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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
-1.73%
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
-$57.8M
Cap. Flow
-$7.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.3M
2
VMW
VMware, Inc
VMW
+$46.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$48.9M
2
TT icon
Trane Technologies
TT
+$30.8M
3
FHN icon
First Horizon
FHN
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 14.6%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
101
Mechanics Bancorp
MCHB
$3.68B
$2.96M 0.14%
62,381
-52,268
-46% -$2.67M
FSS icon
102
Federal Signal
FSS
$7.83B
$2.89M 0.13%
85,717
+67
+0.1% +$2.5K
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.6B
$2.89M 0.13%
54,603
+45
+0.1% +$2.6K
EFOR
104
Everforth Inc
EFOR
$1.32B
$2.79M 0.13%
23,870
+20
+0.1% +$2.27K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.68M 0.12%
53,479
– –
EBS icon
106
Emergent Biosolutions
EBS
$248M
$2.61M 0.12%
63,516
+51
+0.1% +$2.25K
WSBC icon
107
WesBanco
WSBC
$4B
$2.6M 0.12%
75,570
+60
+0.1% +$2.16K
SIMO icon
108
Silicon Motion
SIMO
$8.68B
$2.31M 0.11%
+34,531
New +$2.69M
ITRN icon
109
Ituran Location and Control
ITRN
$1.05B
$2.28M 0.1%
+99,225
New +$2.31M
FNKO icon
110
Funko
FNKO
$328M
$2.27M 0.1%
131,788
+17,344
+15% +$303K
HTH icon
111
Hilltop Holdings
HTH
$2.24B
$2.25M 0.1%
76,651
-33,873
-31% -$1.11M
HOPE icon
112
Hope Bancorp
HOPE
$1.79B
$2.18M 0.1%
135,355
+108
+0.1% +$1.78K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.17M 0.1%
27,815
+11
+0% +$873
HRB icon
114
H&R Block
HRB
$5.86B
$2.12M 0.1%
81,582
+67
+0.1% +$1.63K
FWONK icon
115
Liberty Media Series C
FWONK
$25.8B
$1.9M 0.09%
28,181
-821,357
-97% -$48.9M
SFM icon
116
Sprouts Farmers Market
SFM
$8.01B
$1.9M 0.09%
+59,289
New +$1.77M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.08%
40,612
-296
-0.7% -$14.6K
MBIN icon
118
Merchants Bancorp
MBIN
$2.49B
$1.79M 0.08%
65,565
+49
+0.1% +$1.46K
VNT icon
119
Vontier
VNT
$4.74B
$1.75M 0.08%
+68,864
New +$1.82M
LILAK icon
120
Liberty Latin America Class C
LILAK
$1.64B
$1.73M 0.08%
198,315
+160
+0.1% +$1.52K
OZK icon
121
Bank OZK
OZK
$5.61B
$1.71M 0.08%
40,129
-44,478
-53% -$2.07M
FN icon
122
Fabrinet
FN
$20.1B
$1.71M 0.08%
+16,260
New +$1.72M
ICFI icon
123
ICF International
ICFI
$1.72B
$1.69M 0.08%
+17,924
New +$1.68M
VRNT
124
DELISTED
Verint Systems
VRNT
$1.65M 0.08%
+31,871
New +$1.64M
MMM icon
125
3M
MMM
$94.3B
$1.64M 0.08%
13,164
+1,710
+15% +$227K
3 4
5
6 7

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Seizert Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Seizert Capital Partners held 226 positions worth $2.18B, down 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q1 2022 filing shows 28 new, 73 increased, 55 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 205,189 shares worth $45.6M. The largest sale was Liberty Media Series C, an estimated $48.9M.

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

  • Seizert Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 205,189 shares worth $45.6M.
  • Seizert Capital Partners added most to Liberty Broadband Class A in Q1 2022, an estimated $18.2M increase.
  • Seizert Capital Partners's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $48.9M.
  • Seizert Capital Partners fully exited Trane Technologies in Q1 2022, selling an estimated $30.8M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.18B portfolio in Q1 2022.
  • Seizert Capital Partners opened 28 new positions and closed 25 in Q1 2022.
  • Seizert Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.