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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
-4.58%
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
$1.77B
AUM Growth
-$112M
Cap. Flow
-$5.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.3%
Holding
209
New
7
Increased
62
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.8M
2
PRGS icon
Progress Software
PRGS
+$7.52M
3
BAC icon
Bank of America
BAC
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.16M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.7M
3
EBAY icon
eBay
EBAY
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 14.18%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
76
DELISTED
Select Medical
SEM
$3.93M 0.22%
329,824
– –
EVR icon
77
Evercore
EVR
$11.8B
$3.91M 0.22%
47,576
+11,011
+30% +$1.04M
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.87M 0.22%
66,994
-8,142
-11% -$477K
EVTC icon
79
Evertec
EVTC
$1.78B
$3.85M 0.22%
122,897
+30,105
+32% +$1.06M
SAIC icon
80
Saic
SAIC
$5.35B
$3.85M 0.22%
43,478
– –
DFIN icon
81
Donnelley Financial Solutions
DFIN
$1.16B
$3.84M 0.22%
103,827
-48,175
-32% -$1.81M
HCKT icon
82
Hackett Group
HCKT
$287M
$3.78M 0.21%
213,115
– –
WSBF icon
83
Waterstone Financial
WSBF
$375M
$3.75M 0.21%
231,855
– –
SBGI icon
84
Sinclair Inc
SBGI
$1.03B
$3.75M 0.21%
+207,034
New +$4.6M
HLF icon
85
Herbalife
HLF
$1.29B
$3.67M 0.21%
184,755
+65,585
+55% +$1.62M
MEI icon
86
Methode Electronics
MEI
$592M
$3.67M 0.21%
98,872
– –
IBCP icon
87
Independent Bank Corp
IBCP
$844M
$3.63M 0.2%
189,998
– –
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.6B
$3.62M 0.2%
72,725
+18,195
+33% +$1.01M
AIMC
89
DELISTED
Altra Industrial Motion Corp
AIMC
$3.61M 0.2%
107,445
+26,405
+33% +$1.01M
PINC
90
DELISTED
Premier
PINC
$3.54M 0.2%
104,215
+63,992
+159% +$2.33M
HHH icon
91
Howard Hughes
HHH
$4.03B
$3.52M 0.2%
66,614
-5,783
-8% -$370K
HLI icon
92
Houlihan Lokey
HLI
$9.02B
$3.37M 0.19%
44,710
– –
TOWN icon
93
Towne Bank
TOWN
$3.42B
$3.35M 0.19%
124,891
– –
MCFT icon
94
MasterCraft Boat Holdings
MCFT
$590M
$3.34M 0.19%
176,993
– –
RYZ
95
Ryerson Holding Corp
RYZ
$1.46B
$3.29M 0.19%
127,673
+72,837
+133% +$1.94M
MBIN icon
96
Merchants Bancorp
MBIN
$2.49B
$3.25M 0.18%
141,103
+75,625
+115% +$1.94M
HI
97
DELISTED
Hillenbrand
HI
$3.21M 0.18%
87,377
– –
KFY icon
98
Korn Ferry
KFY
$4.28B
$3.15M 0.18%
67,041
– –
FN icon
99
Fabrinet
FN
$20.1B
$3.09M 0.17%
32,390
– –
HUBG icon
100
HUB Group
HUBG
$2.92B
$3.07M 0.17%
89,052
+39,774
+81% +$1.52M
2 3
4
5 6

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Seizert Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Seizert Capital Partners held 209 positions worth $1.77B, down 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2022 filing shows 7 new, 62 increased, 73 reduced and 25 closed positions. Its largest new stake was Citigroup: 562,929 shares worth $23.5M. The largest sale was AutoZone, an estimated $9.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q3 2022 buy was Citigroup: 562,929 shares worth $23.5M.
  • Seizert Capital Partners added most to Progress Software in Q3 2022, an estimated $7.52M increase.
  • Seizert Capital Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $9.16M.
  • Seizert Capital Partners fully exited Dolby in Q3 2022, selling an estimated $5.85M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.77B portfolio in Q3 2022.
  • Seizert Capital Partners opened 7 new positions and closed 25 in Q3 2022.
  • Seizert Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $1.77B.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.