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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
+9.84%
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
$2.17B
AUM Growth
+$198M
Cap. Flow
+$35.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
DOX icon
Amdocs
DOX
+$9.68M
3
EXPE icon
Expedia Group
EXPE
+$9.55M
4
MSM icon
MSC Industrial Direct
MSM
+$7.68M
5
MLI icon
Mueller Industries
MLI
+$7.51M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
CMI icon
Cummins
CMI
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 18.79%
3 Industrials 16.61%
4 Healthcare 15.89%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
101
Fabrinet
FN
$20.1B
$2.99M 0.14%
15,808
+246
+2% +$49.3K
AEIS icon
102
Advanced Energy
AEIS
$13B
$2.95M 0.14%
28,930
+451
+2% +$46K
CARG icon
103
CarGurus
CARG
$3.47B
$2.92M 0.13%
126,720
+53,515
+73% +$1.24M
EOG icon
104
EOG Resources
EOG
$70.7B
$2.92M 0.13%
+22,844
New +$2.67M
PLUS icon
105
ePlus
PLUS
$2.34B
$2.92M 0.13%
+37,173
New +$2.89M
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.9M 0.13%
49,976
+696
+1% +$40.5K
BRC icon
107
Brady Corp
BRC
$4.57B
$2.84M 0.13%
47,853
+23,694
+98% +$1.41M
AIT icon
108
Applied Industrial Technologies
AIT
$13.3B
$2.58M 0.12%
13,054
+204
+2% +$37.3K
UFPI icon
109
UFP Industries
UFPI
$5.19B
$2.33M 0.11%
18,972
-9,543
-33% -$1.11M
PERI icon
110
Perion Network
PERI
$386M
$2.18M 0.1%
97,121
+1,511
+2% +$38.5K
ACH
111
Accendra Health
ACH
$214M
$1.99M 0.09%
+71,828
New +$1.6M
DORM icon
112
Dorman Products
DORM
$4.18B
$1.93M 0.09%
+19,990
New +$1.72M
GTES icon
113
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.91M 0.09%
+107,855
New +$1.56M
CMC icon
114
Commercial Metals
CMC
$8.31B
$1.85M 0.09%
31,442
+489
+2% +$25.9K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.84M 0.08%
36,356
– –
ARW icon
116
Arrow Electronics
ARW
$10.4B
$1.83M 0.08%
+14,117
New +$1.65M
INMD icon
117
InMode
INMD
$880M
$1.79M 0.08%
+82,724
New +$1.85M
REYN icon
118
Reynolds Consumer Products
REYN
$5.59B
$1.77M 0.08%
+62,106
New +$1.75M
FUL icon
119
H.B. Fuller
FUL
$3.28B
$1.63M 0.08%
+20,482
New +$1.6M
PINC
120
DELISTED
Premier
PINC
$1.61M 0.07%
72,900
+3,413
+5% +$73.8K
BKE icon
121
Buckle
BKE
$2.37B
$1.57M 0.07%
38,863
+605
+2% +$23.8K
MMM icon
122
3M
MMM
$94.3B
$1.38M 0.06%
15,505
+3,509
+29% +$291K
ZD icon
123
Ziff Davis
ZD
$1.98B
$1.34M 0.06%
21,241
+333
+2% +$22.1K
MSGE icon
124
Madison Square Garden
MSGE
$3.62B
$1.29M 0.06%
32,999
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.06%
16,207
-2,601
-14% -$200K
3 4
5
6 7

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Seizert Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Seizert Capital Partners held 196 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q1 2024 filing shows 22 new, 87 increased, 32 reduced and 20 closed positions. Its largest new stake was Snap-on: 22,681 shares worth $6.72M. The largest sale was Allison Transmission, an estimated $13M.

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

  • Seizert Capital Partners's largest Q1 2024 buy was Snap-on: 22,681 shares worth $6.72M.
  • Seizert Capital Partners added most to Sysco in Q1 2024, an estimated $11.2M increase.
  • Seizert Capital Partners's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $13M.
  • Seizert Capital Partners fully exited Atkore in Q1 2024, selling an estimated $6.53M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.17B portfolio in Q1 2024.
  • Seizert Capital Partners opened 22 new positions and closed 20 in Q1 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.