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
+6.94%
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
$2.1B
AUM Growth
+$182M
Cap. Flow
+$56.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
28%
Holding
200
New
14
Increased
129
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$35.2M
2
WDC icon
Western Digital
WDC
+$23.6M
3
AYI icon
Acuity Brands
AYI
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.92%
3 Industrials 16.25%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.4B
$11.2M 0.53%
94,004
-2,546
-3% -$318K
ALKS icon
52
Alkermes
ALKS
$8.11B
$10.7M 0.51%
435,031
-28,569
-6% -$636K
AXP icon
53
American Express
AXP
$231B
$10.6M 0.51%
64,334
+13,340
+26% +$2.09M
ANET icon
54
Arista Networks
ANET
$243B
$10.3M 0.49%
454,480
-14,064
-3% -$294K
HHH icon
55
Howard Hughes
HHH
$4.06B
$9.55M 0.46%
102,742
-6,543
-6% -$648K
FFIV icon
56
F5
FFIV
$23.5B
$9.46M 0.45%
50,676
-2,838
-5% -$546K
INCY icon
57
Incyte
INCY
$24B
$8.82M 0.42%
104,890
-6,171
-6% -$515K
UTHR icon
58
United Therapeutics
UTHR
$22.9B
$8.63M 0.41%
48,083
-28,857
-38% -$5.5M
GILD icon
59
Gilead Sciences
GILD
$162B
$8.53M 0.41%
123,939
+3,639
+3% +$243K
LEA icon
60
Lear
LEA
$7.93B
$7.92M 0.38%
45,189
-1,778
-4% -$329K
EA
61
DELISTED
Electronic Arts
EA
$7.45M 0.35%
51,761
+1,618
+3% +$230K
CTSH icon
62
Cognizant
CTSH
$25.6B
$7.09M 0.34%
102,393
-3,529
-3% -$263K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$7.05M 0.34%
34,957
+1,098
+3% +$230K
EXEL icon
64
Exelixis
EXEL
$12.9B
$6.78M 0.32%
372,120
-21,333
-5% -$498K
LRCX icon
65
Lam Research
LRCX
$383B
$6.7M 0.32%
103,030
-3,500
-3% -$221K
DLB icon
66
Dolby
DLB
$5.71B
$6.39M 0.3%
64,990
-2,941
-4% -$291K
PBH icon
67
Prestige Consumer Healthcare
PBH
$2.58B
$5.35M 0.26%
102,728
+31,712
+45% +$1.52M
PRFT
68
DELISTED
Perficient Inc
PRFT
$5.31M 0.25%
66,068
+9,371
+17% +$660K
MED icon
69
Medifast
MED
$136M
$5.09M 0.24%
17,990
+5,398
+43% +$1.46M
SEM
70
DELISTED
Select Medical
SEM
$5.06M 0.24%
222,306
+31,591
+17% +$656K
NUS icon
71
Nu Skin
NUS
$252M
$5.05M 0.24%
89,151
+12,585
+16% +$716K
HNI icon
72
HNI Corp
HNI
$3.53B
$4.82M 0.23%
109,524
+33,579
+44% +$1.46M
TTEC icon
73
TTEC Holdings
TTEC
$127M
$4.66M 0.22%
45,222
-309
-0.7% -$32.1K
EXLS icon
74
EXL Service
EXLS
$5.25B
$4.62M 0.22%
217,570
+70,785
+48% +$1.41M
MEI icon
75
Methode Electronics
MEI
$585M
$4.41M 0.21%
89,519
+27,717
+45% +$1.29M
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
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Seizert Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Seizert Capital Partners held 200 positions worth $2.1B, up 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2021 filing shows 14 new, 129 increased, 40 reduced and 8 closed positions. Its largest new stake was MasterCraft Boat Holdings: 160,320 shares worth $4.21M. The largest sale was Biogen, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q2 2021 buy was MasterCraft Boat Holdings: 160,320 shares worth $4.21M.
  • Seizert Capital Partners added most to AutoZone in Q2 2021, an estimated $25.8M increase.
  • Seizert Capital Partners's biggest Q2 2021 reduction was Biogen, cutting an estimated $35.2M.
  • Seizert Capital Partners fully exited ITT in Q2 2021, selling an estimated $9.96M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2021.
  • Seizert Capital Partners opened 14 new positions and closed 8 in Q2 2021.
  • Seizert Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $2.1B.

Based on Seizert Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.