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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
+13.39%
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
$1.92B
AUM Growth
+$200M
Cap. Flow
-$24.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.13%
Holding
212
New
24
Increased
82
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
3
NSP icon
Insperity
NSP
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
2
VZ icon
Verizon
VZ
+$24.8M
3
EXPE icon
Expedia Group
EXPE
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.7%
3 Technology 17.5%
4 Healthcare 16.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$2.63B
$1.23M 0.06%
12,437
+609
+5% +$58.3K
CAH icon
127
Cardinal Health
CAH
$55.4B
$1.18M 0.06%
19,477
+1,566
+9% +$86.4K
STX icon
128
Seagate
STX
$184B
$1.15M 0.06%
15,017
-4,037
-21% -$281K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$936K 0.05%
7,199
– –
BKNG icon
130
Booking.com
BKNG
$161B
$825K 0.04%
8,850
-1,800
-17% -$160K
QVCGP
131
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$664K 0.03%
6,533
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$520K 0.03%
6,309
+2,854
+83% +$236K
WNEB icon
133
Western New England Bancorp
WNEB
$275M
$516K 0.03%
61,201
+3,665
+6% +$28K
ASTH icon
134
Astrana Health
ASTH
$1.77B
$503K 0.03%
18,583
– –
XPEL icon
135
XPEL
XPEL
$1.38B
$462K 0.02%
8,903
– –
JOUT icon
136
Johnson Outdoors
JOUT
$505M
$445K 0.02%
+3,116
New +$392K
FFNW
137
DELISTED
First Financial Northwest, Inc
FFNW
$444K 0.02%
31,173
+2,106
+7% +$27.7K
PVBC
138
DELISTED
Provident Bancorp
PVBC
$441K 0.02%
30,624
– –
HMTV
139
DELISTED
Hemisphere Media Group, Inc.
HMTV
$435K 0.02%
37,340
+7,798
+26% +$89.3K
HWKN icon
140
Hawkins
HWKN
$2.71B
$434K 0.02%
12,938
– –
ITIC
141
Investors Title Co
ITIC
$547M
$429K 0.02%
2,585
+738
+40% +$116K
SCSC icon
142
Scansource
SCSC
$1.12B
$419K 0.02%
+13,996
New +$406K
MIXT
143
DELISTED
MIX TELEMATICS LIMITED
MIXT
$417K 0.02%
30,292
– –
NTUS
144
DELISTED
Natus Medical Inc
NTUS
$417K 0.02%
16,271
+4,453
+38% +$114K
IROQ
145
DELISTED
IF Bancorp
IROQ
$412K 0.02%
19,122
+2,383
+14% +$49.8K
MHH icon
146
Mastech Digital
MHH
$93.2M
$409K 0.02%
23,220
+4,697
+25% +$80.2K
HMNF
147
DELISTED
HMN Financial Inc
HMNF
$399K 0.02%
19,860
+6,206
+45% +$120K
FNWB icon
148
First Northwest Bancorp
FNWB
$104M
$398K 0.02%
23,958
– –
PCSB
149
DELISTED
PCSB Financial Corporation
PCSB
$396K 0.02%
23,869
+6,944
+41% +$114K
WINA icon
150
Winmark
WINA
$1.32B
$395K 0.02%
2,121
+396
+23% +$72K
4 5
6
7 8

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Seizert Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Seizert Capital Partners held 212 positions worth $1.92B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2021 filing shows 24 new, 82 increased, 54 reduced and 26 closed positions. Its largest new stake was AutoZone: 14,600 shares worth $20.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $43.7M.

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

  • Seizert Capital Partners's largest Q1 2021 buy was AutoZone: 14,600 shares worth $20.5M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $17.5M increase.
  • Seizert Capital Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $43.7M.
  • Seizert Capital Partners fully exited Verizon in Q1 2021, selling an estimated $24.8M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $1.92B portfolio in Q1 2021.
  • Seizert Capital Partners opened 24 new positions and closed 26 in Q1 2021.
  • Seizert Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Seizert Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.