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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
+6.55%
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
$1.82B
AUM Growth
-$65.9M
(-3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$7.14M |
| 2 |
EA
Electronic Arts
EA
|
+$7.02M |
| 3 |
HOLX
Hologic
HOLX
|
+$6.93M |
| 4 |
Cisco
CSCO
|
+$6.47M |
| 5 |
NetApp
NTAP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 3 |
Allison Transmission
ALSN
|
+$12.8M |
| 4 |
Timken Company
TKR
|
+$9.89M |
| 5 |
Capital One
COF
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.45% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independent Bank Corp
IBCP
$844M
| $2.65M | 0.15% |
149,116
-25,436
| -15% | -$550K |
|
|
PINC
102
DELISTED
Premier
PINC
| $2.65M | 0.15% |
81,785
-13,954
| -15% | -$457K |
|
103
Bank OZK
OZK
$5.61B
| $2.64M | 0.15% |
77,256
+40,437
| +110% | +$1.7M |
|
104
Cigna
CI
$74.6B
| $2.58M | 0.14% |
10,114
-186
| -2% | -$54.2K |
|
105
Herbalife
HLF
$1.29B
| $2.54M | 0.14% |
157,906
-107,019
| -40% | -$1.89M |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.83M | 0.1% |
36,356
-6,803
| -16% | -$341K |
|
107
WesBanco
WSBC
$4B
| $1.82M | 0.1% |
59,224
-10,111
| -15% | -$358K |
|
108
Alarm.com
ALRM
$2.85B
| $1.8M | 0.1% |
35,813
-6,115
| -15% | -$315K |
|
109
QuidelOrtho
QDEL
$838M
| $1.78M | 0.1% |
19,993
-1,396
| -7% | -$121K |
|
110
Hope Bancorp
HOPE
$1.79B
| $1.69M | 0.09% |
172,350
-29,401
| -15% | -$360K |
|
|
SPNS
111
DELISTED
Sapiens International
SPNS
| $1.68M | 0.09% |
+77,120
| New | +$1.63M |
|
112
Green Brick Partners
GRBK
$3.14B
| $1.67M | 0.09% |
+47,519
| New | +$1.47M |
|
113
Cable One
CABO
$212M
| $1.62M | 0.09% |
+2,304
| New | +$1.68M |
|
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.6M | 0.09% |
20,978
-1,476
| -7% | -$112K |
|
115
LCI Industries
LCII
$2.65B
| $1.59M | 0.09% |
+14,486
| New | +$1.58M |
|
116
Belden
BDC
$5.19B
| $1.59M | 0.09% |
+18,307
| New | +$1.52M |
|
117
Perion Network
PERI
$386M
| $1.51M | 0.08% |
38,078
-6,498
| -15% | -$216K |
|
118
The Ensign Group
ENSG
$10.7B
| $1.38M | 0.08% |
14,465
-2,468
| -15% | -$226K |
|
119
3M
MMM
$94.3B
| $1.35M | 0.07% |
15,328
+2,919
| +24% | +$275K |
|
120
Central Pacific Financial
CPF
$1B
| $1.2M | 0.07% |
66,827
-11,404
| -15% | -$243K |
|
121
Biogen
BIIB
$30.7B
| $1.15M | 0.06% |
4,133
+640
| +18% | +$177K |
|
|
NVEE
122
DELISTED
NV5 Global
NVEE
| $1.11M | 0.06% |
42,528
-7,260
| -15% | -$218K |
|
123
Resideo Technologies
REZI
$3.95B
| $935K | 0.05% |
51,155
-8,777
| -15% | -$159K |
|
124
Liberty Media Series C
FWONK
$25.8B
| $934K | 0.05% |
12,910
-37
| -0.3% | -$2.5K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $783K | 0.04% |
7,140
| – | – |
|
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Seizert Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Seizert Capital Partners held 204 positions worth $1.82B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $127M in Q1 2023, closing 30 positions and reducing 116 holdings. Its most notable exit was Qorvo, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in GoDaddy worth $7.19M.
- Seizert Capital Partners's largest Q1 2023 buy was GoDaddy: 92,543 shares worth $7.19M.
- Seizert Capital Partners added most to Cisco in Q1 2023, an estimated $6.47M increase.
- Seizert Capital Partners's biggest Q1 2023 reduction was Progress Software, cutting an estimated $16.5M.
- Seizert Capital Partners fully exited Qorvo in Q1 2023, selling an estimated $7.19M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $1.82B portfolio in Q1 2023.
- Seizert Capital Partners opened 13 new positions and closed 30 in Q1 2023.
- Seizert Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.82B.
Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.