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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
-1.76%
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
$2.01B
AUM Growth
-$158M
Cap. Flow
-$100M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
38
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$31.3M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
TROW icon
T. Rowe Price
TROW
+$11.1M
4
AOS icon
A.O. Smith
AOS
+$8.31M
5
PRGS icon
Progress Software
PRGS
+$7.69M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$31.6M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
ALSN icon
Allison Transmission
ALSN
+$15.7M
4
NTAP icon
NetApp
NTAP
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.95%
4 Healthcare 16.09%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
101
H.B. Fuller
FUL
$3.28B
$3.07M 0.15%
39,845
+19,363
+95% +$1.51M
DORM icon
102
Dorman Products
DORM
$4.18B
$3.06M 0.15%
33,469
+13,479
+67% +$1.23M
POST icon
103
Post Holdings
POST
$3.57B
$3.03M 0.15%
+29,128
New +$3.03M
ITRN icon
104
Ituran Location and Control
ITRN
$1.05B
$2.97M 0.15%
120,552
-1,951
-2% -$51.7K
GTES icon
105
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.95M 0.15%
186,369
+78,514
+73% +$1.33M
ROCK icon
106
Gibraltar Industries
ROCK
$1.49B
$2.74M 0.14%
39,899
-655
-2% -$47.7K
MATW icon
107
Matthews International
MATW
$739M
$2.57M 0.13%
102,662
-1,678
-2% -$46K
ACH
108
Accendra Health
ACH
$214M
$2.51M 0.12%
186,182
+114,354
+159% +$2.34M
EOG icon
109
EOG Resources
EOG
$70.7B
$2.38M 0.12%
18,887
-3,957
-17% -$508K
INMD icon
110
InMode
INMD
$880M
$2.25M 0.11%
123,363
+40,639
+49% +$747K
UFPI icon
111
UFP Industries
UFPI
$5.19B
$2.09M 0.1%
18,665
-307
-2% -$35.7K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.84M 0.09%
36,356
– –
BIIB icon
113
Biogen
BIIB
$30.7B
$1.76M 0.09%
7,586
+2,431
+47% +$528K
REYN icon
114
Reynolds Consumer Products
REYN
$5.59B
$1.71M 0.09%
61,118
-988
-2% -$28.1K
ARW icon
115
Arrow Electronics
ARW
$10.4B
$1.68M 0.08%
13,891
-226
-2% -$28.9K
VIRT icon
116
Virtu Financial
VIRT
$4.93B
$1.66M 0.08%
+73,753
New +$1.64M
CASH icon
117
Pathward Financial
CASH
$1.8B
$1.65M 0.08%
+29,143
New +$1.53M
GIL icon
118
Gildan
GIL
$10.6B
$1.64M 0.08%
+43,210
New +$1.56M
ENS icon
119
EnerSys
ENS
$6.99B
$1.57M 0.08%
+15,206
New +$1.49M
KWR icon
120
Quaker Houghton
KWR
$2.92B
$1.53M 0.08%
+9,009
New +$1.66M
COLM icon
121
Columbia Sportswear
COLM
$2.94B
$1.52M 0.08%
+19,173
New +$1.55M
MMM icon
122
3M
MMM
$94.3B
$1.46M 0.07%
14,276
-1,229
-8% -$120K
SON icon
123
Sonoco
SON
$5.74B
$1.44M 0.07%
+28,441
New +$1.64M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.06%
+2,243
New +$1.17M
MSGE icon
125
Madison Square Garden
MSGE
$3.62B
$1.13M 0.06%
32,999
– –
3 4
5
6 7

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Seizert Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Seizert Capital Partners held 192 positions worth $2.01B, down 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $100M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Encore Wire Corp, an estimated $31.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Masco worth $29.6M.

  • Seizert Capital Partners's largest Q2 2024 buy was Masco: 444,022 shares worth $29.6M.
  • Seizert Capital Partners added most to T. Rowe Price in Q2 2024, an estimated $11.1M increase.
  • Seizert Capital Partners's biggest Q2 2024 reduction was Allison Transmission, cutting an estimated $15.7M.
  • Seizert Capital Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2024.
  • Seizert Capital Partners opened 16 new positions and closed 21 in Q2 2024.
  • Seizert Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.