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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
-4.58%
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
$1.77B
AUM Growth
-$112M
Cap. Flow
-$5.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.3%
Holding
209
New
7
Increased
62
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.8M
2
PRGS icon
Progress Software
PRGS
+$7.52M
3
BAC icon
Bank of America
BAC
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.16M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.7M
3
EBAY icon
eBay
EBAY
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 14.18%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
101
Mechanics Bancorp
MCHB
$3.68B
$3.01M 0.17%
104,387
+42,089
+68% +$1.48M
ALRM icon
102
Alarm.com
ALRM
$2.85B
$2.96M 0.17%
45,637
– –
WAFD icon
103
WaFd
WAFD
$2.75B
$2.92M 0.16%
97,316
– –
CI icon
104
Cigna
CI
$74.6B
$2.89M 0.16%
10,431
+302
+3% +$85K
ITRN icon
105
Ituran Location and Control
ITRN
$1.05B
$2.8M 0.16%
119,980
– –
HOPE icon
106
Hope Bancorp
HOPE
$1.79B
$2.78M 0.16%
219,610
+84,436
+62% +$1.22M
WSBC icon
107
WesBanco
WSBC
$4B
$2.52M 0.14%
75,469
– –
BSRR icon
108
Sierra Bancorp
BSRR
$525M
$2.4M 0.14%
121,301
– –
CW icon
109
Curtiss-Wright
CW
$25.5B
$2.38M 0.13%
17,111
-3,118
-15% -$443K
BCC icon
110
Boise Cascade
BCC
$3.02B
$2.21M 0.12%
37,189
– –
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.16M 0.12%
43,159
-10,320
-19% -$516K
NOMD icon
112
Nomad Foods
NOMD
$1.68B
$2.1M 0.12%
148,053
– –
ICFI icon
113
ICF International
ICFI
$1.72B
$1.95M 0.11%
17,900
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.86M 0.1%
24,857
-1,527
-6% -$117K
CPF icon
115
Central Pacific Financial
CPF
$1B
$1.76M 0.1%
85,153
– –
NVEE
116
DELISTED
NV5 Global
NVEE
$1.68M 0.09%
54,196
– –
SFM icon
117
Sprouts Farmers Market
SFM
$8.01B
$1.64M 0.09%
59,210
– –
OZK icon
118
Bank OZK
OZK
$5.61B
$1.58M 0.09%
40,076
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.09%
49,994
+9,351
+23% +$346K
ENSG icon
120
The Ensign Group
ENSG
$10.7B
$1.47M 0.08%
18,432
– –
EVC icon
121
Entravision Communication
EVC
$1.1B
$1.3M 0.07%
326,446
– –
REZI icon
122
Resideo Technologies
REZI
$3.95B
$1.24M 0.07%
65,261
– –
VNT icon
123
Vontier
VNT
$4.74B
$1.15M 0.06%
68,772
– –
WLY icon
124
John Wiley & Sons Class A
WLY
$2.66B
$1.1M 0.06%
29,378
– –
FWONK icon
125
Liberty Media Series C
FWONK
$25.8B
$892K 0.05%
15,772
-2,134
-12% -$132K
3 4
5
6 7

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Seizert Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Seizert Capital Partners held 209 positions worth $1.77B, down 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2022 filing shows 7 new, 62 increased, 73 reduced and 25 closed positions. Its largest new stake was Citigroup: 562,929 shares worth $23.5M. The largest sale was AutoZone, an estimated $9.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q3 2022 buy was Citigroup: 562,929 shares worth $23.5M.
  • Seizert Capital Partners added most to Progress Software in Q3 2022, an estimated $7.52M increase.
  • Seizert Capital Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $9.16M.
  • Seizert Capital Partners fully exited Dolby in Q3 2022, selling an estimated $5.85M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.77B portfolio in Q3 2022.
  • Seizert Capital Partners opened 7 new positions and closed 25 in Q3 2022.
  • Seizert Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $1.77B.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.