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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
+6.55%
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
$1.82B
AUM Growth
-$65.9M
(-3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$7.14M |
| 2 |
EA
Electronic Arts
EA
|
+$7.02M |
| 3 |
HOLX
Hologic
HOLX
|
+$6.93M |
| 4 |
Cisco
CSCO
|
+$6.47M |
| 5 |
NetApp
NTAP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 3 |
Allison Transmission
ALSN
|
+$12.8M |
| 4 |
Timken Company
TKR
|
+$9.89M |
| 5 |
Capital One
COF
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.45% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$20.1B
| $3.96M | 0.22% |
33,377
+3,620
| +12% | +$450K |
|
77
Comfort Systems
FIX
$59.6B
| $3.87M | 0.21% |
+26,517
| New | +$3.44M |
|
78
Merchants Bancorp
MBIN
$2.49B
| $3.83M | 0.21% |
147,269
+17,640
| +14% | +$489K |
|
79
HUB Group
HUBG
$2.92B
| $3.78M | 0.21% |
90,094
+8,284
| +10% | +$361K |
|
80
Saic
SAIC
$5.35B
| $3.67M | 0.2% |
34,113
-5,815
| -15% | -$613K |
|
81
ACI Worldwide
ACIW
$5.42B
| $3.65M | 0.2% |
135,272
-23,035
| -15% | -$610K |
|
82
Korn Ferry
KFY
$4.28B
| $3.62M | 0.2% |
69,990
+8,399
| +14% | +$453K |
|
|
SEM
83
DELISTED
Select Medical
SEM
| $3.61M | 0.2% |
258,860
-44,156
| -15% | -$650K |
|
84
John Wiley & Sons Class A
WLY
$2.66B
| $3.48M | 0.19% |
89,688
+62,709
| +232% | +$2.67M |
|
85
Patrick Industries
PATK
$2.85B
| $3.42M | 0.19% |
74,657
-12,709
| -15% | -$589K |
|
86
Methode Electronics
MEI
$592M
| $3.41M | 0.19% |
77,599
-13,235
| -15% | -$613K |
|
87
OSI Systems
OSIS
$3.89B
| $3.39M | 0.19% |
33,084
+20,300
| +159% | +$1.88M |
|
88
Greif
GEF
$5.04B
| $3.32M | 0.18% |
52,381
-8,936
| -15% | -$599K |
|
89
Evertec
EVTC
$1.78B
| $3.26M | 0.18% |
96,449
-16,454
| -15% | -$578K |
|
90
Nomad Foods
NOMD
$1.68B
| $3.23M | 0.18% |
172,580
+36,561
| +27% | +$645K |
|
91
TriNet
TNET
$3.14B
| $3.22M | 0.18% |
40,001
-6,810
| -15% | -$533K |
|
92
Ituran Location and Control
ITRN
$1.05B
| $3.08M | 0.17% |
141,423
+31,196
| +28% | +$689K |
|
93
First Financial Corp
THFF
$969M
| $3M | 0.17% |
80,170
-13,676
| -15% | -$587K |
|
94
Mueller Industries
MLI
$15.2B
| $2.92M | 0.16% |
159,048
+93,484
| +143% | +$1.63M |
|
95
Curtiss-Wright
CW
$25.5B
| $2.91M | 0.16% |
16,492
-425
| -3% | -$72K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.84M | 0.16% |
48,585
-5,620
| -10% | -$326K |
|
97
Applied Industrial Technologies
AIT
$13.3B
| $2.82M | 0.15% |
19,809
-3,380
| -15% | -$458K |
|
98
Waterstone Financial
WSBF
$375M
| $2.75M | 0.15% |
181,964
-31,041
| -15% | -$501K |
|
99
OceanFirst Financial
OCFC
$1.91B
| $2.74M | 0.15% |
148,425
+101,244
| +215% | +$2.24M |
|
100
Sierra Bancorp
BSRR
$525M
| $2.71M | 0.15% |
157,570
+46,126
| +41% | +$927K |
|
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Seizert Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Seizert Capital Partners held 204 positions worth $1.82B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $127M in Q1 2023, closing 30 positions and reducing 116 holdings. Its most notable exit was Qorvo, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in GoDaddy worth $7.19M.
- Seizert Capital Partners's largest Q1 2023 buy was GoDaddy: 92,543 shares worth $7.19M.
- Seizert Capital Partners added most to Cisco in Q1 2023, an estimated $6.47M increase.
- Seizert Capital Partners's biggest Q1 2023 reduction was Progress Software, cutting an estimated $16.5M.
- Seizert Capital Partners fully exited Qorvo in Q1 2023, selling an estimated $7.19M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $1.82B portfolio in Q1 2023.
- Seizert Capital Partners opened 13 new positions and closed 30 in Q1 2023.
- Seizert Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.82B.
Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.