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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
+13.39%
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
$1.92B
AUM Growth
+$200M
Cap. Flow
-$24.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
3
NSP icon
Insperity
NSP
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
2
VZ icon
Verizon
VZ
+$24.8M
3
EXPE icon
Expedia Group
EXPE
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.7%
3 Technology 17.5%
4 Healthcare 16.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
76
DELISTED
Select Medical
SEM
$3.5M 0.18%
190,715
+68,078
+56% +$1.12M
CXT icon
77
Crane NXT
CXT
$3.07B
$3.34M 0.17%
102,498
+17,904
+21% +$531K
PRFT
78
DELISTED
Perficient Inc
PRFT
$3.33M 0.17%
56,697
+27,435
+94% +$1.55M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.6B
$3.13M 0.16%
71,016
+22,538
+46% +$947K
EME icon
80
Emcor
EME
$36B
$3.02M 0.16%
26,923
+4,724
+21% +$474K
HNI icon
81
HNI Corp
HNI
$3.59B
$3M 0.16%
75,945
+31,188
+70% +$1.14M
ECHO
82
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.98M 0.16%
94,782
+31,413
+50% +$913K
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.96M 0.15%
160,518
+28,049
+21% +$475K
HTH icon
84
Hilltop Holdings
HTH
$2.24B
$2.93M 0.15%
85,814
+14,992
+21% +$492K
AIT icon
85
Applied Industrial Technologies
AIT
$13.3B
$2.9M 0.15%
31,860
+10,372
+48% +$880K
NSIT icon
86
Insight Enterprises
NSIT
$4.38B
$2.87M 0.15%
+30,119
New +$2.58M
EGBN icon
87
Eagle Bancorp
EGBN
$845M
$2.84M 0.15%
53,439
+9,339
+21% +$453K
PGTI
88
DELISTED
PGT, Inc.
PGTI
$2.83M 0.15%
111,963
+19,596
+21% +$460K
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
$2.79M 0.15%
189,992
+33,210
+21% +$429K
FBC
90
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.79M 0.15%
61,847
+10,711
+21% +$484K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.79M 0.15%
55,155
-1,400
-2% -$70.7K
SCPL
92
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.77M 0.14%
171,149
+29,909
+21% +$515K
CMPR icon
93
Cimpress
CMPR
$2.31B
$2.76M 0.14%
27,542
+9,558
+53% +$941K
EVTC icon
94
Evertec
EVTC
$1.78B
$2.69M 0.14%
72,181
+12,637
+21% +$475K
OZK icon
95
Bank OZK
OZK
$5.61B
$2.68M 0.14%
65,684
-931
-1% -$36.7K
MED icon
96
Medifast
MED
$141M
$2.67M 0.14%
12,592
+2,201
+21% +$527K
CSGS
97
DELISTED
CSG Systems International
CSGS
$2.67M 0.14%
59,391
+27,180
+84% +$1.25M
WSBF icon
98
Waterstone Financial
WSBF
$375M
$2.66M 0.14%
130,085
+59,856
+85% +$1.18M
THRM icon
99
Gentherm
THRM
$1.27B
$2.65M 0.14%
35,754
+6,270
+21% +$445K
EXLS icon
100
EXL Service
EXLS
$5.29B
$2.65M 0.14%
+146,785
New +$2.5M
2 3
4
5 6

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Seizert Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Seizert Capital Partners held 212 positions worth $1.92B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2021 filing shows 24 new, 82 increased, 54 reduced and 26 closed positions. Its largest new stake was AutoZone: 14,600 shares worth $20.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $43.7M.

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

  • Seizert Capital Partners's largest Q1 2021 buy was AutoZone: 14,600 shares worth $20.5M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $17.5M increase.
  • Seizert Capital Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $43.7M.
  • Seizert Capital Partners fully exited Verizon in Q1 2021, selling an estimated $24.8M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.92B portfolio in Q1 2021.
  • Seizert Capital Partners opened 24 new positions and closed 26 in Q1 2021.
  • Seizert Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.