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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
+6.94%
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
$2.1B
AUM Growth
+$182M
Cap. Flow
+$56.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
28%
Holding
200
New
14
Increased
129
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$35.2M
2
WDC icon
Western Digital
WDC
+$23.6M
3
AYI icon
Acuity Brands
AYI
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.92%
3 Industrials 16.25%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.36M 0.21%
71,037
-2,205
-3% -$136K
FIX icon
77
Comfort Systems
FIX
$59.6B
$4.3M 0.21%
54,587
+7,725
+16% +$630K
MCFT icon
78
MasterCraft Boat Holdings
MCFT
$590M
$4.21M 0.2%
+160,320
New +$4.48M
CSGS
79
DELISTED
CSG Systems International
CSGS
$4.14M 0.2%
87,723
+28,332
+48% +$1.29M
FCN icon
80
FTI Consulting
FCN
$4.18B
$4.13M 0.2%
30,213
+4,308
+17% +$606K
WSBF icon
81
Waterstone Financial
WSBF
$375M
$4.13M 0.2%
209,871
+79,786
+61% +$1.6M
EME icon
82
Emcor
EME
$36B
$3.86M 0.18%
31,368
+4,445
+17% +$542K
CXT icon
83
Crane NXT
CXT
$3.07B
$3.83M 0.18%
119,467
+16,969
+17% +$554K
THFF icon
84
First Financial Corp
THFF
$969M
$3.77M 0.18%
92,479
+36,744
+66% +$1.63M
SMCI icon
85
Super Micro Computer
SMCI
$20.1B
$3.75M 0.18%
1,066,640
+418,140
+64% +$1.54M
EVTC icon
86
Evertec
EVTC
$1.78B
$3.67M 0.17%
84,039
+11,858
+16% +$501K
HTH icon
87
Hilltop Holdings
HTH
$2.24B
$3.64M 0.17%
100,020
+14,206
+17% +$507K
GOLF icon
88
Acushnet Holdings
GOLF
$5.46B
$3.61M 0.17%
73,060
+32,874
+82% +$1.58M
NSIT icon
89
Insight Enterprises
NSIT
$4.51B
$3.51M 0.17%
35,105
+4,986
+17% +$504K
CMPR icon
90
Cimpress
CMPR
$2.31B
$3.48M 0.17%
32,104
+4,562
+17% +$461K
HCKT icon
91
Hackett Group
HCKT
$287M
$3.48M 0.17%
192,938
+106,815
+124% +$1.86M
ECHO
92
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.4M 0.16%
110,475
+15,693
+17% +$518K
AIT icon
93
Applied Industrial Technologies
AIT
$13.3B
$3.38M 0.16%
37,121
+5,261
+17% +$502K
MCHB
94
Mechanics Bancorp
MCHB
$3.68B
$3.36M 0.16%
82,577
+29,482
+56% +$1.27M
OZK icon
95
Bank OZK
OZK
$5.61B
$3.23M 0.15%
76,561
+10,877
+17% +$454K
FSS icon
96
Federal Signal
FSS
$7.83B
$3.12M 0.15%
77,506
+10,992
+17% +$452K
PGTI
97
DELISTED
PGT, Inc.
PGTI
$3.03M 0.14%
130,511
+18,548
+17% +$460K
EFOR
98
Everforth Inc
EFOR
$1.32B
$3M 0.14%
30,922
+4,397
+17% +$449K
THRM icon
99
Gentherm
THRM
$1.27B
$2.96M 0.14%
41,668
+5,914
+17% +$431K
GDOT icon
100
Green Dot
GDOT
$745M
$2.96M 0.14%
63,123
+8,964
+17% +$400K
2 3
4
5 6

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Seizert Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Seizert Capital Partners held 200 positions worth $2.1B, up 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2021 filing shows 14 new, 129 increased, 40 reduced and 8 closed positions. Its largest new stake was MasterCraft Boat Holdings: 160,320 shares worth $4.21M. The largest sale was Biogen, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q2 2021 buy was MasterCraft Boat Holdings: 160,320 shares worth $4.21M.
  • Seizert Capital Partners added most to AutoZone in Q2 2021, an estimated $25.8M increase.
  • Seizert Capital Partners's biggest Q2 2021 reduction was Biogen, cutting an estimated $35.2M.
  • Seizert Capital Partners fully exited ITT in Q2 2021, selling an estimated $9.96M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2021.
  • Seizert Capital Partners opened 14 new positions and closed 8 in Q2 2021.
  • Seizert Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $2.1B.

Based on Seizert Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.