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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
+11.53%
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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
-$97M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.38%
Holding
191
New
22
Increased
28
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$26.6M
2
SYY icon
Sysco
SYY
+$24.6M
3
FOXA icon
Fox Class A
FOXA
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
COF icon
Capital One
COF
+$7.23M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$22.6M
3
MSGE icon
Madison Square Garden
MSGE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BAC icon
Bank of America
BAC
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
101
Fabrinet
FN
$20.1B
$2.96M 0.15%
15,562
-6,712
-30% -$1.15M
PERI icon
102
Perion Network
PERI
$386M
$2.95M 0.15%
95,610
+5,552
+6% +$158K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.87M 0.15%
49,280
+787
+2% +$45.5K
AIT icon
104
Applied Industrial Technologies
AIT
$13.3B
$2.22M 0.11%
12,850
-6,459
-33% -$1.05M
ADUS icon
105
Addus HomeCare
ADUS
$2.23B
$2.22M 0.11%
23,858
-15,469
-39% -$1.34M
OCFC icon
106
OceanFirst Financial
OCFC
$1.91B
$2.19M 0.11%
126,228
-18,507
-13% -$270K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.83M 0.09%
36,356
– –
BKE icon
108
Buckle
BKE
$2.37B
$1.82M 0.09%
+38,258
New +$1.45M
HOPE icon
109
Hope Bancorp
HOPE
$1.79B
$1.77M 0.09%
146,445
-21,569
-13% -$214K
CARG icon
110
CarGurus
CARG
$3.47B
$1.77M 0.09%
+73,205
New +$1.47M
NSIT icon
111
Insight Enterprises
NSIT
$4.38B
$1.75M 0.09%
9,872
-1,449
-13% -$226K
CRD.A icon
112
Crawford & Co Class A
CRD.A
$669M
$1.72M 0.09%
+130,456
New +$1.36M
WTS icon
113
Watts Water Technologies
WTS
$13.1B
$1.6M 0.08%
7,669
-1,126
-13% -$213K
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.6M 0.08%
28,900
-4,242
-13% -$188K
PINC
115
DELISTED
Premier
PINC
$1.55M 0.08%
69,487
-10,237
-13% -$212K
QDEL icon
116
QuidelOrtho
QDEL
$838M
$1.55M 0.08%
21,081
+709
+3% +$47.9K
CMC icon
117
Commercial Metals
CMC
$8.31B
$1.55M 0.08%
+30,953
New +$1.41M
ABG icon
118
Asbury Automotive
ABG
$3.85B
$1.51M 0.08%
+6,713
New +$1.42M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.07%
18,808
+51
+0.3% +$3.86K
BRC icon
120
Brady Corp
BRC
$4.57B
$1.42M 0.07%
+24,159
New +$1.33M
ZD icon
121
Ziff Davis
ZD
$1.98B
$1.4M 0.07%
20,908
-3,070
-13% -$195K
BIIB icon
122
Biogen
BIIB
$30.7B
$1.36M 0.07%
5,274
+126
+2% +$30.9K
MLAB icon
123
Mesa Laboratories
MLAB
$574M
$1.17M 0.06%
11,176
-1,642
-13% -$160K
CPF icon
124
Central Pacific Financial
CPF
$1B
$1.12M 0.06%
56,787
-8,361
-13% -$146K
MMM icon
125
3M
MMM
$94.3B
$1.1M 0.06%
11,996
-3,629
-23% -$291K
3 4
5
6 7

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Seizert Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Seizert Capital Partners held 191 positions worth $1.97B, up 4.6% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $97M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was VMware, Inc, an estimated $50.7M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $28.1M.

  • Seizert Capital Partners's largest Q4 2023 buy was Amdocs: 319,252 shares worth $28.1M.
  • Seizert Capital Partners added most to Capital One in Q4 2023, an estimated $7.23M increase.
  • Seizert Capital Partners's biggest Q4 2023 reduction was Madison Square Garden, cutting an estimated $12.2M.
  • Seizert Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $50.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.97B portfolio in Q4 2023.
  • Seizert Capital Partners opened 22 new positions and closed 17 in Q4 2023.
  • Seizert Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $1.97B.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.