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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
+7.1%
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
$2.23B
AUM Growth
+$51.2M
Cap. Flow
-$93.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
3
EBAY icon
eBay
EBAY
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$9.16M
5
GHC icon
Graham Holdings Company
GHC
+$6.07M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$33.4M
2
MCK icon
McKesson
MCK
+$29.2M
3
BAC icon
Bank of America
BAC
+$22.9M
4
NSP icon
Insperity
NSP
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 16.25%
3 Technology 16.08%
4 Healthcare 15.97%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
76
DELISTED
GMS Inc
GMS
$4.69M 0.21%
78,064
+1,980
+3% +$107K
CXT icon
77
Crane NXT
CXT
$3.07B
$4.66M 0.21%
131,994
+3,383
+3% +$118K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.66M 0.21%
76,654
+2,111
+3% +$129K
EVTC icon
79
Evertec
EVTC
$1.78B
$4.64M 0.21%
92,844
+2,248
+2% +$104K
THFF icon
80
First Financial Corp
THFF
$969M
$4.63M 0.21%
102,206
+2,511
+3% +$110K
IBCP icon
81
Independent Bank Corp
IBCP
$844M
$4.54M 0.2%
190,101
+4,746
+3% +$109K
EME icon
82
Emcor
EME
$36B
$4.42M 0.2%
34,666
+875
+3% +$108K
HCKT icon
83
Hackett Group
HCKT
$287M
$4.38M 0.2%
213,230
+5,104
+2% +$107K
AIT icon
84
Applied Industrial Technologies
AIT
$13.3B
$4.21M 0.19%
41,000
+1,018
+3% +$102K
MED icon
85
Medifast
MED
$141M
$4.16M 0.19%
19,882
+483
+2% +$99.8K
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.04M 0.18%
70,427
+35,275
+100% +$1.9M
QCRH icon
87
QCR Holdings
QCRH
$1.7B
$4.01M 0.18%
71,698
+34,192
+91% +$1.88M
TOWN icon
88
Towne Bank
TOWN
$3.42B
$3.95M 0.18%
124,958
+3,171
+3% +$101K
OZK icon
89
Bank OZK
OZK
$5.61B
$3.94M 0.18%
84,607
+2,163
+3% +$98.6K
SEM
90
DELISTED
Select Medical
SEM
$3.89M 0.17%
245,603
+5,988
+2% +$102K
HTH icon
91
Hilltop Holdings
HTH
$2.24B
$3.88M 0.17%
110,524
+2,790
+3% +$98.2K
ALRM icon
92
Alarm.com
ALRM
$2.85B
$3.87M 0.17%
45,661
+1,158
+3% +$94.7K
FSS icon
93
Federal Signal
FSS
$7.83B
$3.71M 0.17%
85,650
+2,166
+3% +$94.1K
LGIH icon
94
LGI Homes
LGIH
$1.4B
$3.71M 0.17%
24,030
+608
+3% +$89K
HLI icon
95
Houlihan Lokey
HLI
$9.02B
$3.58M 0.16%
34,617
+14,794
+75% +$1.58M
AIMC
96
DELISTED
Altra Industrial Motion Corp
AIMC
$3.38M 0.15%
65,537
+34,260
+110% +$1.88M
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.6B
$3.31M 0.15%
54,558
-56,155
-51% -$3.33M
BSRR icon
98
Sierra Bancorp
BSRR
$525M
$3.29M 0.15%
121,366
+38,391
+46% +$993K
WAFD icon
99
WaFd
WAFD
$2.75B
$3.25M 0.15%
97,368
+31,569
+48% +$1.09M
PRFT
100
DELISTED
Perficient Inc
PRFT
$3.24M 0.15%
25,073
-27,175
-52% -$3.58M
2 3
4
5 6

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Seizert Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Seizert Capital Partners held 217 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners withdrew a net $93.7M in Q4 2021, closing 19 positions and reducing 57 holdings. Its most notable exit was Insperity, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Seizert Capital Partners opened a new position in First Horizon worth $30M.

  • Seizert Capital Partners's largest Q4 2021 buy was First Horizon: 1,834,871 shares worth $30M.
  • Seizert Capital Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $21.4M increase.
  • Seizert Capital Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $33.4M.
  • Seizert Capital Partners fully exited Insperity in Q4 2021, selling an estimated $22.2M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2021.
  • Seizert Capital Partners opened 29 new positions and closed 19 in Q4 2021.
  • Seizert Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.