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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
+9.34%
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
$1.88B
AUM Growth
+$110M
Cap. Flow
-$36M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.46%
Holding
209
New
25
Increased
32
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MTB icon
M&T Bank
MTB
+$5.17M
3
ACI icon
Albertsons Companies
ACI
+$4.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
RHI icon
Robert Half
RHI
+$4.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
2
CTSH icon
Cognizant
CTSH
+$5.47M
3
AMGN icon
Amgen
AMGN
+$5.16M
4
OGN icon
Organon & Co
OGN
+$4.13M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 14.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$3.16B
$9.48M 0.5%
83,563
-30,215
-27% -$3.16M
CRUS icon
52
Cirrus Logic
CRUS
$6.26B
$9.41M 0.5%
126,350
+574
+0.5% +$41.3K
AXP icon
53
American Express
AXP
$230B
$8.72M 0.46%
59,031
-7,743
-12% -$1.15M
TGT icon
54
Target
TGT
$68B
$8.3M 0.44%
55,666
+134
+0.2% +$21K
EXEL icon
55
Exelixis
EXEL
$13.4B
$8.28M 0.44%
515,971
+108,221
+27% +$1.76M
INCY icon
56
Incyte
INCY
$24.4B
$8.09M 0.43%
100,691
+298
+0.3% +$22.8K
LRCX icon
57
Lam Research
LRCX
$390B
$7.8M 0.41%
185,680
-3,420
-2% -$143K
UTHR icon
58
United Therapeutics
UTHR
$23.1B
$7.53M 0.4%
27,091
-7,114
-21% -$1.8M
OGN icon
59
Organon & Co
OGN
$3.57B
$7.52M 0.4%
269,323
-161,696
-38% -$4.13M
QRVO icon
60
Qorvo
QRVO
$8.74B
$7.19M 0.38%
79,316
+258
+0.3% +$23.3K
ALKS icon
61
Alkermes
ALKS
$8.25B
$7M 0.37%
267,776
+644
+0.2% +$15.4K
FFIV icon
62
F5
FFIV
$22.7B
$6.66M 0.35%
46,396
+214
+0.5% +$31.3K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$6.41M 0.34%
25,008
+3,857
+18% +$997K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$6.31M 0.33%
82,407
+380
+0.5% +$28.2K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$5.36M 0.28%
49,189
+1,261
+3% +$143K
MATW icon
66
Matthews International
MATW
$739M
$4.98M 0.26%
163,450
-14,470
-8% -$405K
EVR icon
67
Evercore
EVR
$11.8B
$4.77M 0.25%
43,707
-3,869
-8% -$404K
EME icon
68
Emcor
EME
$36B
$4.71M 0.25%
31,828
-2,818
-8% -$400K
RYZ
69
Ryerson Holding Corp
RYZ
$1.46B
$4.7M 0.25%
155,478
+27,805
+22% +$825K
SAIC icon
70
Saic
SAIC
$5.35B
$4.43M 0.24%
39,928
-3,550
-8% -$374K
THFF icon
71
First Financial Corp
THFF
$969M
$4.32M 0.23%
93,846
-8,305
-8% -$393K
CSGS
72
DELISTED
CSG Systems International
CSGS
$4.31M 0.23%
75,377
-6,669
-8% -$392K
MCFT icon
73
MasterCraft Boat Holdings
MCFT
$590M
$4.21M 0.22%
162,594
-14,399
-8% -$340K
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.6B
$4.18M 0.22%
66,811
-5,914
-8% -$339K
IBCP icon
75
Independent Bank Corp
IBCP
$844M
$4.18M 0.22%
174,552
-15,446
-8% -$352K
1 2
3
4 5

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Seizert Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Seizert Capital Partners held 209 positions worth $1.88B, up 6.2% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q4 2022 filing shows 25 new, 32 increased, 102 reduced and 18 closed positions. Its largest new stake was ACI Worldwide: 158,307 shares worth $3.64M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.46M.

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

  • Seizert Capital Partners's largest Q4 2022 buy was ACI Worldwide: 158,307 shares worth $3.64M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.39M increase.
  • Seizert Capital Partners's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.46M.
  • Seizert Capital Partners fully exited Cognizant in Q4 2022, selling an estimated $5.47M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q4 2022.
  • Seizert Capital Partners opened 25 new positions and closed 18 in Q4 2022.
  • Seizert Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $1.88B.

Based on Seizert Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.