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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
+6.94%
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
$2.1B
AUM Growth
+$182M
Cap. Flow
+$56.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
28%
Holding
200
New
14
Increased
129
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$35.2M
2
WDC icon
Western Digital
WDC
+$23.6M
3
AYI icon
Acuity Brands
AYI
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.92%
3 Industrials 16.25%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Global Media
AMCX
$487M
$2.89M 0.14%
43,243
+6,142
+17% +$339K
IBCP icon
102
Independent Bank Corp
IBCP
$848M
$2.66M 0.13%
122,688
+17,361
+16% +$401K
CRTO icon
103
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.65M 0.13%
58,666
-49,907
-46% -$1.92M
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.64M 0.13%
52,263
-2,892
-5% -$146K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 0.12%
30,207
+20
+0.1% +$1.65K
SCPL
106
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.44M 0.12%
143,672
-27,477
-16% -$473K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$2.42M 0.12%
36,154
+1,579
+5% +$103K
EGBN icon
108
Eagle Bancorp
EGBN
$844M
$2.06M 0.1%
36,807
-16,632
-31% -$921K
CPF icon
109
Central Pacific Financial
CPF
$1.01B
$2M 0.1%
76,932
+10,938
+17% +$300K
ICUI icon
110
ICU Medical
ICUI
$4.55B
$1.99M 0.09%
9,659
+1,371
+17% +$282K
BSRR icon
111
Sierra Bancorp
BSRR
$528M
$1.96M 0.09%
76,986
+10,877
+16% +$294K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$1.94M 0.09%
136,285
-53,707
-28% -$793K
WAFD icon
113
WaFd
WAFD
$2.75B
$1.94M 0.09%
61,028
+8,641
+16% +$282K
MMM icon
114
3M
MMM
$94.4B
$1.82M 0.09%
10,961
+16
+0.1% +$2.67K
MCY icon
115
Mercury Insurance
MCY
$6B
$1.74M 0.08%
26,850
+3,813
+17% +$242K
ZUMZ icon
116
Zumiez
ZUMZ
$335M
$1.72M 0.08%
35,019
-14,807
-30% -$665K
SMP icon
117
Standard Motor Products
SMP
$901M
$1.65M 0.08%
+38,006
New +$1.7M
EBS icon
118
Emergent Biosolutions
EBS
$260M
$1.63M 0.08%
+25,807
New +$1.66M
SPHR icon
119
Sphere Entertainment
SPHR
$5.75B
$1.59M 0.08%
18,884
+2,927
+18% +$259K
THS
120
DELISTED
Treehouse Foods
THS
$1.55M 0.07%
34,784
+4,927
+17% +$243K
MAN icon
121
ManpowerGroup
MAN
$2.68B
$1.53M 0.07%
12,869
+432
+3% +$51K
ONEW icon
122
OneWater Marine
ONEW
$199M
$1.53M 0.07%
+36,349
New +$1.69M
ALRM icon
123
Alarm.com
ALRM
$2.8B
$1.48M 0.07%
+17,449
New +$1.49M
ASTH icon
124
Astrana Health
ASTH
$1.74B
$1.28M 0.06%
20,369
+1,786
+10% +$66K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.9B
$1.27M 0.06%
+33,540
New +$1.2M
3 4
5
6 7

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Seizert Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Seizert Capital Partners held 200 positions worth $2.1B, up 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2021 filing shows 14 new, 129 increased, 40 reduced and 8 closed positions. Its largest new stake was MasterCraft Boat Holdings: 160,320 shares worth $4.21M. The largest sale was Biogen, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q2 2021 buy was MasterCraft Boat Holdings: 160,320 shares worth $4.21M.
  • Seizert Capital Partners added most to AutoZone in Q2 2021, an estimated $25.8M increase.
  • Seizert Capital Partners's biggest Q2 2021 reduction was Biogen, cutting an estimated $35.2M.
  • Seizert Capital Partners fully exited ITT in Q2 2021, selling an estimated $9.96M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2021.
  • Seizert Capital Partners opened 14 new positions and closed 8 in Q2 2021.
  • Seizert Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $2.1B.

Based on Seizert Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.