We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
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
$2.42B
AUM Growth
+$249M
Cap. Flow
-$3.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.82%
Holding
207
New
37
Increased
85
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
3
SNA icon
Snap-on
SNA
+$16.4M
4
PHM icon
Pultegroup
PHM
+$15.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$49.2M
2
DBX icon
Dropbox
DBX
+$35.4M
3
ACI icon
Albertsons Companies
ACI
+$29.5M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 18.1%
3 Financials 17.3%
4 Consumer Discretionary 16.04%
5 Industrials 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HG icon
101
Hamilton Insurance Group
HG
$3.56B
$3.43M 0.14%
101,189
-26,063
-20% -$817K
PLOW icon
102
Douglas Dynamics
PLOW
$953M
$3.38M 0.14%
+62,638
New +$2.89M
LRN icon
103
Stride
LRN
$3.57B
$3.36M 0.14%
38,909
+24,039
+162% +$2.21M
ECPG icon
104
Encore Capital Group
ECPG
$2.06B
$3.31M 0.14%
+35,517
New +$2.89M
MSA icon
105
Mine Safety
MSA
$7.24B
$3.23M 0.13%
+18,490
New +$3.1M
CNM icon
106
Core & Main
CNM
$8.23B
$3.11M 0.13%
+64,378
New +$3.18M
OPCH icon
107
Option Care Health
OPCH
$3.66B
$3.02M 0.12%
143,924
+11,216
+8% +$261K
OGC
108
OceanaGold Corp
OGC
$6.84B
$2.77M 0.11%
+110,469
New +$3.3M
MCB icon
109
Metropolitan Bank Holding Corp
MCB
$1.14B
$2.74M 0.11%
+27,788
New +$2.52M
CNXN icon
110
PC Connection
CNXN
$2.11B
$2.68M 0.11%
+36,753
New +$2.45M
GIC icon
111
Global Industrial
GIC
$1.49B
$2.66M 0.11%
+79,533
New +$2.52M
AZZ icon
112
AZZ Inc
AZZ
$4.13B
$2.55M 0.11%
16,431
+1,287
+8% +$183K
FNB icon
113
FNB Corp
FNB
$6.57B
$2.39M 0.1%
125,482
+9,831
+9% +$175K
AGCO icon
114
AGCO
AGCO
$8.81B
$1.89M 0.08%
15,814
+1,241
+9% +$144K
NSSC icon
115
Napco Security Technologies
NSSC
$1.33B
$1.85M 0.08%
48,631
+3,796
+8% +$151K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.84M 0.08%
36,356
– –
FOXA icon
117
Fox Class A
FOXA
$28.5B
$1.22M 0.05%
23,440
-163,340
-87% -$10.1M
CMI icon
118
Cummins
CMI
$75.1B
$1.02M 0.04%
1,434
– –
ABBV icon
119
AbbVie
ABBV
$460B
$1M 0.04%
+3,980
New +$856K
COST icon
120
Costco
COST
$410B
$714K 0.03%
763
– –
BLK icon
121
Blackrock
BLK
$174B
$685K 0.03%
+712
New +$736K
ODC icon
122
Oil-Dri
ODC
$1.29B
$619K 0.03%
6,059
+2
+0% +$160
NWPX icon
123
NWPX Infrastructure Inc
NWPX
$1.06B
$610K 0.03%
4,068
-1,121
-22% -$123K
MRK icon
124
Merck
MRK
$376B
$544K 0.02%
4,230
– –
FWONK icon
125
Liberty Media Series C
FWONK
$24.3B
$507K 0.02%
5,325
– –
3 4
5
6 7

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Seizert Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Seizert Capital Partners held 207 positions worth $2.42B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2026 filing shows 37 new, 85 increased, 44 reduced and 26 closed positions. Its largest new stake was Zoetis: 78,252 shares worth $5.62M. The largest sale was SiriusXM, an estimated $49.2M.

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

  • Seizert Capital Partners's largest Q2 2026 buy was Zoetis: 78,252 shares worth $5.62M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $34.7M increase.
  • Seizert Capital Partners's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $49.2M.
  • Seizert Capital Partners fully exited Dropbox in Q2 2026, selling an estimated $35.4M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2026.
  • Seizert Capital Partners opened 37 new positions and closed 26 in Q2 2026.
  • Seizert Capital Partners's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.