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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
+7.1%
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
$2.23B
AUM Growth
+$51.2M
Cap. Flow
-$93.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
3
EBAY icon
eBay
EBAY
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$9.16M
5
GHC icon
Graham Holdings Company
GHC
+$6.07M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$33.4M
2
MCK icon
McKesson
MCK
+$29.2M
3
BAC icon
Bank of America
BAC
+$22.9M
4
NSP icon
Insperity
NSP
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 16.25%
3 Technology 16.08%
4 Healthcare 15.97%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
101
Central Pacific Financial
CPF
$1B
$3.24M 0.14%
114,874
+31,924
+38% +$874K
EFOR
102
Everforth Inc
EFOR
$1.32B
$2.94M 0.13%
23,850
-9,463
-28% -$1.16M
GOLF icon
103
Acushnet Holdings
GOLF
$5.45B
$2.84M 0.13%
53,581
-25,078
-32% -$1.32M
SAIC icon
104
Saic
SAIC
$5.35B
$2.84M 0.13%
33,940
+13,101
+63% +$1.14M
AUB icon
105
Atlantic Union Bankshares
AUB
$5.97B
$2.77M 0.12%
+74,279
New +$2.7M
EBS icon
106
Emergent Biosolutions
EBS
$248M
$2.76M 0.12%
63,465
+1,611
+3% +$72.9K
FIX icon
107
Comfort Systems
FIX
$59.6B
$2.74M 0.12%
27,662
-31,150
-53% -$2.88M
AMCX icon
108
AMC Global Media
AMCX
$489M
$2.71M 0.12%
78,836
+2,000
+3% +$83.3K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.69M 0.12%
53,479
– –
WSBC icon
110
WesBanco
WSBC
$4B
$2.64M 0.12%
+75,510
New +$2.66M
DFIN icon
111
Donnelley Financial Solutions
DFIN
$1.16B
$2.5M 0.11%
+52,972
New +$2.3M
AAN
112
DELISTED
The Aaron's Company Inc
AAN
$2.42M 0.11%
+98,071
New +$2.51M
ATKR icon
113
Atkore
ATKR
$3.16B
$2.29M 0.1%
20,577
+522
+3% +$53K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.26M 0.1%
13,467
+11,423
+559% +$1.87M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.1%
27,804
+39
+0.1% +$3.17K
FNKO icon
116
Funko
FNKO
$328M
$2.15M 0.1%
+114,444
New +$2.03M
MCY icon
117
Mercury Insurance
MCY
$6.07B
$2.15M 0.1%
40,496
+1,027
+3% +$55.2K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.1%
40,908
-536
-1% -$26K
HI
119
DELISTED
Hillenbrand
HI
$2.07M 0.09%
+39,892
New +$1.91M
MBIN icon
120
Merchants Bancorp
MBIN
$2.49B
$2.07M 0.09%
+65,516
New +$1.97M
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.64B
$2.05M 0.09%
+198,155
New +$2.18M
HOPE icon
122
Hope Bancorp
HOPE
$1.79B
$1.99M 0.09%
+135,247
New +$2M
MATW icon
123
Matthews International
MATW
$739M
$1.98M 0.09%
+54,049
New +$1.96M
GEF icon
124
Greif
GEF
$5.04B
$1.96M 0.09%
+32,381
New +$2.1M
HRB icon
125
H&R Block
HRB
$5.86B
$1.92M 0.09%
+81,515
New +$1.98M
3 4
5
6 7

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GWM
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Seizert Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Seizert Capital Partners held 217 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners withdrew a net $93.7M in Q4 2021, closing 19 positions and reducing 57 holdings. Its most notable exit was Insperity, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Seizert Capital Partners opened a new position in First Horizon worth $30M.

  • Seizert Capital Partners's largest Q4 2021 buy was First Horizon: 1,834,871 shares worth $30M.
  • Seizert Capital Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $21.4M increase.
  • Seizert Capital Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $33.4M.
  • Seizert Capital Partners fully exited Insperity in Q4 2021, selling an estimated $22.2M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2021.
  • Seizert Capital Partners opened 29 new positions and closed 19 in Q4 2021.
  • Seizert Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.