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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
+0.51%
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
+$22M
Cap. Flow
+$34.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$22.5M
2
CW icon
Curtiss-Wright
CW
+$19.3M
3
EXPE icon
Expedia Group
EXPE
+$7.48M
4
RHI icon
Robert Half
RHI
+$7.42M
5
MSGE icon
Madison Square Garden
MSGE
+$6.48M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$26M
2
NOC icon
Northrop Grumman
NOC
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.15M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.96%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
101
Sterling Infrastructure
STRL
$16.7B
$2.48M 0.13%
33,691
+998
+3% +$69.8K
SPNS
102
DELISTED
Sapiens International
SPNS
$2.14M 0.11%
75,202
+2,233
+3% +$63.9K
OCFC icon
103
OceanFirst Financial
OCFC
$1.91B
$2.09M 0.11%
144,735
+4,299
+3% +$72.4K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.83M 0.1%
+36,356
New +$1.83M
ROCK icon
105
Gibraltar Industries
ROCK
$1.49B
$1.81M 0.1%
26,739
+793
+3% +$54.2K
GTX icon
106
Garrett Motion
GTX
$5.57B
$1.74M 0.09%
+220,587
New +$1.7M
AEIS icon
107
Advanced Energy
AEIS
$13B
$1.72M 0.09%
16,633
+493
+3% +$55.2K
PINC
108
DELISTED
Premier
PINC
$1.71M 0.09%
79,724
+2,357
+3% +$58.8K
WSBF icon
109
Waterstone Financial
WSBF
$375M
$1.71M 0.09%
155,904
+4,580
+3% +$60.1K
LCII icon
110
LCI Industries
LCII
$2.65B
$1.66M 0.09%
14,126
+420
+3% +$52.6K
NSIT icon
111
Insight Enterprises
NSIT
$4.38B
$1.65M 0.09%
11,321
+336
+3% +$50.1K
ZD icon
112
Ziff Davis
ZD
$1.98B
$1.53M 0.08%
+23,978
New +$1.64M
WTS icon
113
Watts Water Technologies
WTS
$13.1B
$1.52M 0.08%
+8,795
New +$1.61M
QDEL icon
114
QuidelOrtho
QDEL
$838M
$1.49M 0.08%
20,372
-610
-3% -$48.7K
HOPE icon
115
Hope Bancorp
HOPE
$1.79B
$1.49M 0.08%
168,014
+4,974
+3% +$47.5K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.41M 0.07%
+18,757
New +$1.41M
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.37M 0.07%
+33,142
New +$1.54M
MLAB icon
118
Mesa Laboratories
MLAB
$574M
$1.35M 0.07%
+12,818
New +$1.64M
BIIB icon
119
Biogen
BIIB
$30.7B
$1.32M 0.07%
5,148
+1,405
+38% +$376K
MMM icon
120
3M
MMM
$94.3B
$1.22M 0.06%
15,625
+297
+2% +$25.5K
CPF icon
121
Central Pacific Financial
CPF
$1B
$1.09M 0.06%
65,148
+1,930
+3% +$32.9K
REZI icon
122
Resideo Technologies
REZI
$3.95B
$787K 0.04%
49,802
+1,425
+3% +$24K
FWONK icon
123
Liberty Media Series C
FWONK
$25.8B
$778K 0.04%
12,482
-428
-3% -$29.4K
SPHR icon
124
Sphere Entertainment
SPHR
$5.73B
$754K 0.04%
20,281
-206,860
-91% -$7.62M
WINA icon
125
Winmark
WINA
$1.32B
$555K 0.03%
1,488
-182
-11% -$66K
3 4
5
6 7

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Seizert Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Seizert Capital Partners held 185 positions worth $1.89B, up 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q3 2023 filing shows 14 new, 104 increased, 48 reduced and 16 closed positions. Its largest new stake was Encore Wire Corp: 132,320 shares worth $24.1M. The largest sale was Timken Company, an estimated $26M.

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

  • Seizert Capital Partners's largest Q3 2023 buy was Encore Wire Corp: 132,320 shares worth $24.1M.
  • Seizert Capital Partners added most to Curtiss-Wright in Q3 2023, an estimated $19.3M increase.
  • Seizert Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Seizert Capital Partners fully exited Timken Company in Q3 2023, selling an estimated $26M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.89B portfolio in Q3 2023.
  • Seizert Capital Partners opened 14 new positions and closed 16 in Q3 2023.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.