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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
+1.53%
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
$2.18B
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.19%
Holding
209
New
17
Increased
99
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
OGN icon
Organon & Co
OGN
+$16.9M
3
SPHR icon
Sphere Entertainment
SPHR
+$15.5M
4
TKR icon
Timken Company
TKR
+$14.4M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.2M
2
COF icon
Capital One
COF
+$15.5M
3
EXPE icon
Expedia Group
EXPE
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.08%
3 Industrials 15.81%
4 Healthcare 15.79%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
101
Federal Signal
FSS
$7.83B
$3.22M 0.15%
83,484
+5,978
+8% +$235K
EBS icon
102
Emergent Biosolutions
EBS
$248M
$3.1M 0.14%
61,854
+36,047
+140% +$2.18M
CMPR icon
103
Cimpress
CMPR
$2.31B
$3M 0.14%
34,574
+2,470
+8% +$242K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.7M 0.12%
53,479
+1,216
+2% +$61.4K
TTEC icon
105
TTEC Holdings
TTEC
$124M
$2.46M 0.11%
26,320
-18,902
-42% -$1.93M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 0.1%
27,765
-2,442
-8% -$201K
WAFD icon
107
WaFd
WAFD
$2.75B
$2.26M 0.1%
65,799
+4,771
+8% +$155K
MCY icon
108
Mercury Insurance
MCY
$6.07B
$2.2M 0.1%
39,469
+12,619
+47% +$754K
CPF icon
109
Central Pacific Financial
CPF
$1B
$2.13M 0.1%
82,950
+6,018
+8% +$151K
BSRR icon
110
Sierra Bancorp
BSRR
$525M
$2.02M 0.09%
82,975
+5,989
+8% +$146K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.09%
41,444
+35,892
+646% +$1.73M
QCRH icon
112
QCR Holdings
QCRH
$1.7B
$1.93M 0.09%
+37,506
New +$1.85M
NOMD icon
113
Nomad Foods
NOMD
$1.68B
$1.84M 0.08%
+66,801
New +$1.81M
HLI icon
114
Houlihan Lokey
HLI
$9.02B
$1.83M 0.08%
+19,823
New +$1.74M
SAIC icon
115
Saic
SAIC
$5.35B
$1.78M 0.08%
+20,839
New +$1.78M
ATKR icon
116
Atkore
ATKR
$3.16B
$1.74M 0.08%
+20,055
New +$1.67M
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
$1.73M 0.08%
+31,277
New +$1.87M
PLUS icon
118
ePlus
PLUS
$2.34B
$1.71M 0.08%
+33,394
New +$1.65M
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.68M 0.08%
+35,152
New +$1.82M
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$1.61M 0.07%
39,510
+5,970
+18% +$239K
MMM icon
121
3M
MMM
$94.3B
$1.6M 0.07%
10,934
-27
-0.2% -$4.38K
ZUMZ icon
122
Zumiez
ZUMZ
$339M
$1.5M 0.07%
37,687
+2,668
+8% +$114K
MAN icon
123
ManpowerGroup
MAN
$2.63B
$1.39M 0.06%
12,869
– –
SCSC icon
124
Scansource
SCSC
$1.12B
$1.22M 0.06%
35,152
+6,385
+22% +$196K
MHH icon
125
Mastech Digital
MHH
$93.2M
$975K 0.04%
57,327
+9,600
+20% +$163K
3 4
5
6 7

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Seizert Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Seizert Capital Partners held 209 positions worth $2.18B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners deployed $69.6M of net new capital in Q3 2021, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Organon & Co: 529,136 shares worth $17.4M.

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

On the sell side, the largest reduction was Capital One, an estimated $15.5M trimmed.

  • Seizert Capital Partners's largest Q3 2021 buy was Organon & Co: 529,136 shares worth $17.4M.
  • Seizert Capital Partners added most to Wells Fargo in Q3 2021, an estimated $32.9M increase.
  • Seizert Capital Partners's biggest Q3 2021 reduction was Capital One, cutting an estimated $15.5M.
  • Seizert Capital Partners fully exited Western Digital in Q3 2021, selling an estimated $26.2M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.18B portfolio in Q3 2021.
  • Seizert Capital Partners opened 17 new positions and closed 21 in Q3 2021.
  • Seizert Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.