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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
+11.53%
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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
-$97M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
28
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$26.6M
2
SYY icon
Sysco
SYY
+$24.6M
3
FOXA icon
Fox Class A
FOXA
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
COF icon
Capital One
COF
+$7.23M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$22.6M
3
MSGE icon
Madison Square Garden
MSGE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BAC icon
Bank of America
BAC
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
76
Patrick Industries
PATK
$2.85B
$4.25M 0.22%
63,494
-9,307
-13% -$511K
MATW icon
77
Matthews International
MATW
$739M
$3.76M 0.19%
102,707
-15,073
-13% -$553K
SPNS
78
DELISTED
Sapiens International
SPNS
$3.74M 0.19%
129,151
+53,949
+72% +$1.43M
SEM
79
DELISTED
Select Medical
SEM
$3.69M 0.19%
291,346
+38,980
+15% +$492K
GTX icon
80
Garrett Motion
GTX
$5.57B
$3.61M 0.18%
373,441
+152,854
+69% +$1.18M
SAIC icon
81
Saic
SAIC
$5.35B
$3.6M 0.18%
28,963
-4,288
-13% -$499K
STRL icon
82
Sterling Infrastructure
STRL
$16.7B
$3.59M 0.18%
40,868
+7,177
+21% +$519K
UFPI icon
83
UFP Industries
UFPI
$5.19B
$3.58M 0.18%
28,515
+2,029
+8% +$219K
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.6B
$3.56M 0.18%
58,139
+7,131
+14% +$423K
KFY icon
85
Korn Ferry
KFY
$4.28B
$3.53M 0.18%
59,518
-8,730
-13% -$446K
HUBG icon
86
HUB Group
HUBG
$2.92B
$3.52M 0.18%
76,612
-11,238
-13% -$441K
ACIW icon
87
ACI Worldwide
ACIW
$5.42B
$3.52M 0.18%
115,045
-16,865
-13% -$422K
ALRM icon
88
Alarm.com
ALRM
$2.85B
$3.42M 0.17%
52,958
-7,768
-13% -$446K
FIX icon
89
Comfort Systems
FIX
$59.6B
$3.4M 0.17%
16,523
-9,310
-36% -$1.72M
REZI icon
90
Resideo Technologies
REZI
$3.95B
$3.37M 0.17%
179,031
+129,229
+259% +$2.12M
EVTC icon
91
Evertec
EVTC
$1.78B
$3.36M 0.17%
81,951
-12,071
-13% -$444K
ITRN icon
92
Ituran Location and Control
ITRN
$1.05B
$3.29M 0.17%
120,604
-17,527
-13% -$463K
NOMD icon
93
Nomad Foods
NOMD
$1.68B
$3.21M 0.16%
189,427
-27,818
-13% -$431K
GRBK icon
94
Green Brick Partners
GRBK
$3.14B
$3.2M 0.16%
61,590
-9,045
-13% -$411K
ENR icon
95
Energizer
ENR
$1.55B
$3.19M 0.16%
100,772
-14,789
-13% -$469K
MLI icon
96
Mueller Industries
MLI
$15.2B
$3.19M 0.16%
135,264
-19,832
-13% -$401K
ROCK icon
97
Gibraltar Industries
ROCK
$1.49B
$3.15M 0.16%
39,923
+13,184
+49% +$901K
AEIS icon
98
Advanced Energy
AEIS
$13B
$3.1M 0.16%
28,479
+11,846
+71% +$1.15M
WLY icon
99
John Wiley & Sons Class A
WLY
$2.66B
$3.07M 0.16%
96,658
+9,206
+11% +$288K
BDC icon
100
Belden
BDC
$5.19B
$2.98M 0.15%
38,539
-5,657
-13% -$420K
2 3
4
5 6

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Seizert Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Seizert Capital Partners held 191 positions worth $1.97B, up 4.6% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $97M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was VMware, Inc, an estimated $50.7M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $28.1M.

  • Seizert Capital Partners's largest Q4 2023 buy was Amdocs: 319,252 shares worth $28.1M.
  • Seizert Capital Partners added most to Capital One in Q4 2023, an estimated $7.23M increase.
  • Seizert Capital Partners's biggest Q4 2023 reduction was Madison Square Garden, cutting an estimated $12.2M.
  • Seizert Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $50.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.97B portfolio in Q4 2023.
  • Seizert Capital Partners opened 22 new positions and closed 17 in Q4 2023.
  • Seizert Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $1.97B.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.