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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
+6.55%
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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.14M
2
EA
Electronic Arts
EA
+$7.02M
3
HOLX
Hologic
HOLX
+$6.93M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
NTAP icon
NetApp
NTAP
+$5.98M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$16.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
ALSN icon
Allison Transmission
ALSN
+$12.8M
4
TKR icon
Timken Company
TKR
+$9.89M
5
COF icon
Capital One
COF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 14.45%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$3.16B
$9.33M 0.51%
66,445
-17,118
-20% -$2.32M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$9.07M 0.5%
28,799
-7,582
-21% -$2.27M
LRCX icon
53
Lam Research
LRCX
$390B
$8.64M 0.48%
162,930
-22,750
-12% -$1.12M
ZBRA icon
54
Zebra Technologies
ZBRA
$17.8B
$8.13M 0.45%
25,567
+559
+2% +$169K
GILD icon
55
Gilead Sciences
GILD
$165B
$7.74M 0.43%
93,258
-26,738
-22% -$2.21M
FFIV icon
56
F5
FFIV
$22.7B
$7.28M 0.4%
49,971
+3,575
+8% +$516K
EA
57
DELISTED
Electronic Arts
EA
$7.2M 0.4%
+59,747
New +$7.02M
GDDY icon
58
GoDaddy
GDDY
$11.5B
$7.19M 0.4%
+92,543
New +$7.14M
TROW icon
59
T. Rowe Price
TROW
$24.3B
$7.04M 0.39%
62,380
+13,191
+27% +$1.51M
HOLX
60
DELISTED
Hologic
HOLX
$6.95M 0.38%
+86,140
New +$6.93M
INCY icon
61
Incyte
INCY
$24.4B
$6.95M 0.38%
96,122
-4,569
-5% -$357K
PACW
62
DELISTED
PacWest Bancorp
PACW
$6.83M 0.38%
702,061
+91,173
+15% +$2.03M
OGN icon
63
Organon & Co
OGN
$3.57B
$6.76M 0.37%
287,333
+18,010
+7% +$484K
ZION icon
64
Zions Bancorporation
ZION
$10.3B
$6.29M 0.35%
210,314
+5,864
+3% +$268K
UTHR icon
65
United Therapeutics
UTHR
$23.1B
$5.75M 0.32%
25,696
-1,395
-5% -$344K
MATW icon
66
Matthews International
MATW
$739M
$5.03M 0.28%
139,626
-23,824
-15% -$877K
RYZ
67
Ryerson Holding Corp
RYZ
$1.46B
$4.83M 0.27%
132,861
-22,617
-15% -$821K
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.6B
$4.44M 0.24%
70,927
+4,116
+6% +$257K
EME icon
69
Emcor
EME
$36B
$4.42M 0.24%
27,187
-4,641
-15% -$714K
EVR icon
70
Evercore
EVR
$11.8B
$4.31M 0.24%
37,338
-6,369
-15% -$792K
ADUS icon
71
Addus HomeCare
ADUS
$2.23B
$4.31M 0.24%
40,333
+2,239
+6% +$234K
MCFT icon
72
MasterCraft Boat Holdings
MCFT
$590M
$4.23M 0.23%
138,883
-23,711
-15% -$736K
DFIN icon
73
Donnelley Financial Solutions
DFIN
$1.16B
$4.06M 0.22%
99,469
+2,943
+3% +$125K
VNT icon
74
Vontier
VNT
$4.74B
$3.99M 0.22%
145,947
-24,843
-15% -$600K
GMS
75
DELISTED
GMS Inc
GMS
$3.98M 0.22%
68,758
+7,053
+11% +$400K
1 2
3
4 5

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Seizert Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Seizert Capital Partners held 204 positions worth $1.82B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $127M in Q1 2023, closing 30 positions and reducing 116 holdings. Its most notable exit was Qorvo, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in GoDaddy worth $7.19M.

  • Seizert Capital Partners's largest Q1 2023 buy was GoDaddy: 92,543 shares worth $7.19M.
  • Seizert Capital Partners added most to Cisco in Q1 2023, an estimated $6.47M increase.
  • Seizert Capital Partners's biggest Q1 2023 reduction was Progress Software, cutting an estimated $16.5M.
  • Seizert Capital Partners fully exited Qorvo in Q1 2023, selling an estimated $7.19M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.82B portfolio in Q1 2023.
  • Seizert Capital Partners opened 13 new positions and closed 30 in Q1 2023.
  • Seizert Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.