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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.17B
AUM Growth
-$194M
Cap. Flow
-$34M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
201
New
23
Increased
69
Reduced
54
Closed
31

Top Buys

1
ZM icon
Zoom
ZM
+$41.3M
2
GNTX icon
Gentex
GNTX
+$39.9M
3
SNA icon
Snap-on
SNA
+$34.6M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
MTCH icon
Match Group
MTCH
+$10.5M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$37M
2
GS icon
Goldman Sachs
GS
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
UTHR icon
United Therapeutics
UTHR
+$20.3M
5
RHI icon
Robert Half
RHI
+$14M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.78%
3 Financials 17.38%
4 Consumer Discretionary 15.01%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$464K 0.02%
5,848
+42
+0.7% +$3.35K
OVLY icon
127
Oak Valley Bancorp
OVLY
$282M
$460K 0.02%
14,191
– –
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$457K 0.02%
7,806
– –
ATEN icon
129
A10 Networks
ATEN
$2.59B
$457K 0.02%
19,747
– –
FWONK icon
130
Liberty Media Series C
FWONK
$25.6B
$453K 0.02%
5,325
-4,624
-46% -$404K
GRC icon
131
Gorman-Rupp
GRC
$2.11B
$451K 0.02%
7,263
+1,821
+33% +$108K
AKRE
132
Akre Focus ETF
AKRE
$5.36B
$434K 0.02%
8,204
– –
MD icon
133
Pediatrix Medical
MD
$2.15B
$424K 0.02%
19,799
+3,565
+22% +$74.2K
TSBK icon
134
Timberland Bancorp
TSBK
$343M
$406K 0.02%
10,285
– –
NWPX icon
135
NWPX Infrastructure Inc
NWPX
$1.33B
$404K 0.02%
5,189
– –
ODC icon
136
Oil-Dri
ODC
$1.41B
$394K 0.02%
6,057
+1,329
+28% +$80.9K
BAC icon
137
Bank of America
BAC
$430B
$394K 0.02%
8,074
-100
-1% -$5.16K
VVX icon
138
V2X
VVX
$2.37B
$388K 0.02%
5,660
+1,431
+34% +$96.7K
ADEA icon
139
Adeia
ADEA
$2.8B
$376K 0.02%
15,661
– –
ACEL icon
140
Accel Entertainment
ACEL
$989M
$360K 0.02%
32,989
– –
TNK icon
141
Teekay Tankers
TNK
$2.43B
$360K 0.02%
+4,906
New +$328K
HLIT icon
142
Harmonic Inc
HLIT
$1.31B
$349K 0.02%
38,869
+24,326
+167% +$242K
DOLE icon
143
Dole
DOLE
$1.37B
$345K 0.02%
24,174
+7,906
+49% +$120K
AZO icon
144
AutoZone
AZO
$49.7B
$345K 0.02%
102
-11
-10% -$39.5K
UTMD icon
145
Utah Medical Products
UTMD
$222M
$337K 0.02%
5,436
– –
XPEL icon
146
XPEL
XPEL
$1.19B
$336K 0.02%
7,598
– –
CPRX icon
147
Catalyst Pharmaceutical
CPRX
$334K 0.02%
+13,500
New +$322K
III icon
148
Information Services Group
III
$191M
$331K 0.02%
86,306
– –
AHCO icon
149
AdaptHealth
AHCO
$1.49B
$325K 0.02%
27,306
+6,481
+31% +$66.3K
WNEB icon
150
Western New England Bancorp
WNEB
$294M
$324K 0.01%
25,083
-4,537
-15% -$59.4K
4 5
6
7 8

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Seizert Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Seizert Capital Partners held 201 positions worth $2.17B, down 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2026 filing shows 23 new, 69 increased, 54 reduced and 31 closed positions. Its largest new stake was Pultegroup: 252,163 shares worth $29.7M. The largest sale was Walmart Inc, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Seizert Capital Partners's largest Q1 2026 buy was Pultegroup: 252,163 shares worth $29.7M.
  • Seizert Capital Partners added most to Zoom in Q1 2026, an estimated $41.3M increase.
  • Seizert Capital Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $37M.
  • Seizert Capital Partners fully exited Robert Half in Q1 2026, selling an estimated $14M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.17B portfolio in Q1 2026.
  • Seizert Capital Partners opened 23 new positions and closed 31 in Q1 2026.
  • Seizert Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.