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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
-1.73%
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
-$57.8M
Cap. Flow
-$7.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
VMW
VMware, Inc
VMW
+$46.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$48.9M
2
TT icon
Trane Technologies
TT
+$30.8M
3
FHN icon
First Horizon
FHN
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 14.6%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$10.5M 0.48%
75,849
-82,387
-52% -$10.8M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.48%
40,078
+1,480
+4% +$351K
INCY icon
53
Incyte
INCY
$24.4B
$9.85M 0.45%
123,970
-2,168
-2% -$158K
LRCX icon
54
Lam Research
LRCX
$390B
$9.32M 0.43%
173,320
+38,760
+29% +$2.26M
EXEL icon
55
Exelixis
EXEL
$13.4B
$9.3M 0.43%
410,218
-5,600
-1% -$109K
PRGS icon
56
Progress Software
PRGS
$1.76B
$9.22M 0.42%
195,875
+30,158
+18% +$1.36M
CRUS icon
57
Cirrus Logic
CRUS
$6.26B
$8.9M 0.41%
104,925
-15,540
-13% -$1.33M
HHH icon
58
Howard Hughes
HHH
$4.03B
$8.64M 0.4%
87,453
-1,267
-1% -$117K
CTSH icon
59
Cognizant
CTSH
$26B
$8.58M 0.39%
95,672
-5,141
-5% -$452K
FFIV icon
60
F5
FFIV
$22.7B
$8.22M 0.38%
39,355
-582
-1% -$122K
UTHR icon
61
United Therapeutics
UTHR
$23.1B
$7.7M 0.35%
42,906
-560
-1% -$107K
GILD icon
62
Gilead Sciences
GILD
$165B
$7.46M 0.34%
125,513
+574
+0.5% +$36.7K
ALKS icon
63
Alkermes
ALKS
$8.25B
$7.07M 0.32%
268,882
-12,911
-5% -$320K
DLB icon
64
Dolby
DLB
$5.79B
$6.51M 0.3%
83,210
-3,967
-5% -$319K
EXLS icon
65
EXL Service
EXLS
$5.29B
$5.75M 0.26%
200,505
-39,925
-17% -$1.02M
QCOM icon
66
Qualcomm
QCOM
$176B
$5.57M 0.26%
+36,430
New +$6.11M
FCN icon
67
FTI Consulting
FCN
$4.18B
$5.25M 0.24%
33,411
+27
+0.1% +$4.03K
CSGS
68
DELISTED
CSG Systems International
CSGS
$5.22M 0.24%
82,155
-14,793
-15% -$890K
CXT icon
69
Crane NXT
CXT
$3.07B
$4.97M 0.23%
132,094
+100
+0.1% +$3.6K
HCKT icon
70
Hackett Group
HCKT
$287M
$4.92M 0.23%
213,399
+169
+0.1% +$3.44K
SMP icon
71
Standard Motor Products
SMP
$911M
$4.82M 0.22%
111,708
+6,174
+6% +$289K
NUS icon
72
Nu Skin
NUS
$267M
$4.69M 0.22%
97,906
+77
+0.1% +$3.82K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.49M 0.21%
75,810
-844
-1% -$50.7K
WSBF icon
74
Waterstone Financial
WSBF
$375M
$4.49M 0.21%
232,165
+183
+0.1% +$3.69K
THFF icon
75
First Financial Corp
THFF
$969M
$4.43M 0.2%
102,287
+81
+0.1% +$3.67K
1 2
3
4 5

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Seizert Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Seizert Capital Partners held 226 positions worth $2.18B, down 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q1 2022 filing shows 28 new, 73 increased, 55 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 205,189 shares worth $45.6M. The largest sale was Liberty Media Series C, an estimated $48.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 205,189 shares worth $45.6M.
  • Seizert Capital Partners added most to Liberty Broadband Class A in Q1 2022, an estimated $18.2M increase.
  • Seizert Capital Partners's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $48.9M.
  • Seizert Capital Partners fully exited Trane Technologies in Q1 2022, selling an estimated $30.8M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.18B portfolio in Q1 2022.
  • Seizert Capital Partners opened 28 new positions and closed 25 in Q1 2022.
  • Seizert Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.