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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
+1.53%
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
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.19%
Holding
209
New
17
Increased
99
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
OGN icon
Organon & Co
OGN
+$16.9M
3
SPHR icon
Sphere Entertainment
SPHR
+$15.5M
4
TKR icon
Timken Company
TKR
+$14.4M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.2M
2
COF icon
Capital One
COF
+$15.5M
3
EXPE icon
Expedia Group
EXPE
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.08%
3 Industrials 15.81%
4 Healthcare 15.79%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.26B
$12.7M 0.58%
154,467
+18,538
+14% +$1.54M
EXEL icon
52
Exelixis
EXEL
$13.4B
$11.4M 0.52%
537,162
+165,042
+44% +$3.06M
AXP icon
53
American Express
AXP
$230B
$10.6M 0.49%
63,512
-822
-1% -$137K
ALKS icon
54
Alkermes
ALKS
$8.25B
$10.2M 0.47%
330,040
-104,991
-24% -$2.97M
FFIV icon
55
F5
FFIV
$22.7B
$10.2M 0.47%
51,166
+490
+1% +$98K
HHH icon
56
Howard Hughes
HHH
$4.03B
$9.63M 0.44%
115,045
+12,303
+12% +$1.06M
UTHR icon
57
United Therapeutics
UTHR
$23.1B
$9.25M 0.42%
50,109
+2,026
+4% +$399K
GILD icon
58
Gilead Sciences
GILD
$165B
$8.66M 0.4%
123,942
+3
+0% +$211
INCY icon
59
Incyte
INCY
$24.4B
$8.59M 0.39%
124,905
+20,015
+19% +$1.52M
CTSH icon
60
Cognizant
CTSH
$26B
$7.51M 0.34%
101,168
-1,225
-1% -$90.4K
LEA icon
61
Lear
LEA
$8.18B
$6.98M 0.32%
44,600
-589
-1% -$96.4K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$6.34M 0.29%
34,958
+1
+0% +$195
PRGS icon
63
Progress Software
PRGS
$1.76B
$6.24M 0.29%
+126,805
New +$5.84M
PBH icon
64
Prestige Consumer Healthcare
PBH
$2.6B
$6.21M 0.28%
110,713
+7,985
+8% +$439K
PRFT
65
DELISTED
Perficient Inc
PRFT
$6.04M 0.28%
52,248
-13,820
-21% -$1.42M
LRCX icon
66
Lam Research
LRCX
$390B
$5.79M 0.27%
101,810
-1,220
-1% -$74.2K
EXLS icon
67
EXL Service
EXLS
$5.29B
$5.78M 0.26%
234,570
+17,000
+8% +$397K
DLB icon
68
Dolby
DLB
$5.79B
$5.64M 0.26%
64,098
-892
-1% -$86.5K
SEM
69
DELISTED
Select Medical
SEM
$4.67M 0.21%
239,615
+17,309
+8% +$344K
WSBF icon
70
Waterstone Financial
WSBF
$375M
$4.63M 0.21%
226,125
+16,254
+8% +$323K
MCHB
71
Mechanics Bancorp
MCHB
$3.68B
$4.6M 0.21%
111,782
+29,205
+35% +$1.14M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.58M 0.21%
74,543
+3,506
+5% +$216K
CSGS
73
DELISTED
CSG Systems International
CSGS
$4.56M 0.21%
94,545
+6,822
+8% +$319K
SMP icon
74
Standard Motor Products
SMP
$911M
$4.49M 0.21%
102,820
+64,814
+171% +$2.78M
FCN icon
75
FTI Consulting
FCN
$4.18B
$4.38M 0.2%
32,543
+2,330
+8% +$323K
1 2
3
4 5

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Seizert Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Seizert Capital Partners held 209 positions worth $2.18B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners deployed $69.6M of net new capital in Q3 2021, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Organon & Co: 529,136 shares worth $17.4M.

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

On the sell side, the largest reduction was Capital One, an estimated $15.5M trimmed.

  • Seizert Capital Partners's largest Q3 2021 buy was Organon & Co: 529,136 shares worth $17.4M.
  • Seizert Capital Partners added most to Wells Fargo in Q3 2021, an estimated $32.9M increase.
  • Seizert Capital Partners's biggest Q3 2021 reduction was Capital One, cutting an estimated $15.5M.
  • Seizert Capital Partners fully exited Western Digital in Q3 2021, selling an estimated $26.2M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.18B portfolio in Q3 2021.
  • Seizert Capital Partners opened 17 new positions and closed 21 in Q3 2021.
  • Seizert Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.