT icon
53
ITT
ITT
$19.1B
$9.96M 0.52%
109,563
-485
-0.4% -$40K
HHH icon
54
Howard Hughes
HHH
$4.03B
$9.91M 0.52%
109,285
-352
-0.3% -$31K
CRUS icon
55
Cirrus Logic
CRUS
$6.26B
$9.67M 0.5%
114,087
+11,252
+11% +$974K
INCY icon
56
Incyte
INCY
$24.4B
$9.03M 0.47%
+111,061
New +$9.48M
EXEL icon
57
Exelixis
EXEL
$13.4B
$8.89M 0.46%
+393,453
New +$8.89M
ANET icon
58
Arista Networks
ANET
$238B
$8.84M 0.46%
468,544
-261,328
-36% -$4.89M
ALKS icon
59
Alkermes
ALKS
$8.25B
$8.66M 0.45%
+463,600
New +$9.49M
LEA icon
60
Lear
LEA
$8.18B
$8.51M 0.44%
46,967
-1,796
-4% -$302K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$8.31M 0.43%
74,258
+17,361
+31% +$2.09M
CTSH icon
62
Cognizant
CTSH
$26B
$8.28M 0.43%
105,922
+9,688
+10% +$748K
GILD icon
63
Gilead Sciences
GILD
$165B
$7.78M 0.41%
+120,300
New +$7.76M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$7.28M 0.38%
+33,859
New +$7.44M
AXP icon
65
American Express
AXP
$230B
$7.21M 0.38%
50,994
-1,778
-3% -$235K
EA
66
DELISTED
Electronic Arts
EA
$6.79M 0.35%
50,143
+5,954
+13% +$825K
DLB icon
67
Dolby
DLB
$5.79B
$6.71M 0.35%
67,931
-2,924
-4% -$280K
LRCX icon
68
Lam Research
LRCX
$390B
$6.34M 0.33%
106,530
-4,020
-4% -$219K
MO icon
69
Altria Group
MO
$114B
$5.36M 0.28%
104,799
-2,742
-3% -$123K
TTEC icon
70
TTEC Holdings
TTEC
$124M
$4.57M 0.24%
45,531
+7,970
+21% +$676K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.51M 0.24%
73,242
+2,101
+3% +$129K
NUS icon
72
Nu Skin
NUS
$267M
$4.05M 0.21%
76,566
+37,337
+95% +$2.03M
CRTO icon
73
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.77M 0.2%
108,573
-12,979
-11% -$356K
FCN icon
74
FTI Consulting
FCN
$4.18B
$3.63M 0.19%
25,905
+9,177
+55% +$1.09M
FIX icon
75
Comfort Systems
FIX
$59.6B
$3.5M 0.18%
46,862
+15,544
+50% +$993K
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Seizert Capital Partners held 212 positions worth $1.92B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2021 filing shows 24 new, 82 increased, 54 reduced and 26 closed positions. Its largest new stake was AutoZone: 14,600 shares worth $20.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $43.7M.

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

  • Seizert Capital Partners's largest Q1 2021 buy was AutoZone: 14,600 shares worth $20.5M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $17.5M increase.
  • Seizert Capital Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $43.7M.
  • Seizert Capital Partners fully exited Verizon in Q1 2021, selling an estimated $24.8M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.92B portfolio in Q1 2021.
  • Seizert Capital Partners opened 24 new positions and closed 26 in Q1 2021.
  • Seizert Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.