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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
+21.66%
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
$1.72B
AUM Growth
+$193M
Cap. Flow
-$89.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19M
2
ACI icon
Albertsons Companies
ACI
+$18.2M
3
LKQ icon
LKQ Corp
LKQ
+$13.9M
4
ITT icon
ITT
ITT
+$7.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.6M
2
HRB icon
H&R Block
HRB
+$9.48M
3
EXPE icon
Expedia Group
EXPE
+$8.71M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 17.57%
3 Industrials 16.19%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
76
Nu Skin
NUS
$267M
$2.14M 0.12%
39,229
-2,157
-5% -$114K
FBC
77
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.08M 0.12%
51,136
-3,274
-6% -$113K
OZK icon
78
Bank OZK
OZK
$5.61B
$2.08M 0.12%
66,615
-4,285
-6% -$116K
MED icon
79
Medifast
MED
$141M
$2.04M 0.12%
+10,391
New +$1.84M
EME icon
80
Emcor
EME
$36B
$2.03M 0.12%
22,199
-1,420
-6% -$114K
EBSB
81
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.98M 0.12%
132,469
-8,521
-6% -$113K
SCPL
82
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.96M 0.11%
141,240
+81,468
+136% +$1.18M
HTH icon
83
Hilltop Holdings
HTH
$2.24B
$1.95M 0.11%
+70,822
New +$1.7M
THRM icon
84
Gentherm
THRM
$1.27B
$1.92M 0.11%
29,484
-7,015
-19% -$379K
THS
85
DELISTED
Treehouse Foods
THS
$1.91M 0.11%
44,875
+22,423
+100% +$912K
PGTI
86
DELISTED
PGT, Inc.
PGTI
$1.88M 0.11%
92,367
-5,907
-6% -$110K
FCN icon
87
FTI Consulting
FCN
$4.18B
$1.87M 0.11%
16,728
+11,066
+195% +$1.19M
RRX icon
88
Regal Rexnord
RRX
$11.9B
$1.85M 0.11%
15,053
-8,350
-36% -$922K
EFOR
89
Everforth Inc
EFOR
$1.32B
$1.83M 0.11%
21,916
+10,687
+95% +$822K
SEM
90
DELISTED
Select Medical
SEM
$1.83M 0.11%
+122,637
New +$1.6M
EGBN icon
91
Eagle Bancorp
EGBN
$845M
$1.82M 0.11%
44,100
-2,837
-6% -$99.4K
FSS icon
92
Federal Signal
FSS
$7.83B
$1.82M 0.11%
54,895
+11,963
+28% +$378K
EGOV
93
DELISTED
NIC Inc
EGOV
$1.79M 0.1%
69,430
-4,451
-6% -$103K
THFF icon
94
First Financial Corp
THFF
$969M
$1.79M 0.1%
+45,997
New +$1.68M
GDOT icon
95
Green Dot
GDOT
$745M
$1.73M 0.1%
31,024
+18,569
+149% +$1.05M
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.7M 0.1%
63,369
-4,052
-6% -$114K
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.6B
$1.69M 0.1%
48,478
+5,432
+13% +$193K
INBK icon
98
First Internet Bancorp
INBK
$255M
$1.69M 0.1%
58,637
-27,646
-32% -$663K
AIT icon
99
Applied Industrial Technologies
AIT
$13.3B
$1.68M 0.1%
21,488
-1,377
-6% -$96.9K
SPHR icon
100
Sphere Entertainment
SPHR
$5.73B
$1.68M 0.1%
15,957
+3,733
+31% +$285K
2 3
4
5 6

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Seizert Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Seizert Capital Partners held 220 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $89.1M in Q4 2020, closing 32 positions and reducing 99 holdings. Its most notable exit was Sysco, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in M&T Bank worth $21.2M.

  • Seizert Capital Partners's largest Q4 2020 buy was M&T Bank: 166,843 shares worth $21.2M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $6.94M increase.
  • Seizert Capital Partners's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $8.71M.
  • Seizert Capital Partners fully exited Sysco in Q4 2020, selling an estimated $13.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.72B portfolio in Q4 2020.
  • Seizert Capital Partners opened 31 new positions and closed 32 in Q4 2020.
  • Seizert Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.