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
+13.39%
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
$1.92B
AUM Growth
+$200M
Cap. Flow
-$24.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
3
NSP icon
Insperity
NSP
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
2
VZ icon
Verizon
VZ
+$24.8M
3
EXPE icon
Expedia Group
EXPE
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.7%
3 Technology 17.5%
4 Healthcare 16.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
101
Methode Electronics
MEI
$592M
$2.59M 0.14%
61,802
+20,469
+50% +$840K
FSS icon
102
Federal Signal
FSS
$7.83B
$2.55M 0.13%
66,514
+11,619
+21% +$420K
SMCI icon
103
Super Micro Computer
SMCI
$20.1B
$2.53M 0.13%
+648,500
New +$2.21M
EFOR
104
Everforth Inc
EFOR
$1.32B
$2.53M 0.13%
26,525
+4,609
+21% +$426K
THFF icon
105
First Financial Corp
THFF
$969M
$2.51M 0.13%
55,735
+9,738
+21% +$414K
IBCP icon
106
Independent Bank Corp
IBCP
$844M
$2.49M 0.13%
105,327
+18,405
+21% +$390K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 0.13%
30,187
+3,204
+12% +$264K
GDOT icon
108
Green Dot
GDOT
$745M
$2.48M 0.13%
54,159
+23,135
+75% +$1.21M
MCHB
109
Mechanics Bancorp
MCHB
$3.68B
$2.34M 0.12%
53,095
+9,297
+21% +$387K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$2.18M 0.11%
34,575
-13,528
-28% -$842K
ZUMZ icon
111
Zumiez
ZUMZ
$339M
$2.14M 0.11%
49,826
+8,706
+21% +$388K
AMCX icon
112
AMC Global Media
AMCX
$489M
$1.97M 0.1%
37,101
-2,580
-7% -$141K
MLKN icon
113
MillerKnoll
MLKN
$1.67B
$1.79M 0.09%
43,614
+7,621
+21% +$292K
BSRR icon
114
Sierra Bancorp
BSRR
$525M
$1.77M 0.09%
66,109
+11,553
+21% +$290K
MMM icon
115
3M
MMM
$94.3B
$1.76M 0.09%
10,945
+1,241
+13% +$186K
CPF icon
116
Central Pacific Financial
CPF
$1B
$1.76M 0.09%
65,994
+11,467
+21% +$262K
ICUI icon
117
ICU Medical
ICUI
$4.61B
$1.7M 0.09%
+8,288
New +$1.75M
GOLF icon
118
Acushnet Holdings
GOLF
$5.45B
$1.66M 0.09%
+40,186
New +$1.71M
WAFD icon
119
WaFd
WAFD
$2.75B
$1.61M 0.08%
52,387
+9,137
+21% +$273K
THS
120
DELISTED
Treehouse Foods
THS
$1.56M 0.08%
29,857
-15,018
-33% -$710K
HCKT icon
121
Hackett Group
HCKT
$287M
$1.41M 0.07%
+86,123
New +$1.33M
MCY icon
122
Mercury Insurance
MCY
$6.07B
$1.4M 0.07%
23,037
+4,025
+21% +$230K
GPK icon
123
Graphic Packaging
GPK
$3.58B
$1.36M 0.07%
+74,813
New +$1.28M
SPHR icon
124
Sphere Entertainment
SPHR
$5.73B
$1.3M 0.07%
15,957
– –
MSGS icon
125
Madison Square Garden
MSGS
$9.39B
$1.29M 0.07%
7,194
– –
3 4
5
6 7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Seizert Capital Partners held 212 positions worth $1.92B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2021 filing shows 24 new, 82 increased, 54 reduced and 26 closed positions. Its largest new stake was AutoZone: 14,600 shares worth $20.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $43.7M.

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

  • Seizert Capital Partners's largest Q1 2021 buy was AutoZone: 14,600 shares worth $20.5M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $17.5M increase.
  • Seizert Capital Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $43.7M.
  • Seizert Capital Partners fully exited Verizon in Q1 2021, selling an estimated $24.8M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.92B portfolio in Q1 2021.
  • Seizert Capital Partners opened 24 new positions and closed 26 in Q1 2021.
  • Seizert Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.