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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
+1.42%
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
-$478K
Cap. Flow
+$6.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
55
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$41.9M
2
WCC
WESCO International
WCC
+$32.7M
3
PYPL icon
PayPal
PYPL
+$13.5M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$8.82M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$30.9M
2
MSM icon
MSC Industrial Direct
MSM
+$29.5M
3
AZO icon
AutoZone
AZO
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$8.86M
5
MKL icon
Markel Group
MKL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.73%
4 Healthcare 15.04%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
101
Ziff Davis
ZD
$1.98B
$3.15M 0.14%
58,029
-1,241
-2% -$65.1K
ALRM icon
102
Alarm.com
ALRM
$2.85B
$3.12M 0.14%
51,380
-1,099
-2% -$65.5K
CIEN icon
103
Ciena
CIEN
$58.4B
$2.84M 0.13%
33,431
-720
-2% -$51.7K
WLY icon
104
John Wiley & Sons Class A
WLY
$2.66B
$2.77M 0.13%
63,458
-32,237
-34% -$1.58M
EOG icon
105
EOG Resources
EOG
$70.7B
$2.67M 0.12%
21,791
+1,407
+7% +$180K
VCTR icon
106
Victory Capital Holdings
VCTR
$6.65B
$2.29M 0.1%
+35,054
New +$2.22M
ROCK icon
107
Gibraltar Industries
ROCK
$1.49B
$2.28M 0.1%
38,694
-828
-2% -$56.4K
ICFI icon
108
ICF International
ICFI
$1.72B
$2.09M 0.09%
+17,533
New +$2.62M
ESAB icon
109
ESAB
ESAB
$5.71B
$2.01M 0.09%
16,730
-359
-2% -$43.4K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.83M 0.08%
36,356
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$1.68M 0.08%
4,165
-6,546
-61% -$3.03M
REYN icon
112
Reynolds Consumer Products
REYN
$5.59B
$1.6M 0.07%
59,278
-1,267
-2% -$35.9K
BCO icon
113
Brink's
BCO
$4.62B
$1.53M 0.07%
16,445
-354
-2% -$35.4K
MMM icon
114
3M
MMM
$94.3B
$1.38M 0.06%
10,683
-3,904
-27% -$512K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.05%
+5,542
New +$1.06M
FWONK icon
116
Liberty Media Series C
FWONK
$25.8B
$1.02M 0.05%
11,019
– –
COST icon
117
Costco
COST
$420B
$699K 0.03%
763
– –
MSGE icon
118
Madison Square Garden
MSGE
$3.62B
$658K 0.03%
18,482
– –
TPB icon
119
Turning Point Brands
TPB
$1.74B
$557K 0.03%
9,274
-278
-3% -$14.8K
WNEB icon
120
Western New England Bancorp
WNEB
$275M
$505K 0.02%
54,898
-1,250
-2% -$11.3K
EBF icon
121
Ennis
EBF
$564M
$485K 0.02%
23,003
+5,950
+35% +$128K
REVG
122
DELISTED
REV Group
REVG
$468K 0.02%
14,680
-440
-3% -$13.1K
TCBX icon
123
Third Coast Bancshares
TCBX
$738M
$465K 0.02%
13,697
+1,709
+14% +$55.6K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$454K 0.02%
7,806
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$444K 0.02%
5,745
+65
+1% +$5.04K
3 4
5
6 7

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Seizert Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Seizert Capital Partners held 175 positions worth $2.21B, down 0.02% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q4 2024 filing shows 10 new, 55 increased, 87 reduced and 15 closed positions. Its largest new stake was WESCO International: 173,154 shares worth $31.3M. The largest sale was Landstar System, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q4 2024 buy was WESCO International: 173,154 shares worth $31.3M.
  • Seizert Capital Partners added most to Match Group in Q4 2024, an estimated $41.9M increase.
  • Seizert Capital Partners's biggest Q4 2024 reduction was MSC Industrial Direct, cutting an estimated $29.5M.
  • Seizert Capital Partners fully exited Landstar System in Q4 2024, selling an estimated $30.9M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.21B portfolio in Q4 2024.
  • Seizert Capital Partners opened 10 new positions and closed 15 in Q4 2024.
  • Seizert Capital Partners's portfolio value fell 0.02% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.