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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
+5.13%
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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.5M
2
MSGE icon
Madison Square Garden
MSGE
+$7.87M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.32M
4
CVS icon
CVS Health
CVS
+$7.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
PACW
PacWest Bancorp
PACW
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 14.71%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.14B
$2.55M 0.14%
44,961
-2,558
-5% -$119K
MEI icon
102
Methode Electronics
MEI
$592M
$2.46M 0.13%
73,409
-4,190
-5% -$171K
OCFC icon
103
OceanFirst Financial
OCFC
$1.91B
$2.19M 0.12%
140,436
-7,989
-5% -$125K
WSBF icon
104
Waterstone Financial
WSBF
$375M
$2.19M 0.12%
151,324
-30,640
-17% -$438K
PINC
105
DELISTED
Premier
PINC
$2.14M 0.11%
77,367
-4,418
-5% -$126K
HLF icon
106
Herbalife
HLF
$1.29B
$1.98M 0.11%
149,407
-8,499
-5% -$116K
SPNS
107
DELISTED
Sapiens International
SPNS
$1.94M 0.1%
72,969
-4,151
-5% -$97.9K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-36,356
Closed -$1.83M
STRL icon
109
Sterling Infrastructure
STRL
$16.7B
$1.82M 0.1%
+32,693
New +$1.45M
AEIS icon
110
Advanced Energy
AEIS
$13B
$1.8M 0.1%
+16,140
New +$1.54M
QDEL icon
111
QuidelOrtho
QDEL
$838M
$1.74M 0.09%
20,982
+989
+5% +$86.6K
LCII icon
112
LCI Industries
LCII
$2.65B
$1.73M 0.09%
13,706
-780
-5% -$89.3K
BDC icon
113
Belden
BDC
$5.19B
$1.66M 0.09%
17,322
-985
-5% -$84.4K
UFPI icon
114
UFP Industries
UFPI
$5.19B
$1.64M 0.09%
+16,915
New +$1.41M
ROCK icon
115
Gibraltar Industries
ROCK
$1.49B
$1.63M 0.09%
+25,946
New +$1.4M
NSIT icon
116
Insight Enterprises
NSIT
$4.38B
$1.61M 0.09%
+10,985
New +$1.47M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-20,978
Closed -$1.6M
HOPE icon
118
Hope Bancorp
HOPE
$1.79B
$1.37M 0.07%
163,040
-9,310
-5% -$81.3K
MMM icon
119
3M
MMM
$94.3B
$1.28M 0.07%
15,328
– –
NVEE
120
DELISTED
NV5 Global
NVEE
$1.11M 0.06%
40,228
-2,300
-5% -$56.4K
BIIB icon
121
Biogen
BIIB
$30.7B
$1.07M 0.06%
3,743
-390
-9% -$116K
CPF icon
122
Central Pacific Financial
CPF
$1B
$993K 0.05%
63,218
-3,609
-5% -$56.8K
FWONK icon
123
Liberty Media Series C
FWONK
$25.8B
$940K 0.05%
12,910
– –
REZI icon
124
Resideo Technologies
REZI
$3.95B
$854K 0.05%
48,377
-2,778
-5% -$47.9K
CSV icon
125
Carriage Services
CSV
$569M
$624K 0.03%
19,220
-1,318
-6% -$36.9K
3 4
5
6 7

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Seizert Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Seizert Capital Partners held 194 positions worth $1.86B, up 2.6% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q2 2023 filing shows 20 new, 28 increased, 116 reduced and 23 closed positions. Its largest new stake was Expedia Group: 209,579 shares worth $22.9M. The largest sale was eBay, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2023 buy was Expedia Group: 209,579 shares worth $22.9M.
  • Seizert Capital Partners added most to Check Point Software Technologies in Q2 2023, an estimated $7.32M increase.
  • Seizert Capital Partners's biggest Q2 2023 reduction was PacWest Bancorp, cutting an estimated $5.5M.
  • Seizert Capital Partners fully exited eBay in Q2 2023, selling an estimated $24.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.86B portfolio in Q2 2023.
  • Seizert Capital Partners opened 20 new positions and closed 23 in Q2 2023.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.86B.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.