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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
-12.92%
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
$1.89B
AUM Growth
-$292M
(-13%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
223
New
22
Increased
59
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$57.2M |
| 2 |
Progress Software
PRGS
|
+$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.53M |
| 4 |
Target
TGT
|
+$7.58M |
| 5 |
Atkore
ATKR
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$49.7M |
| 2 |
First Horizon
FHN
|
+$21.9M |
| 3 |
Northrop Grumman
NOC
|
+$16.4M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
| 5 |
M&T Bank
MTB
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.7% |
| 2 | Healthcare | 18.62% |
| 3 | Technology | 18.15% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alarm.com
ALRM
$2.85B
| $2.82M | 0.15% |
45,637
-61
| -0.1% | -$3.75K |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $2.68M | 0.14% |
53,479
| – | – |
|
103
Curtiss-Wright
CW
$25.5B
| $2.67M | 0.14% |
20,229
-56,366
| -74% | -$8.01M |
|
104
Cigna
CI
$74.6B
| $2.67M | 0.14% |
+10,129
| New | +$2.61M |
|
105
Sierra Bancorp
BSRR
$525M
| $2.64M | 0.14% |
121,301
-162
| -0.1% | -$3.62K |
|
106
Fabrinet
FN
$20.1B
| $2.63M | 0.14% |
32,390
+16,130
| +99% | +$1.45M |
|
|
TPH
107
DELISTED
Tri Pointe Homes
TPH
| $2.49M | 0.13% |
147,786
+75,933
| +106% | +$1.49M |
|
108
Herbalife
HLF
$1.29B
| $2.44M | 0.13% |
+119,170
| New | +$2.95M |
|
109
WesBanco
WSBC
$4B
| $2.39M | 0.13% |
75,469
-101
| -0.1% | -$3.33K |
|
110
Boise Cascade
BCC
$3.02B
| $2.21M | 0.12% |
37,189
+15,681
| +73% | +$1.16M |
|
|
MCHB
111
Mechanics Bancorp
MCHB
$3.68B
| $2.16M | 0.11% |
62,298
-83
| -0.1% | -$3.34K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.03M | 0.11% |
26,384
-1,431
| -5% | -$110K |
|
113
Hope Bancorp
HOPE
$1.79B
| $1.87M | 0.1% |
135,174
-181
| -0.1% | -$2.64K |
|
114
Central Pacific Financial
CPF
$1B
| $1.83M | 0.1% |
85,153
-29,814
| -26% | -$723K |
|
115
HUB Group
HUBG
$2.92B
| $1.75M | 0.09% |
+49,278
| New | +$1.73M |
|
116
ICF International
ICFI
$1.72B
| $1.7M | 0.09% |
17,900
-24
| -0.1% | -$2.33K |
|
|
TWNK
117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.6M | 0.08% |
+75,421
| New | +$1.63M |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $1.58M | 0.08% |
+54,196
| New | +$1.62M |
|
119
Vontier
VNT
$4.74B
| $1.58M | 0.08% |
68,772
-92
| -0.1% | -$2.36K |
|
120
Addus HomeCare
ADUS
$2.23B
| $1.55M | 0.08% |
+18,638
| New | +$1.56M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.08% |
40,643
+31
| +0.1% | +$1.33K |
|
122
Bank OZK
OZK
$5.61B
| $1.5M | 0.08% |
40,076
-53
| -0.1% | -$2.09K |
|
123
Sprouts Farmers Market
SFM
$8.01B
| $1.5M | 0.08% |
59,210
-79
| -0.1% | -$2.19K |
|
124
Entravision Communication
EVC
$1.1B
| $1.49M | 0.08% |
+326,446
| New | +$1.68M |
|
125
Merchants Bancorp
MBIN
$2.49B
| $1.48M | 0.08% |
65,478
-87
| -0.1% | -$2.12K |
|
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Seizert Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Seizert Capital Partners held 223 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seizert Capital Partners's Q2 2022 filing shows 22 new, 59 increased, 71 reduced and 21 closed positions. Its largest new stake was Warner Bros: 3,086,050 shares worth $41.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $49.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Seizert Capital Partners's largest Q2 2022 buy was Warner Bros: 3,086,050 shares worth $41.4M.
- Seizert Capital Partners added most to Progress Software in Q2 2022, an estimated $25.7M increase.
- Seizert Capital Partners's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $16.4M.
- Seizert Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $49.7M.
- Seizert Capital Partners's ten largest holdings make up 27% of its $1.89B portfolio in Q2 2022.
- Seizert Capital Partners opened 22 new positions and closed 21 in Q2 2022.
- Seizert Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.89B.
Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.