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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
-1.73%
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
-$57.8M
Cap. Flow
-$7.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
VMW
VMware, Inc
VMW
+$46.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$48.9M
2
TT icon
Trane Technologies
TT
+$30.8M
3
FHN icon
First Horizon
FHN
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 14.6%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
76
MasterCraft Boat Holdings
MCFT
$590M
$4.36M 0.2%
177,229
+140
+0.1% +$3.72K
MEI icon
77
Methode Electronics
MEI
$592M
$4.28M 0.2%
99,004
+78
+0.1% +$3.49K
SEM
78
DELISTED
Select Medical
SEM
$4.27M 0.2%
330,262
+84,659
+34% +$1.12M
AIT icon
79
Applied Industrial Technologies
AIT
$13.3B
$4.21M 0.19%
41,032
+32
+0.1% +$3.19K
IBCP icon
80
Independent Bank Corp
IBCP
$844M
$4.19M 0.19%
190,251
+150
+0.1% +$3.61K
EME icon
81
Emcor
EME
$36B
$3.91M 0.18%
34,693
+27
+0.1% +$3.18K
GMS
82
DELISTED
GMS Inc
GMS
$3.89M 0.18%
78,126
+62
+0.1% +$3.26K
HI
83
DELISTED
Hillenbrand
HI
$3.87M 0.18%
87,493
+47,601
+119% +$2.25M
DFIN icon
84
Donnelley Financial Solutions
DFIN
$1.16B
$3.86M 0.18%
116,083
+63,111
+119% +$2.25M
EVTC icon
85
Evertec
EVTC
$1.78B
$3.8M 0.17%
92,917
+73
+0.1% +$3.13K
TOWN icon
86
Towne Bank
TOWN
$3.42B
$3.74M 0.17%
125,058
+100
+0.1% +$3.15K
GEF icon
87
Greif
GEF
$5.04B
$3.42M 0.16%
52,613
+20,232
+62% +$1.21M
NOMD icon
88
Nomad Foods
NOMD
$1.68B
$3.35M 0.15%
148,250
+79,711
+116% +$1.94M
LGIH icon
89
LGI Homes
LGIH
$1.4B
$3.28M 0.15%
33,614
+9,584
+40% +$1.18M
KFY icon
90
Korn Ferry
KFY
$4.28B
$3.23M 0.15%
+49,711
New +$3.34M
CPF icon
91
Central Pacific Financial
CPF
$1B
$3.21M 0.15%
114,967
+93
+0.1% +$2.69K
WAFD icon
92
WaFd
WAFD
$2.75B
$3.2M 0.15%
97,446
+78
+0.1% +$2.73K
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.19M 0.15%
152,726
+93,676
+159% +$1.79M
AIMC
94
DELISTED
Altra Industrial Motion Corp
AIMC
$3.16M 0.15%
81,147
+15,610
+24% +$701K
SAIC icon
95
Saic
SAIC
$5.35B
$3.13M 0.14%
33,968
+28
+0.1% +$2.42K
HLI icon
96
Houlihan Lokey
HLI
$9.02B
$3.04M 0.14%
34,646
+29
+0.1% +$2.99K
ALRM icon
97
Alarm.com
ALRM
$2.85B
$3.04M 0.14%
45,698
+37
+0.1% +$2.62K
BSRR icon
98
Sierra Bancorp
BSRR
$525M
$3.03M 0.14%
121,463
+97
+0.1% +$2.59K
MATW icon
99
Matthews International
MATW
$739M
$3.02M 0.14%
93,168
+39,119
+72% +$1.34M
ATKR icon
100
Atkore
ATKR
$3.16B
$3M 0.14%
30,505
+9,928
+48% +$1.03M
2 3
4
5 6

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Seizert Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Seizert Capital Partners held 226 positions worth $2.18B, down 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q1 2022 filing shows 28 new, 73 increased, 55 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 205,189 shares worth $45.6M. The largest sale was Liberty Media Series C, an estimated $48.9M.

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

  • Seizert Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 205,189 shares worth $45.6M.
  • Seizert Capital Partners added most to Liberty Broadband Class A in Q1 2022, an estimated $18.2M increase.
  • Seizert Capital Partners's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $48.9M.
  • Seizert Capital Partners fully exited Trane Technologies in Q1 2022, selling an estimated $30.8M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.18B portfolio in Q1 2022.
  • Seizert Capital Partners opened 28 new positions and closed 25 in Q1 2022.
  • Seizert Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.