We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
-$97M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
28
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$26.6M
2
SYY icon
Sysco
SYY
+$24.6M
3
FOXA icon
Fox Class A
FOXA
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
COF icon
Capital One
COF
+$7.23M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$22.6M
3
MSGE icon
Madison Square Garden
MSGE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BAC icon
Bank of America
BAC
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$9.63M 0.49%
32,150
+21,280
+196% +$6.22M
GDDY icon
52
GoDaddy
GDDY
$11.5B
$8.44M 0.43%
79,548
-13,329
-14% -$1.19M
TGT icon
53
Target
TGT
$68B
$7.64M 0.39%
53,619
-2,273
-4% -$277K
DBX icon
54
Dropbox
DBX
$8.12B
$7.5M 0.38%
254,469
+61,292
+32% +$1.7M
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$7.45M 0.38%
169,758
-28,268
-14% -$1.02M
EA
56
DELISTED
Electronic Arts
EA
$7.03M 0.36%
51,354
-8,609
-14% -$1.14M
LRCX icon
57
Lam Research
LRCX
$390B
$6.96M 0.35%
88,920
-40
-0% -$2.73K
CRUS icon
58
Cirrus Logic
CRUS
$6.26B
$6.77M 0.34%
81,373
-13,309
-14% -$997K
ATKR icon
59
Atkore
ATKR
$3.16B
$6.53M 0.33%
40,805
-6,841
-14% -$944K
CTSH icon
60
Cognizant
CTSH
$26B
$6.45M 0.33%
+85,420
New +$5.9M
ZBRA icon
61
Zebra Technologies
ZBRA
$17.8B
$6.39M 0.32%
23,361
-1,965
-8% -$449K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$6.16M 0.31%
57,208
-4,572
-7% -$455K
CNC icon
63
Centene
CNC
$32.5B
$6.11M 0.31%
+82,283
New +$5.94M
ADSK icon
64
Autodesk
ADSK
$52.6B
$6.03M 0.31%
+24,752
New +$5.34M
UTHR icon
65
United Therapeutics
UTHR
$23.1B
$5.51M 0.28%
25,074
-4,084
-14% -$941K
INCY icon
66
Incyte
INCY
$24.4B
$5.45M 0.28%
86,757
-14,437
-14% -$817K
EVR icon
67
Evercore
EVR
$11.8B
$5.43M 0.28%
31,726
-4,673
-13% -$677K
MBIN icon
68
Merchants Bancorp
MBIN
$2.49B
$5.33M 0.27%
125,232
-18,369
-13% -$604K
HOLX
69
DELISTED
Hologic
HOLX
$5.28M 0.27%
73,897
-12,550
-15% -$874K
DFIN icon
70
Donnelley Financial Solutions
DFIN
$1.16B
$5.13M 0.26%
82,322
-13,059
-14% -$745K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$5.12M 0.26%
12,572
-4,823
-28% -$1.78M
GMS
72
DELISTED
GMS Inc
GMS
$4.82M 0.24%
58,475
-8,573
-13% -$574K
PRDO icon
73
Perdoceo Education
PRDO
$2.12B
$4.78M 0.24%
272,287
-39,986
-13% -$705K
GILD icon
74
Gilead Sciences
GILD
$165B
$4.75M 0.24%
58,605
-26,178
-31% -$2.04M
VNT icon
75
Vontier
VNT
$4.74B
$4.29M 0.22%
124,130
-18,190
-13% -$592K
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Seizert Capital Partners held 191 positions worth $1.97B, up 4.6% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $97M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was VMware, Inc, an estimated $50.7M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $28.1M.

  • Seizert Capital Partners's largest Q4 2023 buy was Amdocs: 319,252 shares worth $28.1M.
  • Seizert Capital Partners added most to Capital One in Q4 2023, an estimated $7.23M increase.
  • Seizert Capital Partners's biggest Q4 2023 reduction was Madison Square Garden, cutting an estimated $12.2M.
  • Seizert Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $50.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.97B portfolio in Q4 2023.
  • Seizert Capital Partners opened 22 new positions and closed 17 in Q4 2023.
  • Seizert Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $1.97B.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.