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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
+9.34%
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
$1.88B
AUM Growth
+$110M
Cap. Flow
-$36M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.46%
Holding
209
New
25
Increased
32
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MTB icon
M&T Bank
MTB
+$5.17M
3
ACI icon
Albertsons Companies
ACI
+$4.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
RHI icon
Robert Half
RHI
+$4.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
2
CTSH icon
Cognizant
CTSH
+$5.47M
3
AMGN icon
Amgen
AMGN
+$5.16M
4
OGN icon
Organon & Co
OGN
+$4.13M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 14.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
76
Greif
GEF
$5.04B
$4.11M 0.22%
61,317
-5,428
-8% -$366K
SEM
77
DELISTED
Select Medical
SEM
$4.05M 0.22%
303,016
-26,808
-8% -$347K
MEI icon
78
Methode Electronics
MEI
$592M
$4.03M 0.21%
90,834
-8,038
-8% -$343K
HCKT icon
79
Hackett Group
HCKT
$287M
$3.99M 0.21%
195,790
-17,325
-8% -$366K
HLF icon
80
Herbalife
HLF
$1.29B
$3.94M 0.21%
264,925
+80,170
+43% +$1.4M
FN icon
81
Fabrinet
FN
$20.1B
$3.82M 0.2%
29,757
-2,633
-8% -$314K
ADUS icon
82
Addus HomeCare
ADUS
$2.23B
$3.79M 0.2%
38,094
-3,373
-8% -$353K
DFIN icon
83
Donnelley Financial Solutions
DFIN
$1.16B
$3.73M 0.2%
96,526
-7,301
-7% -$274K
WSBF icon
84
Waterstone Financial
WSBF
$375M
$3.67M 0.2%
213,005
-18,850
-8% -$316K
EVTC icon
85
Evertec
EVTC
$1.78B
$3.66M 0.19%
112,903
-9,994
-8% -$328K
ACIW icon
86
ACI Worldwide
ACIW
$5.42B
$3.64M 0.19%
+158,307
New +$3.41M
HLI icon
87
Houlihan Lokey
HLI
$9.02B
$3.58M 0.19%
41,076
-3,634
-8% -$327K
TOWN icon
88
Towne Bank
TOWN
$3.42B
$3.54M 0.19%
114,740
-10,151
-8% -$315K
PATK icon
89
Patrick Industries
PATK
$2.85B
$3.53M 0.19%
+87,366
New +$3.04M
HI
90
DELISTED
Hillenbrand
HI
$3.43M 0.18%
80,274
-7,103
-8% -$314K
CI icon
91
Cigna
CI
$74.6B
$3.41M 0.18%
10,300
-131
-1% -$41.5K
PINC
92
DELISTED
Premier
PINC
$3.35M 0.18%
95,739
-8,476
-8% -$283K
VNT icon
93
Vontier
VNT
$4.74B
$3.3M 0.18%
170,790
+102,018
+148% +$1.91M
HUBG icon
94
HUB Group
HUBG
$2.92B
$3.25M 0.17%
81,810
-7,242
-8% -$283K
TNET icon
95
TriNet
TNET
$3.14B
$3.17M 0.17%
+46,811
New +$3.23M
MBIN icon
96
Merchants Bancorp
MBIN
$2.49B
$3.15M 0.17%
129,629
-11,474
-8% -$279K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.13M 0.17%
54,205
-12,789
-19% -$739K
KFY icon
98
Korn Ferry
KFY
$4.28B
$3.12M 0.17%
61,591
-5,450
-8% -$290K
GMS
99
DELISTED
GMS Inc
GMS
$3.07M 0.16%
61,705
-42,246
-41% -$2.03M
SBGI icon
100
Sinclair Inc
SBGI
$1.03B
$2.95M 0.16%
190,198
-16,836
-8% -$300K
2 3
4
5 6

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Seizert Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Seizert Capital Partners held 209 positions worth $1.88B, up 6.2% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q4 2022 filing shows 25 new, 32 increased, 102 reduced and 18 closed positions. Its largest new stake was ACI Worldwide: 158,307 shares worth $3.64M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.46M.

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

  • Seizert Capital Partners's largest Q4 2022 buy was ACI Worldwide: 158,307 shares worth $3.64M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.39M increase.
  • Seizert Capital Partners's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.46M.
  • Seizert Capital Partners fully exited Cognizant in Q4 2022, selling an estimated $5.47M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q4 2022.
  • Seizert Capital Partners opened 25 new positions and closed 18 in Q4 2022.
  • Seizert Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $1.88B.

Based on Seizert Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.