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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
+0.51%
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
+$22M
Cap. Flow
+$34.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$22.5M
2
CW icon
Curtiss-Wright
CW
+$19.3M
3
EXPE icon
Expedia Group
EXPE
+$7.48M
4
RHI icon
Robert Half
RHI
+$7.42M
5
MSGE icon
Madison Square Garden
MSGE
+$6.48M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$26M
2
NOC icon
Northrop Grumman
NOC
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.15M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.96%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$3.16B
$7.11M 0.38%
47,646
-17,965
-27% -$2.71M
CRUS icon
52
Cirrus Logic
CRUS
$6.26B
$7M 0.37%
94,682
+1,502
+2% +$117K
GDDY icon
53
GoDaddy
GDDY
$11.5B
$6.92M 0.37%
92,877
+1,503
+2% +$111K
ZION icon
54
Zions Bancorporation
ZION
$10.3B
$6.91M 0.37%
198,026
-7,225
-4% -$252K
UTHR icon
55
United Therapeutics
UTHR
$23.1B
$6.59M 0.35%
29,158
+3,777
+15% +$870K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$6.48M 0.34%
61,780
+311
+0.5% +$35K
GILD icon
57
Gilead Sciences
GILD
$165B
$6.35M 0.34%
84,783
+229
+0.3% +$17.6K
TGT icon
58
Target
TGT
$68B
$6.18M 0.33%
55,892
+257
+0.5% +$32.6K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$6.05M 0.32%
17,395
-335
-2% -$117K
HOLX
60
DELISTED
Hologic
HOLX
$6M 0.32%
86,447
+1,389
+2% +$105K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.8B
$5.99M 0.32%
25,326
+127
+0.5% +$34.5K
INCY icon
62
Incyte
INCY
$24.4B
$5.85M 0.31%
101,194
+6,292
+7% +$397K
LRCX icon
63
Lam Research
LRCX
$390B
$5.58M 0.3%
88,960
-34,290
-28% -$2.25M
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.16B
$5.37M 0.28%
95,381
+1,391
+1% +$67.5K
PRDO icon
65
Perdoceo Education
PRDO
$2.12B
$5.34M 0.28%
312,273
+9,262
+3% +$141K
DBX icon
66
Dropbox
DBX
$8.12B
$5.26M 0.28%
+193,177
New +$5.27M
EVR icon
67
Evercore
EVR
$11.8B
$5.02M 0.27%
36,399
+1,078
+3% +$146K
OGN icon
68
Organon & Co
OGN
$3.57B
$5M 0.27%
288,046
+4,313
+2% +$89.9K
MATW icon
69
Matthews International
MATW
$739M
$4.58M 0.24%
117,780
-14,302
-11% -$620K
TNET icon
70
TriNet
TNET
$3.14B
$4.54M 0.24%
39,007
+1,158
+3% +$122K
FIX icon
71
Comfort Systems
FIX
$59.6B
$4.4M 0.23%
25,833
+741
+3% +$130K
VNT icon
72
Vontier
VNT
$4.74B
$4.4M 0.23%
142,320
+4,225
+3% +$130K
GMS
73
DELISTED
GMS Inc
GMS
$4.29M 0.23%
67,048
+1,991
+3% +$138K
BDC icon
74
Belden
BDC
$5.19B
$4.27M 0.23%
44,196
+26,874
+155% +$2.51M
ITRN icon
75
Ituran Location and Control
ITRN
$1.05B
$4.13M 0.22%
138,131
+4,273
+3% +$120K
1 2
3
4 5

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Seizert Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Seizert Capital Partners held 185 positions worth $1.89B, up 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q3 2023 filing shows 14 new, 104 increased, 48 reduced and 16 closed positions. Its largest new stake was Encore Wire Corp: 132,320 shares worth $24.1M. The largest sale was Timken Company, an estimated $26M.

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

  • Seizert Capital Partners's largest Q3 2023 buy was Encore Wire Corp: 132,320 shares worth $24.1M.
  • Seizert Capital Partners added most to Curtiss-Wright in Q3 2023, an estimated $19.3M increase.
  • Seizert Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Seizert Capital Partners fully exited Timken Company in Q3 2023, selling an estimated $26M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.89B portfolio in Q3 2023.
  • Seizert Capital Partners opened 14 new positions and closed 16 in Q3 2023.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.