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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
+1.53%
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
$2.18B
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.19%
Holding
209
New
17
Increased
99
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
OGN icon
Organon & Co
OGN
+$16.9M
3
SPHR icon
Sphere Entertainment
SPHR
+$15.5M
4
TKR icon
Timken Company
TKR
+$14.4M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.2M
2
COF icon
Capital One
COF
+$15.5M
3
EXPE icon
Expedia Group
EXPE
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.08%
3 Industrials 15.81%
4 Healthcare 15.79%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
76
HNI Corp
HNI
$3.59B
$4.33M 0.2%
118,007
+8,483
+8% +$328K
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$590M
$4.33M 0.2%
172,550
+12,230
+8% +$313K
CXT icon
78
Crane NXT
CXT
$3.07B
$4.24M 0.19%
128,611
+9,144
+8% +$304K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$4.22M 0.19%
71,394
+35,240
+97% +$2.32M
SMCI icon
80
Super Micro Computer
SMCI
$20.1B
$4.21M 0.19%
1,149,810
+83,170
+8% +$302K
FIX icon
81
Comfort Systems
FIX
$59.6B
$4.19M 0.19%
58,812
+4,225
+8% +$315K
THFF icon
82
First Financial Corp
THFF
$969M
$4.19M 0.19%
99,695
+7,216
+8% +$289K
EVTC icon
83
Evertec
EVTC
$1.78B
$4.14M 0.19%
90,596
+6,557
+8% +$296K
HCKT icon
84
Hackett Group
HCKT
$287M
$4.08M 0.19%
208,126
+15,188
+8% +$284K
MEI icon
85
Methode Electronics
MEI
$592M
$4.05M 0.19%
96,422
+6,903
+8% +$317K
IBCP icon
86
Independent Bank Corp
IBCP
$844M
$3.98M 0.18%
185,355
+62,667
+51% +$1.3M
EME icon
87
Emcor
EME
$36B
$3.9M 0.18%
33,791
+2,423
+8% +$290K
NUS icon
88
Nu Skin
NUS
$267M
$3.89M 0.18%
96,028
+6,877
+8% +$348K
TOWN icon
89
Towne Bank
TOWN
$3.42B
$3.79M 0.17%
+121,787
New +$3.66M
ONEW icon
90
OneWater Marine
ONEW
$201M
$3.78M 0.17%
93,981
+57,632
+159% +$2.42M
EFOR
91
Everforth Inc
EFOR
$1.32B
$3.77M 0.17%
33,313
+2,391
+8% +$252K
MED icon
92
Medifast
MED
$141M
$3.74M 0.17%
19,399
+1,409
+8% +$346K
GOLF icon
93
Acushnet Holdings
GOLF
$5.45B
$3.67M 0.17%
78,659
+5,599
+8% +$285K
AIT icon
94
Applied Industrial Technologies
AIT
$13.3B
$3.6M 0.17%
39,982
+2,861
+8% +$252K
AMCX icon
95
AMC Global Media
AMCX
$489M
$3.58M 0.16%
76,836
+33,593
+78% +$1.72M
OZK icon
96
Bank OZK
OZK
$5.61B
$3.54M 0.16%
82,444
+5,883
+8% +$245K
HTH icon
97
Hilltop Holdings
HTH
$2.24B
$3.52M 0.16%
107,734
+7,714
+8% +$256K
ALRM icon
98
Alarm.com
ALRM
$2.85B
$3.48M 0.16%
44,503
+27,054
+155% +$2.24M
GMS
99
DELISTED
GMS Inc
GMS
$3.33M 0.15%
+76,084
New +$3.64M
LGIH icon
100
LGI Homes
LGIH
$1.4B
$3.32M 0.15%
+23,422
New +$3.7M
2 3
4
5 6

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Seizert Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Seizert Capital Partners held 209 positions worth $2.18B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners deployed $69.6M of net new capital in Q3 2021, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Organon & Co: 529,136 shares worth $17.4M.

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

On the sell side, the largest reduction was Capital One, an estimated $15.5M trimmed.

  • Seizert Capital Partners's largest Q3 2021 buy was Organon & Co: 529,136 shares worth $17.4M.
  • Seizert Capital Partners added most to Wells Fargo in Q3 2021, an estimated $32.9M increase.
  • Seizert Capital Partners's biggest Q3 2021 reduction was Capital One, cutting an estimated $15.5M.
  • Seizert Capital Partners fully exited Western Digital in Q3 2021, selling an estimated $26.2M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.18B portfolio in Q3 2021.
  • Seizert Capital Partners opened 17 new positions and closed 21 in Q3 2021.
  • Seizert Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.