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
-12.92%
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
$1.89B
AUM Growth
-$292M
Cap. Flow
+$9.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.24%
Holding
223
New
22
Increased
59
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$57.2M
2
PRGS icon
Progress Software
PRGS
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.53M
4
TGT icon
Target
TGT
+$7.58M
5
ATKR icon
Atkore
ATKR
+$5.78M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.7M
2
FHN icon
First Horizon
FHN
+$21.9M
3
NOC icon
Northrop Grumman
NOC
+$16.4M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 14.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.26B
$9.13M 0.48%
125,859
+20,934
+20% +$1.62M
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$8.82M 0.47%
173,290
-27,354
-14% -$1.55M
EXEL icon
53
Exelixis
EXEL
$13.4B
$8.49M 0.45%
408,019
-2,199
-0.5% -$45.3K
GILD icon
54
Gilead Sciences
GILD
$165B
$8.18M 0.43%
132,358
+6,845
+5% +$424K
UTHR icon
55
United Therapeutics
UTHR
$23.1B
$8.17M 0.43%
34,668
-8,238
-19% -$1.67M
ALKS icon
56
Alkermes
ALKS
$8.25B
$7.96M 0.42%
267,384
-1,498
-0.6% -$43K
ATKR icon
57
Atkore
ATKR
$3.16B
$7.37M 0.39%
88,722
+58,217
+191% +$5.78M
LRCX icon
58
Lam Research
LRCX
$390B
$7.25M 0.38%
170,060
-3,260
-2% -$155K
FFIV icon
59
F5
FFIV
$22.7B
$7.07M 0.38%
46,201
+6,846
+17% +$1.19M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$6.39M 0.34%
82,072
-186,294
-69% -$14.5M
CTSH icon
61
Cognizant
CTSH
$26B
$6.34M 0.34%
93,991
-1,681
-2% -$129K
DLB icon
62
Dolby
DLB
$5.79B
$5.85M 0.31%
81,764
-1,446
-2% -$109K
TGT icon
63
Target
TGT
$68B
$5.76M 0.31%
40,782
+39,535
+3,170% +$7.58M
EXLS icon
64
EXL Service
EXLS
$5.29B
$5.22M 0.28%
177,060
-23,445
-12% -$663K
CSGS
65
DELISTED
CSG Systems International
CSGS
$4.9M 0.26%
82,046
-109
-0.1% -$6.6K
HHH icon
66
Howard Hughes
HHH
$4.03B
$4.7M 0.25%
72,397
-15,056
-17% -$1.24M
ORCL icon
67
Oracle
ORCL
$423B
$4.59M 0.24%
65,647
-106,392
-62% -$7.79M
THFF icon
68
First Financial Corp
THFF
$969M
$4.55M 0.24%
102,151
-136
-0.1% -$5.95K
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.16B
$4.45M 0.24%
152,002
+35,919
+31% +$1.07M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.42M 0.23%
75,136
-674
-0.9% -$39.8K
SEM
71
DELISTED
Select Medical
SEM
$4.2M 0.22%
329,824
-438
-0.1% -$5.62K
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.17M 0.22%
239,344
+86,618
+57% +$1.65M
SAIC icon
73
Saic
SAIC
$5.35B
$4.05M 0.21%
43,478
+9,510
+28% +$831K
HCKT icon
74
Hackett Group
HCKT
$287M
$4.04M 0.21%
213,115
-284
-0.1% -$6.11K
CXT icon
75
Crane NXT
CXT
$3.07B
$4.01M 0.21%
131,919
-175
-0.1% -$5.82K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Seizert Capital Partners held 223 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2022 filing shows 22 new, 59 increased, 71 reduced and 21 closed positions. Its largest new stake was Warner Bros: 3,086,050 shares worth $41.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q2 2022 buy was Warner Bros: 3,086,050 shares worth $41.4M.
  • Seizert Capital Partners added most to Progress Software in Q2 2022, an estimated $25.7M increase.
  • Seizert Capital Partners's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $16.4M.
  • Seizert Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $49.7M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.89B portfolio in Q2 2022.
  • Seizert Capital Partners opened 22 new positions and closed 21 in Q2 2022.
  • Seizert Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.