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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
-4.58%
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
$1.77B
AUM Growth
-$112M
Cap. Flow
-$5.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.3%
Holding
209
New
7
Increased
62
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.8M
2
PRGS icon
Progress Software
PRGS
+$7.52M
3
BAC icon
Bank of America
BAC
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.16M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.7M
3
EBAY icon
eBay
EBAY
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 14.18%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$8.81M 0.5%
173,170
-120
-0.1% -$6.56K
QCOM icon
52
Qualcomm
QCOM
$176B
$8.77M 0.49%
77,624
-334
-0.4% -$45.9K
CRUS icon
53
Cirrus Logic
CRUS
$6.26B
$8.65M 0.49%
125,776
-83
-0.1% -$6.52K
TGT icon
54
Target
TGT
$68B
$8.24M 0.46%
55,532
+14,750
+36% +$2.36M
GILD icon
55
Gilead Sciences
GILD
$165B
$8.13M 0.46%
131,793
-565
-0.4% -$35.6K
UTHR icon
56
United Therapeutics
UTHR
$23.1B
$7.16M 0.4%
34,205
-463
-1% -$104K
LRCX icon
57
Lam Research
LRCX
$390B
$6.92M 0.39%
189,100
+19,040
+11% +$848K
INCY icon
58
Incyte
INCY
$24.4B
$6.69M 0.38%
100,393
-22,908
-19% -$1.69M
FFIV icon
59
F5
FFIV
$22.7B
$6.68M 0.38%
46,182
-19
-0% -$3.01K
EXEL icon
60
Exelixis
EXEL
$13.4B
$6.39M 0.36%
407,750
-269
-0.1% -$5.2K
QRVO icon
61
Qorvo
QRVO
$8.74B
$6.28M 0.35%
79,058
+44,554
+129% +$4.31M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$6.1M 0.34%
82,027
-45
-0.1% -$3.52K
ALKS icon
63
Alkermes
ALKS
$8.25B
$5.96M 0.34%
267,132
-252
-0.1% -$6.55K
ZBRA icon
64
Zebra Technologies
ZBRA
$17.8B
$5.54M 0.31%
+21,151
New +$6.55M
CTSH icon
65
Cognizant
CTSH
$26B
$5.47M 0.31%
95,220
+1,229
+1% +$80.5K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$5.03M 0.28%
+47,928
New +$5.72M
THFF icon
67
First Financial Corp
THFF
$969M
$4.62M 0.26%
102,151
– –
CSGS
68
DELISTED
CSG Systems International
CSGS
$4.34M 0.24%
82,046
– –
AIT icon
69
Applied Industrial Technologies
AIT
$13.3B
$4.21M 0.24%
40,977
– –
GMS
70
DELISTED
GMS Inc
GMS
$4.16M 0.23%
103,951
+25,929
+33% +$1.24M
CXT icon
71
Crane NXT
CXT
$3.07B
$4.01M 0.23%
131,919
– –
EME icon
72
Emcor
EME
$36B
$4M 0.23%
34,646
– –
MATW icon
73
Matthews International
MATW
$739M
$3.99M 0.22%
177,920
+57,126
+47% +$1.49M
GEF icon
74
Greif
GEF
$5.04B
$3.98M 0.22%
66,745
+14,202
+27% +$947K
ADUS icon
75
Addus HomeCare
ADUS
$2.23B
$3.95M 0.22%
41,467
+22,829
+122% +$2.1M
1 2
3
4 5

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Seizert Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Seizert Capital Partners held 209 positions worth $1.77B, down 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2022 filing shows 7 new, 62 increased, 73 reduced and 25 closed positions. Its largest new stake was Citigroup: 562,929 shares worth $23.5M. The largest sale was AutoZone, an estimated $9.16M.

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

  • Seizert Capital Partners's largest Q3 2022 buy was Citigroup: 562,929 shares worth $23.5M.
  • Seizert Capital Partners added most to Progress Software in Q3 2022, an estimated $7.52M increase.
  • Seizert Capital Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $9.16M.
  • Seizert Capital Partners fully exited Dolby in Q3 2022, selling an estimated $5.85M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.77B portfolio in Q3 2022.
  • Seizert Capital Partners opened 7 new positions and closed 25 in Q3 2022.
  • Seizert Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $1.77B.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.