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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
-1.76%
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
$2.01B
AUM Growth
-$158M
Cap. Flow
-$100M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
38
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$31.3M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
TROW icon
T. Rowe Price
TROW
+$11.1M
4
AOS icon
A.O. Smith
AOS
+$8.31M
5
PRGS icon
Progress Software
PRGS
+$7.69M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$31.6M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
ALSN icon
Allison Transmission
ALSN
+$15.7M
4
NTAP icon
NetApp
NTAP
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.95%
4 Healthcare 16.09%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$13.4B
$9.78M 0.49%
435,065
+15,583
+4% +$346K
AXP icon
52
American Express
AXP
$230B
$8.91M 0.44%
38,471
-19,916
-34% -$4.61M
ADSK icon
53
Autodesk
ADSK
$52.6B
$8.27M 0.41%
33,407
+3,629
+12% +$815K
EA
54
DELISTED
Electronic Arts
EA
$8.13M 0.4%
58,374
+7,064
+14% +$931K
AIT icon
55
Applied Industrial Technologies
AIT
$13.3B
$8.07M 0.4%
41,618
+28,564
+219% +$5.45M
AOS icon
56
A.O. Smith
AOS
$8.7B
$8.03M 0.4%
+98,213
New +$8.31M
UTHR icon
57
United Therapeutics
UTHR
$23.1B
$7.79M 0.39%
24,441
-834
-3% -$221K
GDDY icon
58
GoDaddy
GDDY
$11.5B
$7.66M 0.38%
54,819
-24,659
-31% -$3.25M
CMI icon
59
Cummins
CMI
$88.7B
$7.47M 0.37%
26,970
-22,304
-45% -$6.37M
CTSH icon
60
Cognizant
CTSH
$26B
$7.25M 0.36%
106,602
+12,871
+14% +$873K
LRCX icon
61
Lam Research
LRCX
$390B
$7.24M 0.36%
67,950
-21,530
-24% -$2.06M
TGT icon
62
Target
TGT
$68B
$7.22M 0.36%
48,769
-7,378
-13% -$1.16M
ZION icon
63
Zions Bancorporation
ZION
$10.3B
$7.11M 0.35%
163,842
-5,773
-3% -$244K
CNC icon
64
Centene
CNC
$32.5B
$7M 0.35%
105,577
+6,761
+7% +$492K
ZBRA icon
65
Zebra Technologies
ZBRA
$17.8B
$6.82M 0.34%
22,063
-3,373
-13% -$1.03M
SNA icon
66
Snap-on
SNA
$21.5B
$6.78M 0.34%
25,949
+3,268
+14% +$897K
DBX icon
67
Dropbox
DBX
$8.12B
$6.57M 0.33%
292,459
-63,630
-18% -$1.45M
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.15B
$6.55M 0.33%
119,453
-8,184
-6% -$423K
HOLX
69
DELISTED
Hologic
HOLX
$5.3M 0.26%
71,317
-2,515
-3% -$189K
INCY icon
70
Incyte
INCY
$24.4B
$5.09M 0.25%
83,904
-2,947
-3% -$167K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$5.01M 0.25%
10,691
-1,466
-12% -$636K
STRL icon
72
Sterling Infrastructure
STRL
$16.7B
$4.83M 0.24%
40,843
-671
-2% -$76.5K
PRDO icon
73
Perdoceo Education
PRDO
$2.12B
$4.8M 0.24%
223,990
-52,638
-19% -$1.09M
VNT icon
74
Vontier
VNT
$4.74B
$4.74M 0.24%
124,050
-2,047
-2% -$82.5K
GMS
75
DELISTED
GMS Inc
GMS
$4.71M 0.23%
58,447
-956
-2% -$88.2K
1 2
3
4 5

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Seizert Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Seizert Capital Partners held 192 positions worth $2.01B, down 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $100M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Encore Wire Corp, an estimated $31.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Masco worth $29.6M.

  • Seizert Capital Partners's largest Q2 2024 buy was Masco: 444,022 shares worth $29.6M.
  • Seizert Capital Partners added most to T. Rowe Price in Q2 2024, an estimated $11.1M increase.
  • Seizert Capital Partners's biggest Q2 2024 reduction was Allison Transmission, cutting an estimated $15.7M.
  • Seizert Capital Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2024.
  • Seizert Capital Partners opened 16 new positions and closed 21 in Q2 2024.
  • Seizert Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.