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
+7.1%
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
$2.23B
AUM Growth
+$51.2M
(+2.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$30.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$21.4M |
| 3 |
eBay
EBAY
|
+$11.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.16M |
| 5 |
Graham Holdings Company
GHC
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$33.4M |
| 2 |
McKesson
MCK
|
+$29.2M |
| 3 |
Bank of America
BAC
|
+$22.9M |
| 4 |
Insperity
NSP
|
+$22.2M |
| 5 |
Microsoft
MSFT
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 15.97% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$25.5B
| $12.6M | 0.56% |
90,512
-19,140
| -17% | -$2.53M |
|
52
Cirrus Logic
CRUS
$6.26B
| $11.1M | 0.5% |
120,465
-34,002
| -22% | -$2.83M |
|
53
F5
FFIV
$22.7B
| $9.77M | 0.44% |
39,937
-11,229
| -22% | -$2.49M |
|
54
Lam Research
LRCX
$390B
| $9.68M | 0.43% |
134,560
+32,750
| +32% | +$2.05M |
|
55
United Therapeutics
UTHR
$23.1B
| $9.39M | 0.42% |
43,466
-6,643
| -13% | -$1.3M |
|
56
Incyte
INCY
$24.4B
| $9.26M | 0.41% |
126,138
+1,233
| +1% | +$83.1K |
|
57
Gilead Sciences
GILD
$165B
| $9.07M | 0.41% |
124,939
+997
| +0.8% | +$68.7K |
|
58
Cognizant
CTSH
$26B
| $8.94M | 0.4% |
100,813
-355
| -0.4% | -$28.6K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $8.92M | 0.4% |
+134,016
| New | +$9.16M |
|
60
Howard Hughes
HHH
$4.03B
| $8.61M | 0.39% |
88,720
-26,325
| -23% | -$2.3M |
|
61
Vertex Pharmaceuticals
VRTX
$126B
| $8.48M | 0.38% |
38,598
+3,640
| +10% | +$708K |
|
62
Dolby
DLB
$5.79B
| $8.3M | 0.37% |
87,177
+23,079
| +36% | +$2.07M |
|
63
Progress Software
PRGS
$1.76B
| $8M | 0.36% |
165,717
+38,912
| +31% | +$1.94M |
|
64
Exelixis
EXEL
$13.4B
| $7.6M | 0.34% |
415,818
-121,344
| -23% | -$2.32M |
|
65
EXL Service
EXLS
$5.29B
| $6.96M | 0.31% |
240,430
+5,860
| +2% | +$154K |
|
66
Alkermes
ALKS
$8.25B
| $6.55M | 0.29% |
281,793
-48,247
| -15% | -$1.27M |
|
|
MCHB
67
Mechanics Bancorp
MCHB
$3.68B
| $5.96M | 0.27% |
114,649
+2,867
| +3% | +$138K |
|
|
CSGS
68
DELISTED
CSG Systems International
CSGS
| $5.59M | 0.25% |
96,948
+2,403
| +3% | +$127K |
|
69
Standard Motor Products
SMP
$911M
| $5.53M | 0.25% |
105,534
+2,714
| +3% | +$136K |
|
70
Biogen
BIIB
$30.7B
| $5.15M | 0.23% |
21,464
+19,655
| +1,087% | +$5.05M |
|
71
FTI Consulting
FCN
$4.18B
| $5.12M | 0.23% |
33,384
+841
| +3% | +$123K |
|
72
Waterstone Financial
WSBF
$375M
| $5.07M | 0.23% |
231,982
+5,857
| +3% | +$124K |
|
73
MasterCraft Boat Holdings
MCFT
$590M
| $5.02M | 0.22% |
177,089
+4,539
| +3% | +$124K |
|
74
Nu Skin
NUS
$267M
| $4.96M | 0.22% |
97,829
+1,801
| +2% | +$80.1K |
|
75
Methode Electronics
MEI
$592M
| $4.86M | 0.22% |
98,926
+2,504
| +3% | +$113K |
|
Similar funds
PUI
VF
KFA
PA
QT
GWM
DSCM
RG
Seizert Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Seizert Capital Partners held 217 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seizert Capital Partners withdrew a net $93.7M in Q4 2021, closing 19 positions and reducing 57 holdings. Its most notable exit was Insperity, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Seizert Capital Partners opened a new position in First Horizon worth $30M.
- Seizert Capital Partners's largest Q4 2021 buy was First Horizon: 1,834,871 shares worth $30M.
- Seizert Capital Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $21.4M increase.
- Seizert Capital Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $33.4M.
- Seizert Capital Partners fully exited Insperity in Q4 2021, selling an estimated $22.2M.
- Seizert Capital Partners's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2021.
- Seizert Capital Partners opened 29 new positions and closed 19 in Q4 2021.
- Seizert Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $2.23B.
Based on Seizert Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.