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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
+5.13%
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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.5M
2
MSGE icon
Madison Square Garden
MSGE
+$7.87M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.32M
4
CVS icon
CVS Health
CVS
+$7.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
PACW
PacWest Bancorp
PACW
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 14.71%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$3.69M 0.2%
210,802
+38,222
+22% +$695K
OSIS icon
77
OSI Systems
OSIS
$3.89B
$3.69M 0.2%
31,303
-1,781
-5% -$204K
MCFT icon
78
MasterCraft Boat Holdings
MCFT
$590M
$3.67M 0.2%
119,803
-19,080
-14% -$551K
SAIC icon
79
Saic
SAIC
$5.35B
$3.63M 0.19%
32,262
-1,851
-5% -$192K
TNET icon
80
TriNet
TNET
$3.14B
$3.59M 0.19%
37,849
-2,152
-5% -$196K
MBIN icon
81
Merchants Bancorp
MBIN
$2.49B
$3.56M 0.19%
139,340
-7,929
-5% -$196K
ADUS icon
82
Addus HomeCare
ADUS
$2.23B
$3.54M 0.19%
38,161
-2,172
-5% -$207K
HUBG icon
83
HUB Group
HUBG
$2.92B
$3.42M 0.18%
85,244
-4,850
-5% -$188K
GEF icon
84
Greif
GEF
$5.04B
$3.41M 0.18%
49,552
-2,829
-5% -$182K
EVTC icon
85
Evertec
EVTC
$1.78B
$3.36M 0.18%
91,239
-5,210
-5% -$181K
MLI icon
86
Mueller Industries
MLI
$15.2B
$3.28M 0.18%
150,488
-8,560
-5% -$163K
KFY icon
87
Korn Ferry
KFY
$4.28B
$3.28M 0.18%
66,222
-3,768
-5% -$185K
PGTI
88
DELISTED
PGT, Inc.
PGTI
$3.19M 0.17%
+109,443
New +$2.88M
CI icon
89
Cigna
CI
$74.6B
$3.15M 0.17%
11,232
+1,118
+11% +$291K
ITRN icon
90
Ituran Location and Control
ITRN
$1.05B
$3.12M 0.17%
133,858
-7,565
-5% -$170K
ALRM icon
91
Alarm.com
ALRM
$2.85B
$3.05M 0.16%
58,924
+23,111
+65% +$1.14M
ENR icon
92
Energizer
ENR
$1.55B
$3.02M 0.16%
+89,986
New +$3.01M
ACIW icon
93
ACI Worldwide
ACIW
$5.42B
$2.97M 0.16%
127,992
-7,280
-5% -$176K
PBH icon
94
Prestige Consumer Healthcare
PBH
$2.6B
$2.94M 0.16%
49,495
-21,432
-30% -$1.28M
WLY icon
95
John Wiley & Sons Class A
WLY
$2.66B
$2.89M 0.15%
84,858
-4,830
-5% -$176K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-48,585
Closed -$2.83M
FN icon
97
Fabrinet
FN
$20.1B
$2.81M 0.15%
21,613
-11,764
-35% -$1.26M
AIT icon
98
Applied Industrial Technologies
AIT
$13.3B
$2.71M 0.15%
18,738
-1,071
-5% -$143K
PERI icon
99
Perion Network
PERI
$386M
$2.68M 0.14%
87,387
+49,309
+129% +$1.69M
CW icon
100
Curtiss-Wright
CW
$25.5B
$2.65M 0.14%
14,434
-2,058
-12% -$351K
2 3
4
5 6

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Seizert Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Seizert Capital Partners held 194 positions worth $1.86B, up 2.6% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q2 2023 filing shows 20 new, 28 increased, 116 reduced and 23 closed positions. Its largest new stake was Expedia Group: 209,579 shares worth $22.9M. The largest sale was eBay, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2023 buy was Expedia Group: 209,579 shares worth $22.9M.
  • Seizert Capital Partners added most to Check Point Software Technologies in Q2 2023, an estimated $7.32M increase.
  • Seizert Capital Partners's biggest Q2 2023 reduction was PacWest Bancorp, cutting an estimated $5.5M.
  • Seizert Capital Partners fully exited eBay in Q2 2023, selling an estimated $24.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.86B portfolio in Q2 2023.
  • Seizert Capital Partners opened 20 new positions and closed 23 in Q2 2023.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.86B.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.