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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
+5.13%
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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.5M
2
MSGE icon
Madison Square Garden
MSGE
+$7.87M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.32M
4
CVS icon
CVS Health
CVS
+$7.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
PACW
PacWest Bancorp
PACW
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 14.71%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$7.65M 0.41%
58,991
-756
-1% -$95.8K
CRUS icon
52
Cirrus Logic
CRUS
$6.26B
$7.55M 0.4%
93,180
-1,167
-1% -$96.6K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.8B
$7.45M 0.4%
25,199
-368
-1% -$103K
TGT icon
54
Target
TGT
$68B
$7.34M 0.39%
55,635
-799
-1% -$119K
FFIV icon
55
F5
FFIV
$22.7B
$7.22M 0.39%
49,338
-633
-1% -$90K
HOLX
56
DELISTED
Hologic
HOLX
$6.89M 0.37%
85,058
-1,082
-1% -$88.4K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$6.89M 0.37%
61,469
-911
-1% -$99.7K
GDDY icon
58
GoDaddy
GDDY
$11.5B
$6.86M 0.37%
91,374
-1,169
-1% -$86.3K
GILD icon
59
Gilead Sciences
GILD
$165B
$6.52M 0.35%
84,554
-8,704
-9% -$694K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$6.24M 0.33%
17,730
-11,069
-38% -$3.73M
SPHR icon
61
Sphere Entertainment
SPHR
$5.73B
$6.22M 0.33%
227,141
-11,232
-5% -$372K
INCY icon
62
Incyte
INCY
$24.4B
$5.91M 0.32%
94,902
-1,220
-1% -$81.5K
OGN icon
63
Organon & Co
OGN
$3.57B
$5.9M 0.32%
283,733
-3,600
-1% -$78.2K
MATW icon
64
Matthews International
MATW
$739M
$5.63M 0.3%
132,082
-7,544
-5% -$293K
UTHR icon
65
United Therapeutics
UTHR
$23.1B
$5.6M 0.3%
25,381
-315
-1% -$69.8K
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$5.51M 0.3%
205,251
-5,063
-2% -$140K
RYZ
67
Ryerson Holding Corp
RYZ
$1.46B
$5.45M 0.29%
125,713
-7,148
-5% -$265K
GMS
68
DELISTED
GMS Inc
GMS
$4.5M 0.24%
65,057
-3,701
-5% -$229K
VNT icon
69
Vontier
VNT
$4.74B
$4.45M 0.24%
138,095
-7,852
-5% -$226K
EVR icon
70
Evercore
EVR
$11.8B
$4.37M 0.23%
35,321
-2,017
-5% -$232K
DFIN icon
71
Donnelley Financial Solutions
DFIN
$1.16B
$4.28M 0.23%
93,990
-5,479
-6% -$242K
SEM
72
DELISTED
Select Medical
SEM
$4.2M 0.23%
244,884
-13,976
-5% -$217K
FIX icon
73
Comfort Systems
FIX
$59.6B
$4.12M 0.22%
25,092
-1,425
-5% -$212K
PATK icon
74
Patrick Industries
PATK
$2.85B
$3.77M 0.2%
70,640
-4,017
-5% -$189K
PRDO icon
75
Perdoceo Education
PRDO
$2.12B
$3.72M 0.2%
+303,011
New +$3.81M
1 2
3
4 5

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Seizert Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Seizert Capital Partners held 194 positions worth $1.86B, up 2.6% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q2 2023 filing shows 20 new, 28 increased, 116 reduced and 23 closed positions. Its largest new stake was Expedia Group: 209,579 shares worth $22.9M. The largest sale was eBay, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2023 buy was Expedia Group: 209,579 shares worth $22.9M.
  • Seizert Capital Partners added most to Check Point Software Technologies in Q2 2023, an estimated $7.32M increase.
  • Seizert Capital Partners's biggest Q2 2023 reduction was PacWest Bancorp, cutting an estimated $5.5M.
  • Seizert Capital Partners fully exited eBay in Q2 2023, selling an estimated $24.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.86B portfolio in Q2 2023.
  • Seizert Capital Partners opened 20 new positions and closed 23 in Q2 2023.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.86B.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.