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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
+10.33%
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
$2.21B
AUM Growth
+$202M
Cap. Flow
+$30.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$60.6M
2
LKQ icon
LKQ Corp
LKQ
+$44.8M
3
PYPL icon
PayPal
PYPL
+$29.5M
4
CI icon
Cigna
CI
+$28.9M
5
ELV icon
Elevance Health
ELV
+$11.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42M
2
C icon
Citigroup
C
+$38M
3
AZO icon
AutoZone
AZO
+$29.3M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 18.63%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
101
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.24M 0.15%
184,652
-1,717
-0.9% -$29.2K
ITRN icon
102
Ituran Location and Control
ITRN
$1.05B
$3.17M 0.14%
119,552
-1,000
-0.8% -$26.6K
AEIS icon
103
Advanced Energy
AEIS
$13B
$2.97M 0.13%
28,194
-269
-0.9% -$28.2K
ZD icon
104
Ziff Davis
ZD
$1.98B
$2.88M 0.13%
59,270
-795
-1% -$37.9K
ALRM icon
105
Alarm.com
ALRM
$2.85B
$2.87M 0.13%
52,479
-455
-0.9% -$27.9K
ROCK icon
106
Gibraltar Industries
ROCK
$1.49B
$2.76M 0.12%
39,522
-377
-0.9% -$26.3K
EOG icon
107
EOG Resources
EOG
$70.7B
$2.51M 0.11%
20,384
+1,497
+8% +$188K
VIRT icon
108
Virtu Financial
VIRT
$4.93B
$2.23M 0.1%
73,060
-693
-0.9% -$19.8K
BIIB icon
109
Biogen
BIIB
$30.7B
$2.13M 0.1%
11,004
+3,418
+45% +$715K
CIEN icon
110
Ciena
CIEN
$58.4B
$2.1M 0.1%
+34,151
New +$1.8M
INMD icon
111
InMode
INMD
$880M
$2.07M 0.09%
122,144
-1,219
-1% -$20.6K
MMM icon
112
3M
MMM
$94.3B
$1.99M 0.09%
14,587
+311
+2% +$38.1K
BCO icon
113
Brink's
BCO
$4.62B
$1.94M 0.09%
+16,799
New +$1.78M
CASH icon
114
Pathward Financial
CASH
$1.8B
$1.9M 0.09%
28,855
-288
-1% -$18.5K
REYN icon
115
Reynolds Consumer Products
REYN
$5.59B
$1.88M 0.09%
60,545
-573
-0.9% -$17K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.84M 0.08%
36,356
– –
ESAB icon
117
ESAB
ESAB
$5.71B
$1.82M 0.08%
+17,089
New +$1.69M
AMAL icon
118
Amalgamated Financial
AMAL
$1.49B
$1.78M 0.08%
+56,763
New +$1.72M
COLM icon
119
Columbia Sportswear
COLM
$2.94B
$1.58M 0.07%
18,983
-190
-1% -$15.3K
CRTO icon
120
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.41M 0.06%
+34,925
New +$1.54M
QDEL icon
121
QuidelOrtho
QDEL
$838M
$1.11M 0.05%
24,242
-321
-1% -$13K
FWONK icon
122
Liberty Media Series C
FWONK
$25.8B
$853K 0.04%
11,019
-1,463
-12% -$113K
MSGE icon
123
Madison Square Garden
MSGE
$3.62B
$786K 0.04%
18,482
-14,517
-44% -$567K
COST icon
124
Costco
COST
$420B
$676K 0.03%
763
– –
WNEB icon
125
Western New England Bancorp
WNEB
$275M
$477K 0.02%
56,148
– –
3 4
5
6 7

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KFA
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PA
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QT
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GWM
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DSCM
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RG
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Seizert Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Seizert Capital Partners held 186 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2024 filing shows 15 new, 75 increased, 50 reduced and 21 closed positions. Its largest new stake was SiriusXM: 1,952,327 shares worth $46.2M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $42M.

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

  • Seizert Capital Partners's largest Q3 2024 buy was SiriusXM: 1,952,327 shares worth $46.2M.
  • Seizert Capital Partners added most to LKQ Corp in Q3 2024, an estimated $44.8M increase.
  • Seizert Capital Partners's biggest Q3 2024 reduction was AutoZone, cutting an estimated $29.3M.
  • Seizert Capital Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $42M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2024.
  • Seizert Capital Partners opened 15 new positions and closed 21 in Q3 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.