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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
+21.66%
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
$1.72B
AUM Growth
+$193M
Cap. Flow
-$89.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19M
2
ACI icon
Albertsons Companies
ACI
+$18.2M
3
LKQ icon
LKQ Corp
LKQ
+$13.9M
4
ITT icon
ITT
ITT
+$7.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.6M
2
HRB icon
H&R Block
HRB
+$9.48M
3
EXPE icon
Expedia Group
EXPE
+$8.71M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 17.57%
3 Industrials 16.19%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
126
Central Pacific Financial
CPF
$1B
$1.04M 0.06%
+54,527
New +$888K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$994K 0.06%
7,199
– –
MCY icon
128
Mercury Insurance
MCY
$6.07B
$993K 0.06%
+19,012
New +$850K
CAH icon
129
Cardinal Health
CAH
$55.4B
$959K 0.06%
17,911
-327
-2% -$17K
BKNG icon
130
Booking.com
BKNG
$161B
$949K 0.06%
10,650
-1,700
-14% -$131K
QVCGP
131
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$647K 0.04%
6,533
– –
XPEL icon
132
XPEL
XPEL
$1.38B
$459K 0.03%
+8,903
New +$322K
WNEB icon
133
Western New England Bancorp
WNEB
$275M
$396K 0.02%
57,536
-2,821
-5% -$18.3K
COST icon
134
Costco
COST
$420B
$385K 0.02%
1,023
– –
MIXT
135
DELISTED
MIX TELEMATICS LIMITED
MIXT
$381K 0.02%
30,292
+8,269
+38% +$81.4K
FNWB icon
136
First Northwest Bancorp
FNWB
$104M
$374K 0.02%
23,958
– –
PVBC
137
DELISTED
Provident Bancorp
PVBC
$367K 0.02%
30,624
+11,343
+59% +$112K
IROQ
138
DELISTED
IF Bancorp
IROQ
$360K 0.02%
16,739
-871
-5% -$16.7K
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$356K 0.02%
11,220
-255
-2% -$7.37K
MGIC
140
DELISTED
Magic Software Enterprises
MGIC
$344K 0.02%
21,992
-5,672
-21% -$81.6K
ASTH icon
141
Astrana Health
ASTH
$1.77B
$340K 0.02%
+18,583
New +$334K
HWKN icon
142
Hawkins
HWKN
$2.71B
$338K 0.02%
12,938
– –
ALNT icon
143
Allient
ALNT
$1.92B
$337K 0.02%
9,906
+2,191
+28% +$64.2K
UTMD icon
144
Utah Medical Products
UTMD
$225M
$337K 0.02%
3,996
+585
+17% +$49.9K
CLCT
145
DELISTED
Collectors Universe
CLCT
$332K 0.02%
4,400
– –
FFNW
146
DELISTED
First Financial Northwest, Inc
FFNW
$331K 0.02%
29,067
-1,695
-6% -$17.8K
WINA icon
147
Winmark
WINA
$1.32B
$321K 0.02%
1,725
– –
MLR icon
148
Miller Industries
MLR
$619M
$319K 0.02%
8,383
+1,562
+23% +$51.9K
TBRG
149
DELISTED
TruBridge
TBRG
$316K 0.02%
+11,766
New +$332K
ACU icon
150
Acme United Corp
ACU
$215M
$314K 0.02%
+10,422
New +$300K
4 5
6
7 8

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Seizert Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Seizert Capital Partners held 220 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $89.1M in Q4 2020, closing 32 positions and reducing 99 holdings. Its most notable exit was Sysco, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in M&T Bank worth $21.2M.

  • Seizert Capital Partners's largest Q4 2020 buy was M&T Bank: 166,843 shares worth $21.2M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $6.94M increase.
  • Seizert Capital Partners's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $8.71M.
  • Seizert Capital Partners fully exited Sysco in Q4 2020, selling an estimated $13.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.72B portfolio in Q4 2020.
  • Seizert Capital Partners opened 31 new positions and closed 32 in Q4 2020.
  • Seizert Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.