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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
+9.84%
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
$2.17B
AUM Growth
+$198M
Cap. Flow
+$35.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
DOX icon
Amdocs
DOX
+$9.68M
3
EXPE icon
Expedia Group
EXPE
+$9.55M
4
MSM icon
MSC Industrial Direct
MSM
+$7.68M
5
MLI icon
Mueller Industries
MLI
+$7.51M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
CMI icon
Cummins
CMI
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 18.79%
3 Industrials 16.61%
4 Healthcare 15.89%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$13.4B
$9.95M 0.46%
419,482
-853
-0.2% -$19K
TGT icon
52
Target
TGT
$68B
$9.95M 0.46%
56,147
+2,528
+5% +$385K
GDDY icon
53
GoDaddy
GDDY
$11.5B
$9.43M 0.43%
79,478
-70
-0.1% -$7.79K
LRCX icon
54
Lam Research
LRCX
$390B
$8.69M 0.4%
89,480
+560
+0.6% +$49.3K
DBX icon
55
Dropbox
DBX
$8.12B
$8.65M 0.4%
356,089
+101,620
+40% +$2.85M
CNC icon
56
Centene
CNC
$32.5B
$7.76M 0.36%
98,816
+16,533
+20% +$1.28M
ADSK icon
57
Autodesk
ADSK
$52.6B
$7.75M 0.36%
29,778
+5,026
+20% +$1.27M
ZBRA icon
58
Zebra Technologies
ZBRA
$17.8B
$7.67M 0.35%
25,436
+2,075
+9% +$555K
TROW icon
59
T. Rowe Price
TROW
$24.3B
$7.57M 0.35%
62,070
+4,862
+8% +$543K
CRUS icon
60
Cirrus Logic
CRUS
$6.26B
$7.53M 0.35%
81,303
-70
-0.1% -$6.05K
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$7.36M 0.34%
169,615
-143
-0.1% -$5.9K
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$5.15B
$7.3M 0.34%
127,637
-1,735
-1% -$115K
CTSH icon
63
Cognizant
CTSH
$26B
$6.87M 0.32%
93,731
+8,311
+10% +$635K
EA
64
DELISTED
Electronic Arts
EA
$6.81M 0.31%
51,310
-44
-0.1% -$6.04K
SNA icon
65
Snap-on
SNA
$21.5B
$6.72M 0.31%
+22,681
New +$6.44M
UTHR icon
66
United Therapeutics
UTHR
$23.1B
$5.81M 0.27%
25,275
+201
+0.8% +$45.4K
GMS
67
DELISTED
GMS Inc
GMS
$5.78M 0.27%
59,403
+928
+2% +$81.2K
HOLX
68
DELISTED
Hologic
HOLX
$5.76M 0.27%
73,832
-65
-0.1% -$4.84K
VNT icon
69
Vontier
VNT
$4.74B
$5.72M 0.26%
126,097
+1,967
+2% +$76.7K
FIX icon
70
Comfort Systems
FIX
$59.6B
$5.33M 0.25%
16,783
+260
+2% +$66.4K
DFIN icon
71
Donnelley Financial Solutions
DFIN
$1.16B
$5.18M 0.24%
83,510
+1,188
+1% +$74.3K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$126B
$5.08M 0.23%
12,157
-415
-3% -$175K
INCY icon
73
Incyte
INCY
$24.4B
$4.95M 0.23%
86,851
+94
+0.1% +$5.64K
PRDO icon
74
Perdoceo Education
PRDO
$2.12B
$4.86M 0.22%
276,628
+4,341
+2% +$76.7K
STRL icon
75
Sterling Infrastructure
STRL
$16.7B
$4.58M 0.21%
41,514
+646
+2% +$58.7K
1 2
3
4 5

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Seizert Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Seizert Capital Partners held 196 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q1 2024 filing shows 22 new, 87 increased, 32 reduced and 20 closed positions. Its largest new stake was Snap-on: 22,681 shares worth $6.72M. The largest sale was Allison Transmission, an estimated $13M.

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

  • Seizert Capital Partners's largest Q1 2024 buy was Snap-on: 22,681 shares worth $6.72M.
  • Seizert Capital Partners added most to Sysco in Q1 2024, an estimated $11.2M increase.
  • Seizert Capital Partners's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $13M.
  • Seizert Capital Partners fully exited Atkore in Q1 2024, selling an estimated $6.53M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.17B portfolio in Q1 2024.
  • Seizert Capital Partners opened 22 new positions and closed 20 in Q1 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.